Monday, January 30, 2006

Crude and the precious metals led the charge today, with Silver setting another 17 year high today. The metals rally continues to look healthy, with measured gains in both the precious and base metals occurring week after week.

Our CAD position started off strong today, and finished up on the day, while Sugar had it's first real down day since January 9th.

Finally, we are getting pretty close to our entry point on a short position in the 5 year treasury contract - If we get a decent down day, we will be sellers.



Our TNR model was looking for a reversion day in NQ today, and that is what we saw. Granted, it took almost all day for us to make any money, but the late day chop allowed us to pull out a net total gain of $216 on 2 trades. Tomorrow, TNR is calling for a Trending day in both ES and NQ.




Our positions:

Contract ctrcts Open P/L days on
Contract ctrcts Open P/L days on





@US.P 0 $0 0 @NG.P 0 $0 0
@TY.P 0 $0 0
@KC.P 0 $0 0
@FV.P 0 $0 0 @SB.P 3 $11,827 86
@EC.P 0 $0 0 @CT.P 0 $0 0
@JY.P 0 $0 0
@GC.P 3 $14,070 97
@CD.P 2 $820 6 @SI.P 1 $4,425 48
@C.P 0 $0 0 @HG.P 2 $9,375 165
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P 0 $0 0 @ES 2 $3,375 47
@CL.P 1 $1,900 8 @YM 0 $0 0
@HO.P 0 $0 0 @NQ 2 $2,580 32











Total Open Trades
$48,372




Total Closed Trades -$8,440




Total

$39,932



Good luck, and have a great evening!

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