PITBULL INVESTOR STRUCTURED HEDGE TRADE POSITION GENERATOR      
                       
    PORTFOLIO ALLOCATIONS HIT THE TAB KEY AFTER CHANGING VALUES IN RED BOXES    
    Starting Capital $ % ENTERING YOUR DATA: IN THE TABLE TO THE LEFT INPUT YOUR STARTING CAPITAL AND PORTFOLIO HOLDINGS IN EACH OF THE FIVE CATEGORIES AS A DOLLAR AMOUNT. Only make entries in the cells with red borders. If your stocks don't fall within DOW, TECH, FINANCIAL or OIL & GAS then lump their value into the BROAD MARKET which represents the S&P500 stocks. This does not give ample protection against double index ETFs as they are already 2:1 leveraged.    
    DOW    
    BROAD MKT-SP500    
    TECHNOLOGY    
    FINANCIALS    
    OIL & GAS    
    CASH    
    After entering your investments allocations above, the next step is to make corresponding entries in the yellow boxes below for each of the investment groups. As an example: If you had an entry in the DOW group above, then below click on the "select' button next to "DOW Blue Chips" and if you are long in the group then select "BUYiNG". If you are short in the DOW stocks category then select "SELLING". Depending upon your entries the appropriate hedge will be built which will offset your main investment during times of uncertainty. This can be used when first entering a major trend at periods of risk, or after substantial gains have been made to protect your positions. Once the major trend is considered "safe" again the hedge should be removed again. This hedge should give you somewhere in the range of an 8-11 times leverage protections. Hedge funds typically work with 9% margin in their hedge trades and for the first time you as an individual can do the same. ENTERING YOUR DATA: IN THE TABLE TO THE LEFT INPUT YOUR STARTING CAPITAL AND PORTFOLIO HOLDINGS IN EACH OF THE FIVE CATEGORIES AS A DOLLAR AMOUNT. Only make entries in the cells with red borders. If your stocks don't fall within DOW, TECH, FINANCIAL or OIL & GAS then lump their value into the BROAD MARKET which represents the S&P500 stocks. This does not give ample protection against double index ETFs as they are already 2:1 leveraged.    
       
       
       
       
       
       
         
         
                       
    TYPE OF INSTRUMENT MAIN TREND AMOUNT OF HEDGE HEDGE CONTRACTS CONTRACT TOTAL    
    TO HEDGE (BUYING / PORTFOLIO DIRECTION INSTRUMENT NEEDED TO PRICE HEDGE    
      SELLING) TO HEDGE TO TAKE TO USE HEDGE   COST    
    DOW-Blue Chips    
    BROAD MKT (SP500)    
    TECHNOLOGY(NDX)    
    FINANCIALS(BKX)    
    OIL & GAS (XLE)    
    CASH                
    COST OF HEDGE $$ HEDGED % OF PORTFOLIO NEEDED FOR HEDGE      
    UPDATED                
                       
                       
    PROSHARES ULTRA-BULL/ULTRA-BEAR SHARES FOR HEDGING      
    UNDERLYING ULTRA VOL ULTRA VOL OPTIONS OK FOR OK FOR    
    SECTOR LONG 60DMA SHORT 60DMA AVAIL? LONG HEDGE SHORT HEDGE    
    QQQQ QLD 19m QID 44m Y Y Y    
    SPY SSO 16.6m SDS 31m Y Y Y    
    BASIC UYM 230k SMN 2.7m Y Y N    
    CONSUMER UCC 19k SZK 47k N N N    
    FINANCIALS UYG 75m SKF 34m Y Y Y    
    HEALTH RXL 41k RXD 9.5k N N N    
    DOW DDM 4.1m DXD 8.6m Y Y Y    
    REAL ESTATE URE 726k SRS 6.7m Y Y N    
    SEMICONDUCTORS USD 279k SSG 97k Y N N    
    OIL & GAS DIG 3.5m DUG 21m Y Y Y    
    UTILITIES IPW 1k SDP 57k N N N    
    TELECO LTL 2.8k TLL 2.9K N N N    
    EAFE-Foreign Stks     EFU 242k N N N    
    EMERGING MKTS     EEV 1.3m Y Y N    
    JAPAN     EWV 20K N N N    
    CHINA     FXP 2.3m Y Y N    
    Shares must be optionable and trade at least 500k shares average trading per day.        
 
 
   

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