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
SELECT
BUYING
SELLING
BROAD MKT (SP500)
SELECT
BUYING
SELLING
TECHNOLOGY(NDX)
SELECT
BUYING
SELLING
FINANCIALS(BKX)
SELECT
BUYING
SELLING
OIL & GAS (XLE)
SELECT
BUYING
SELLING
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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