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etfmsolutions

A Newsletter of Market Risk Perspectives for Retail Investors and Money Managers. Monday, August 17, 2015. Hope Springs Eternal.08.17.17. Saturday, August 15, 2015. VDX Updates Access to M3.08.15.15. Here are the current VDX charts for SPY, XIV and XLU. We had a pause on Friday with a mildly bullish finish although volume was well below normal. Note that all three charts have both the VDI and - downslope.a warning sign we've discussed in previous posts. Which is now free access for the next 6 weeks.

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etfmsolutions | etfmosolutions.blogspot.com Reviews
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A Newsletter of Market Risk Perspectives for Retail Investors and Money Managers. Monday, August 17, 2015. Hope Springs Eternal.08.17.17. Saturday, August 15, 2015. VDX Updates Access to M3.08.15.15. Here are the current VDX charts for SPY, XIV and XLU. We had a pause on Friday with a mildly bullish finish although volume was well below normal. Note that all three charts have both the VDI and - downslope.a warning sign we've discussed in previous posts. Which is now free access for the next 6 weeks.
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etfmsolutions | etfmosolutions.blogspot.com Reviews

https://etfmosolutions.blogspot.com

A Newsletter of Market Risk Perspectives for Retail Investors and Money Managers. Monday, August 17, 2015. Hope Springs Eternal.08.17.17. Saturday, August 15, 2015. VDX Updates Access to M3.08.15.15. Here are the current VDX charts for SPY, XIV and XLU. We had a pause on Friday with a mildly bullish finish although volume was well below normal. Note that all three charts have both the VDI and - downslope.a warning sign we've discussed in previous posts. Which is now free access for the next 6 weeks.

INTERNAL PAGES

etfmosolutions.blogspot.com etfmosolutions.blogspot.com
1

etfmsolutions: February 2015

http://www.etfmosolutions.blogspot.com/2015_02_01_archive.html

A Newsletter of Actionable Risk Perspectives, Tactical Musings and Timing Indicators for Retail Investors and Money Managers. Saturday, February 28, 2015. Profiles in Uncertainty.02.28.15. Things may be about to get volatile if the new Ponzo risk profile of the SPY is any indication. Regulars know I'm very risk adverse and the Mosaic models have done a great job of minimizing drawdowns while still keeping ahead of the S&P so far. Thursday, February 26, 2015. Mixed Signals.02.26.15. The SPY TrendX is roll...

2

etfmsolutions: May 2015

http://www.etfmosolutions.blogspot.com/2015_05_01_archive.html

A Newsletter of Actionable Risk Perspectives, Tactical Musings and Timing Indicators for Retail Investors and Money Managers. Friday, May 29, 2015. QQQ 50 day Butterfly.05.29.15. While we're watching the market undergo a mini-swoon today we should also note that our Ponzo model has been dead on forecasting this week's action. And, as a follow up to yesterday's post here's the actual QQQ options butterfly setup the model is indicating. There's a free site. Thursday, May 28, 2015. Wednesday, May 27, 2015.

3

etfmsolutions: April 2015

http://www.etfmosolutions.blogspot.com/2015_04_01_archive.html

A Newsletter of Actionable Risk Perspectives, Tactical Musings and Timing Indicators for Retail Investors and Money Managers. Thursday, April 30, 2015. Then there's the sell in May crowd just looking for an excuse to go to cash so the bulls have their work cut out for them at present. Wednesday, April 29, 2015. Chasing Our Tail.04.29.15. Tuesday, April 28, 2015. Weaker Than it Looks.04.28.15. A check of today's SPY chart shows SPY never got any traction above the pivot and in fact swooned down to S2 with...

4

etfmsolutions: March 2015

http://www.etfmosolutions.blogspot.com/2015_03_01_archive.html

A Newsletter of Actionable Risk Perspectives, Tactical Musings and Timing Indicators for Retail Investors and Money Managers. Tuesday, March 31, 2015. Worried About the Dollar.03.31.15. Monday, March 30, 2015. Low Volume Pop, but.03.30.15. We got a solid move up today, breaking the month long pattern wherein SPY did not make 2 consecutive higher closes for 28 trading days.a situation not seen since 1960. Everything's fine until its not and then things can get ugly in a hurry. Saturday, March 28, 2015.

5

etfmsolutions: The Value of Stops...Part 3....08.10.15

http://www.etfmosolutions.blogspot.com/2015/08/the-value-of-stopspart-3081015.html

A Newsletter of Actionable Risk Perspectives, Tactical Musings and Timing Indicators for Retail Investors and Money Managers. Monday, August 10, 2015. The Value of Stops.Part 3.08.10.15. There's apparently some confusion about the SSO/SDS model posted last week. Here are the rules in a nutshell:. 1 Each day at the close have equal dollar amounts of both SSO and SDS. 2 Place a 1.2 % limit stop on each position. Our goal is a steady income stream with very little drawdown. The posted risk exposure indicato...

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mosaicm3.com mosaicm3.com

Tactical Objectives - Mosaic M3

http://www.mosaicm3.com/tactical-objectives.html

Mosaic M3 analyzes elements of volatility and price flux to generate adaptive momentum, mean reversion and delta neutral daily trading models with integrated limit stops that. Consistently outperform buy and hold returns. M3 models may rotate positions on a daily basis or hold longer term positions depending on stability of the current trend. An AUTO-STOP filter and the calculation of "best odds" limit stops are embedded in M3 models to mitigate capital drawdown. While a risk management retreat to cash m...

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etfmsolutions

A Newsletter of Market Risk Perspectives for Retail Investors and Money Managers. Monday, August 17, 2015. Hope Springs Eternal.08.17.17. Saturday, August 15, 2015. VDX Updates Access to M3.08.15.15. Here are the current VDX charts for SPY, XIV and XLU. We had a pause on Friday with a mildly bullish finish although volume was well below normal. Note that all three charts have both the VDI and - downslope.a warning sign we've discussed in previous posts. Which is now free access for the next 6 weeks.

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