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COT reversals and entrance/exit strategies

June 30 2003 at 5:37 PM
Nic Stoneman 

 
Hi Larry,

As always, a really good Smart Money Report this week, with lots to think about.

With regard to switching from long to short this week, what about simply putting a stop under the trend line? If the market keeps going up we can raise the stop and get a better exit from long/entry to short - or indeed stay long if the commercials have got it wrong. And we do not risk being left behind waiting for a better entry if the market just keeps falling.

For myself, I have a stop to change me from long to short if the NASDAQ 100 drops below 1194. I'll raise this by 3 points a day until I get taken short, or the commercials switch back.

Just a thought.

Best wishes, Nic

 
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Re: COT reversals and entrance/exit strategies

June 30 2003, 6:05 PM 

Nic,

I think that's a very reasonable strategy. By waiting until the market breaks support levels you are waiting for a downtrend to prove itself. I like it.

I would just add that whether you want to sell on strength or sell on a violation of a trend line, just make sure that as long as the smart money is net short you look to sell somewhere.

Larry

 
 
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