Monthly Archives: November 2015


The stock portfolio is up a little over 25% for the year. I’ve taken profits on all positions and will wait for the next intermediate cycle low in January or February before I re-enter stock positions. 

The metal portfolio is up 15% for the year but taking a drawdown as we wait for the yearly cycle low to form.

I’ve not had any luck trading energy this year. The energy portfolio is down 10%.

The currency portfolio is up 2% for the year and I’ve quit trading currencies now that the currency wars have started to intensify again.

The Quest portfolio is back to cash and I’ll wait till the next ICL in the stock market before making anymore trades. The Quest is up 170% for the year.