Aloha everyone. I hope you all had a wonderful Thanksgiving holiday weekend. As we head into the new week, the overall market appears to be on some solid footing, with all the major market indexes trending higher off their October lows. Our market models remain mixed with the Nasdaq and Nasdaq 100 under operational BUY signals with the rest of the market under operational NEUTRAL signals. The Russell 2000 is basically back under an operational BUY signal following the gains on Friday but since it was a half-session we will wait for some follow-through before switching that model from NEUTRAL back to BUY.

Overall, our current holdings look fantastic. We are realistic and realize that this can change at any time as the market is going to do whatever the market wants. However, as it is, we are fully invested with a tiny 1.25% position in a leveraged volatility hedge. If all of our current holdings were to fail here at once, we would still be able to leave every position with either gains, flat, or extremely tiny losses. Everything we are long is trending higher. There are no rough patches currently. This is one of the first times this year we have seen this situation in our current holdings once being fully invested on the long side.

I am going to keep this weekend update short as everyone is surely enjoying their long weekend and I would like to continue to do the same. For now, it is steady as she goes. If the market enters a rough patch here, we have our stops. If the market continues to trend higher here, we will more-than-likely be able to significantly outperform the market because our current holdings are showing some extremely bullish Relative Strength compared to the overall market. Either way, no matter what happens, we are prepared.

If you need any help in your trading and if you would like to experience outsized market returns with small overall drawdowns thanks to extremely disciplined money management come give us a try as we offer everyone a free week. Aloha.

TOP CURRENT HOLDINGS – PERCENT GAIN SINCE SIGNAL DATE – SIGNAL DATE

PAYC long – +150% – 10/30/14
HCKT long – +56% – 6/18/15
MEET long – +39% – 10/9/15
FSB long – +38% – 10/23/15
ANFI long – +31% – 11/19/15
MXL long – +31% – 10/9/15
EPAM long – +28% – 4/2/15