Our August view of the market condition was that the Indices would remain in a Bullish trend. We maintained a Risk On bias with a focus on large cap technology. Currently, we are of the opinion that Industrials and Dow names will play catch up. World capital flows remain U.S. centric and we continue to opportunistically buy breaks in sectors and names of interest.
August volatility did not disappoint providing buying opportunities on two 50 + point breaks in the S&P 500, which is exactly what we were looking for.
No system is perfect, but our process is reliable and repeatable with models designed to improve the probability of success. Whether you are a day trader or long term investor, we can help you stay ahead of consensus.
As is typical with market corrections, they seemingly come out of nowhere catching most investors off-guard. This most recent correction which began late January was no exception. However, clients of WhiteWave were forewarned with enough time to prepare. Why? Because WhiteWave has a reliable and repeatable process developed over a forty year period.
Most recently, our proprietary Risk Models were able to identify the risks forming in January 2018 suggesting a very high probability of an increase in volatility. This gave WhiteWave clients sufficient time to take defensive measures to protect their portfolios depending upon their trading style. Our clientele consists of Retail Investors, RIA’s, and Hedge Funds; each with a different approach. Some trimmed long positions, others bought Put options while others used Inverse ETFs as a hedge. Regardless of their approach they were prepared and profited from our process.
The WhiteWave process employs elements of price, volatility, Matrix Levels, risk spreads, among others, across multiple duration. We measure and record the data for U.S. stocks, Bonds, Currencies, Oil, Gold Commodities, and Foreign Stocks & Bonds.
Our models enable us to distinguish between a market correction vs. a bear market. Throughout 2017 when many continually called for a market top, our models kept long-only and RIA clients invested through January 2018. At which point our models detected rising risks as described above. For active traders our intraday alerts provide trading levels for day-traders and those wishing to trade counter-trend moves.
WhiteWave August 2018 Update for Long-Term Investors /RIA’s
Maintained our focus on large cap growth & tech stocks as the place to be.
For Investors with a longer time horizon, we highlighted ETF’s such as FDN, MTUM and
Featured AMD long August 6 for both long and short-term trading
WhiteWave May 2018 Update for Short-Term Investors
August focus highlighted Individual momentum names.AMD, NVDA, GOOGL, AMZN, AAPL Facebook, Netflix, PYPL,
8/6 Long AMD weekly Calls were featured as daily trades.
8/6 Long CY @ 17.91
8/7 Sold 80% of AMD weekly calls with a bullish bias for the stock
8/7 Long SWN @ 5.32
8/8 Sold CY @ 17.91
8/8 Long VXX 29 weekly calls @ .23 cents
8/9 Long VXX @ 28.39…looking for a mid-week shuffle high for a trade.
This was the beginning of a 50 Point S&P pullback.
We took profits in this trade.
8/23 Long AAPL for a daytrade.
8/23 Bullish NFLX
WhiteWave keeps you executing timely trades from the right side of the market with
measured risk parameters.
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We feature 1-2 low risk opportunities a day.
Q4 2017-Q1 2018 Chronology of trades
If you’d like to learn more you can click on the research link to our site or just call.
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May Fan Mail:
Thanks to your Daily Market Intelligence reports I am becoming much better trader. There is no BS there! Just great down to the point analysis.
Thanks for the update.
Please know, I appreciate your spot on reports.
I am hanging on every word you write – great call in yesterday’s DMI on the P&F 50 that showed a short term double top. This stopped me from going long on a trade on Thursday which dropped.
Keep your feedback coming.
We are open to comments as we continually strive to make our product better.