Our current view of the market condition is that the Indices will remain in a Bullish trend. We maintained a Risk On bias with a focus on large cap technology. The S&P 500 has completed the corrective phase we forecast. World capital flows remain U.S. centric and we continue to opportunistically buy breaks in sectors and names of interest looking for a strong end to the year.
Early September volatility did not disappoint providing buying opportunities on one more 50 + point break in the S&P 500.
Sector rotation will continue to be a market driving feature as the Algos rotate to the daily sector du jour.
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 September 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
WhiteWave Sept 2018 Update for Short-Term Investors
September focus highlighted Individual momentum names.
AMD, NVDA, GOOGL, AMZN, AAPL Facebook, Netflix, PYPL, WTW, UNH, MSFT
8/27 Long AAPL 217.20
8/27 Long CELG @ 92.09
8/29 Long TQQQ @ 70.60
Sold TQQQ @ 71.77…featured day trade
8/30 Long GILD @ 75.80 with a 75.48 stop
8/30 Sold 50% CELG @ 94.40 w/ break-even stop on rest
8/31 Long AAPL weekly 113 Call @ .10 cents
Sold AAPL weekly 113 Call @ .14 cents
8/31 Long MSFT weekly 229 Call @ .30 cents
Sold MSFT weekly 229 Call @ .47 cents
9/4 Long AAPL & PYPL for a day trade. Scratched both trades
9/5 Long MSFT @ 108.60 cents
Sold MSFT @ 109.07….featured day trade
9/12 Featured China names bottoming for a trade.
Long HTHT @ 28.73
Long HTHT 10/5 30 Call @ $1.25
Long WTW @ 72.80
Long WTW 10/5 75 Call @ $2.00 cents
9/13 Sold HTHT @ 29.51
Sold HTHT 10/5 30 Call @1.55 average price
Sold WTW 10/5 75 Call @ $2.53 cents
9/17 Sold WTW @ 74.07
9/17 Long TQQQ @ 67.13 w/66.48 Stop
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
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May Fan Mail;
Great call on 1 more 50 point SPU pullback, to perfection!
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