Tuesday, May 26, 2015

Raising Cash, as of close of Tues, May 26

Short note here -- I'll elaborate more this week.

With the close of markets today we're back to raising 67% cash.  The short-term timer as well as the intermediate-termed timer have both transitioned to CASH.  The long-term timer is long, but certainly weaker.

My strategy is simple:

1% trailing stop losses, GTC, effective after 9:45 ET
Sell weakest positions first -- the further underwater they are, the faster they will be on my sell list.

66% is my equity target.  Right now I'm about 77% invested, so I'm looking to unwind about 43% of my holdings.

Standard disclaimers apply.