The model portfolio gives more buy orders.

Hi PCA Fans,

Well, I missed the bottom…

The market tanked into the abyss on Friday and I missed my chance to get the PCA software updated at those prices… and even after the Biggest One Day Gain in Wall Street History… The market is still low enough for the software to kick out a fresh round of buy orders.

Here they are…

3 straight trades in SPY…wow!

spy101308

 

spy1013082

 

spy1013083

 

Then we get a double in IWM…

iwm101308

 

iwm1013082

 

Another Double order on DIA…

dia101308

 

dia1013082

 

Getting a double energy buy in XLE…

xle101308

 

xle1013082

 

We get a single buy order in XLF…

xlf101308

 

Finally we got a single buy order in QLD.

qld101308
We may have gotten another round with this but we ran this holding down to just $80.00 in cash!

Because PCA is a "fixed cost" portfolio process, the system will not issue buy orders when the cash reserve is dry.

This is one difference between PCA and Lichello’s AIM.

Since no system is "all knowing" it’s time for a human to look and see if we might deploy more cash into this equity.

I will wait and see.

We got hold orders in many of of positions and we are awaiting further instructions from the software.

It is important to note that I am purposefully managing this portfolio in a less than optimum way.

I am doing this so that people do not think I am cherry picking.. or that I am a "power user" or anything.

I want to show that anyone can do this style of investing and that even if you don’t catch the "tops" or "bottoms" and even if you paid too many commissions by not "bundling" the trades, this system will still be good for you.

In fact, the PCA system is one of the most "forgiving" trading models that I know of.

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One Response to “The model portfolio gives more buy orders.”

  1. Tom Says:

    Can you send me your stock picks for pca model portfolio thanks.
    Thanks Tom

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