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Assessment - World - 9/05/16 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/16	⇓ Δwk	4/11/16	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,407,510.000	Fri	-1.91	16,006.300		12,184.100	3,822.200	31.37	ARS	27.68
		NZX 50	11,652.200	04:59	-0.88	7,491.840		6,725.100	766.740	11.40	NZD	16.49
	L	HSI	19,115.100	08:08	0.80	23,649.600		20,440.800	3,208.800	15.70	HKD	12.25
	L	FTSE	8,433.760	Fri	0.63	6,879.420		6,200.120	679.300	10.96	GBP	10.38
		BSE Sensex	72,664.500	Fri	0.36	28,532.100		25,022.200	3,509.900	14.03	INR	10.16
		Kospi 50	2,558.610	06:30	-0.04	1,675.050		1,529.730	145.320	9.50	KRW	9.73
	L	TSX 60	1,336.530	Fri	-0.29	861.560		785.000	76.560	9.75	CAD	8.71
	L	MDAX	26,743.900	Fri	0.13	21,772.300		20,162.800	1,609.500	7.98	EUR	8.10
		NASDAQ-100	18,161.200	Fri	0.26	4,798.740		4,458.710	340.030	7.63	USD	8.01
	L	CAC Mid 60	15,036.900	Fri	0.53	11,589.200		10,714.000	875.200	8.17	EUR	7.76
	L	SDAX	14,837.400	Fri	0.38	9,415.380		8,751.470	663.910	7.59	EUR	7.55
	L	IPC	57,718.000	Fri	-0.22	47,842.200		44,760.500	3,081.700	6.88	MXN	7.49
	L	OMXH 25	4,646.240	Fri	1.66	3,446.270		3,102.320	343.950	11.09	EUR	7.47
		DJ Global Titans	622.090	05:44	0.13	248.230		231.270	16.960	7.33	USD	7.20
		S&P 500	5,222.680	Fri	0.16	2,179.980		2,041.990	137.990	6.76	USD	6.99
		S&P 100	2,479.800	Fri	0.13	963.670		906.570	57.100	6.30	USD	6.52
		DJIA	39,512.800	Fri	0.32	18,492.000		17,556.400	935.600	5.33	USD	6.47
	L	CDAX	1,617.190	Fri	0.55	982.290		893.030	89.260	10.00	EUR	6.34
	L	AEX	910.590	Fri	0.71	464.130		436.560	27.570	6.32	EUR	6.16
	L	DAX	18,772.800	Fri	0.46	10,672.200		9,682.990	989.210	10.22	EUR	5.92
	L	ATX	3,686.550	Fri	0.41	2,380.590		2,246.610	133.980	5.96	EUR	5.65
	L	S&P Global 100	3,670.410	05:44	1.66	1,526.600		1,441.220	85.380	5.92	USD	5.42
	L	BEL 20	4,013.330	Fri	0.70	3,637.260		3,369.000	268.260	7.96	EUR	5.26
	L	CAC Next 20	18,547.600	Fri	0.44	13,606.800		12,899.700	707.100	5.48	EUR	4.08
		TecDAX	3,404.040	Fri	0.58	1,754.550		1,631.820	122.730	7.52	EUR	3.91
		⇓instrument	freshest		⇓ Δday	9/05/16	⇓ Δwk	4/11/16	prc diff	⇓ Δ21	Curr	∅-RS
	L	OMXS30	2,627.870	Fri	1.50	1,440.760		1,368.610	72.150	5.27	SEK	3.47
		ASX 50	7,590.800	06:14	0.07	5,350.800		4,909.400	441.400	8.99	AUD	2.88
	L	OBX Price	617.610	Fri	1.51	361.460		340.610	20.850	6.12	NOK	2.63
		CAC 40	8,219.140	Fri	0.38	4,541.080		4,312.630	228.450	5.30	EUR	1.93
		SLI® PR	1,918.500	Fri	1.24	1,263.530		1,191.360	72.170	6.06	CHF	1.78
	L	ISEQ-Overall	10,000.800	Fri	0.41	6,315.060		6,200.200	114.860	1.85	EUR	1.21
	L	STI	3,303.660	09:20	0.39	2,851.740		2,809.240	42.500	1.51	SGD	0.89
		SMI® PR	11,753.700	Fri	1.31	8,310.370		7,751.580	558.790	7.21	CHF	0.73
		Euro Stoxx 50	5,085.080	Fri	0.61	3,077.660		2,924.230	153.430	5.25	EUR	0.42
	L	Stoxx 50	4,525.050	Fri	0.77	2,920.660		2,755.690	164.970	5.99	EUR	0.21
	L	SSE 50 ew	1,924.140	07:00	0.33	2,171.860		2,151.930	19.930	0.93	CNY	-0.50
	L	IBEX 35	11,105.500	Fri	0.50	8,953.300		8,497.600	455.700	5.36	EUR	-0.72
		Nikkei 225	38,179.500	06:15	-0.13	17,037.600		15,751.100	1,286.500	8.17	JPY	-1.12
		OMXC 20	2,662.960	Wed	0.22	944.018		952.950	-8.932	-0.94	DKK	-1.39
	L	PSI 20	6,911.820	Fri	1.15	4,779.310		4,878.300	-98.990	-2.03	EUR	-3.38
		Athex Large Cap	3,598.440	Fri	0.36	1,554.770		1,529.600	25.170	1.65	EUR	-5.62
		MIB 40	34,657.400	Fri	0.93	17,190.400		17,722.700	-532.300	-3.00	EUR	-8.36
World - 42 out of 42 instruments rated - 9/05/16 / 4/11/16 - 39 did rise, Market-Ratio(21) = 92.86 %

Technical Chart

	World RS = 21 - B/S = 73/57

1/06/20	scale up chart	5/06/24

Transactions World * A21 - 73/57 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/09/06	126		NASDAQ-100	100	6	USD	1,577.500	1,691.080	1,463.920	-113.580	-7	9,319	-19
long	10/09/06	8/20/07	315		SSE 50 ew	100	8	CNY	1,149.580	4,104.660		2,955.080	257	32,959	337
short	8/20/07	4/27/09	616		ISEQ-Overall	100	3	EUR	8,327.390	2,622.050	26,447.026	18,119.636	218	87,318	98
long	4/27/09	2/08/10	287		SSE 50 ew	100	46	CNY	1,895.700	2,284.390		388.690	21	105,198	27
short	2/08/10	3/22/10	42		Athex Large Cap	100	11	EUR	8,951.600	9,909.400	7,993.800	-957.800	-11	94,662	-63
long	3/22/10	5/03/10	42		Merval	100	39	ARS	2,402.450	2,160.200		-242.250	-10	85,214	-60
short	5/03/10	10/11/10	161		Athex Large Cap	100	9	EUR	9,117.600	7,569.600	10,982.169	1,864.569	20	101,995	52
long	10/11/10	5/23/11	224		SDAX	100	22	EUR	4,578.700	5,383.620		804.920	18	119,704	30
short	5/23/11	1/16/12	238		Athex Large Cap	100	21	EUR	5,689.400	2,507.600	12,908.467	7,219.067	127	271,304	251
long	1/16/12	5/21/12	126		ISEQ-Overall	100	90	EUR	3,005.690	3,087.810		82.120	3	278,695	8
short	5/21/12	9/10/12	112		Athex Large Cap	100	137	EUR	2,028.100	2,671.700	1,384.500	-643.600	-32	190,522	-71
long	9/10/12	6/17/13	280		OMXC 20	100	385	DKK	494.790	522.110		27.320	6	201,040	7
short	6/17/13	8/12/13	56		RTX	100	108	USD	1,859.890	1,850.700	1,869.126	9.236	0	202,037	3
long	8/12/13	8/04/14	357		Merval	100	55	ARS	3,668.830	8,321.410		4,652.580	127	457,929	131
short	8/04/14	8/18/14	14		PSI 20	100	78	EUR	5,854.360	5,654.350	6,061.445	207.085	4	474,082	148
long	8/18/14	10/06/14	49		Merval	100	54	ARS	8,670.140	10,925.500		2,255.360	26	595,871	460
short	10/06/14	2/23/15	140		PSI 20	100	107	EUR	5,537.710	5,494.440	5,581.321	43.611	1	600,538	2
long	2/23/15	7/27/15	154		SSE 50 ew	100	251	CNY	2,386.700	2,634.850		248.150	10	662,823	26
short	7/27/15	6/06/16	315		RTX	100	567	USD	1,168.610	1,254.320	1,082.900	-85.710	-7	614,226	-8
long	6/06/16	6/27/16	21		NZX 50	100	87	NZD	7,024.380	6,716.580		-307.800	-4	587,447	-54
short	6/27/16	7/04/16	7		Athex Large Cap	100	423	EUR	1,385.560	1,434.290	1,336.830	-48.730	-4	566,834	-85
long	7/04/16	2/12/18	588		Merval	100	37	ARS	15,229.300	30,143.400		14,914.100	98	1,118,656	53
short	2/12/18	7/09/18	147		IBEX 35	100	114	EUR	9,771.100	9,927.000	9,615.200	-155.900	-2	1,100,883	-4
long	7/09/18	7/23/18	14		NASDAQ-100	100	151	USD	7,276.000	7,371.780		95.780	1	1,115,346	41
short	7/23/18	7/30/18	7		SSE 50 ew	100	521	CNY	2,139.790	2,156.800	2,122.780	-17.010	-1	1,106,484	-34
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/30/18	9/10/18	42		TecDAX	100	379	EUR	2,912.240	2,908.990		-3.250	0	1,105,252	-1
short	9/10/18	3/11/19	182		SSE 50 ew	100	546	CNY	2,022.660	2,385.150	1,660.170	-362.490	-18	907,333	-33
long	3/11/19	8/05/19	147		Merval	100	26	ARS	33,834.900	40,873.400		7,038.500	21	1,090,334	60
short	8/05/19	10/07/19	63		IPC	100	27	MXN	39,496.400	42,952.300	36,040.500	-3,455.900	-9	997,024	-41
long	10/07/19	3/02/20	147		NZX 50	100	90	NZD	10,975.600	11,103.400		127.800	1	1,008,526	3
short	3/02/20	8/03/20	154		Athex Large Cap	100	553	EUR	1,823.290	1,479.090	2,247.589	424.299	23	1,243,164	64
long	8/03/20	11/02/20	91		Merval	100	23	ARS	52,504.200	47,467.600		-5,036.600	-10	1,127,322	-33
short	11/02/20	11/09/20	7		RTX	100	845	USD	1,333.900	1,576.970	1,090.830	-243.070	-18	921,928	-100
long	11/09/20	11/29/21	385		Merval	100	18	ARS	49,650.400	79,094.900		29,444.500	59	1,451,929	55
short	11/29/21	12/13/21	14		HSI	100	60	HKD	23,852.200	23,954.600	23,749.800	-102.400	0	1,445,785	-11
long	12/13/21	1/24/22	42		Merval	100	17	ARS	81,947.600	81,004.400		-943.200	-1	1,429,750	-10
short	1/24/22	11/14/22	294		SDAX	100	98	EUR	14,463.900	12,569.300	16,644.078	2,180.178	15	1,643,408	19
long	11/14/22	12/19/22	35		Merval	100	10	ARS	153,399.000	168,966.000		15,567.000	10	1,799,078	174
short	12/19/22	1/16/23	28		NASDAQ-100	100	162	USD	11,084.600	11,541.500	10,627.700	-456.900	-4	1,725,060	-42
long	1/16/23	6/26/23	161		Merval	100	6	ARS	250,556.000	432,406.000		181,850.000	73	2,816,160	245
short	6/26/23	7/24/23	28		OMXH 25	100	644	EUR	4,371.300	4,412.140	4,330.460	-40.840	-1	2,789,859	-12
long	7/24/23	8/28/23	35		Merval	100	5	ARS	466,663.000	665,524.000		198,861.000	43	3,784,164	3,952
short	8/28/23	12/04/23	98		OMXH 25	100	881	EUR	4,294.210	4,357.270	4,231.150	-63.060	-1	3,728,608	-5
long	12/04/23	5/10/24	158		Merval	100	4	ARS	845,384.000	1,407,510.000		562,126.000	66	5,977,112	225
accum	6/05/06	5/10/24	6552	days out of 6706 invested (98%)								59,671		5,977,112	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merval	long	3/22/10	5/03/10	42	2,402.45	2,160.20		-242.25	-10.08
	long	8/12/13	8/04/14	357	3,668.83	8,321.41		4,652.58	126.81
	long	8/18/14	10/06/14	49	8,670.14	10,925.50		2,255.36	26.01
	long	7/04/16	2/12/18	588	15,229.30	30,143.40		14,914.10	97.93
	long	3/11/19	8/05/19	147	33,834.90	40,873.40		7,038.50	20.80
	long	8/03/20	11/02/20	91	52,504.20	47,467.60		-5,036.60	-9.59
	long	11/09/20	11/29/21	385	49,650.40	79,094.90		29,444.50	59.30
	long	12/13/21	1/24/22	42	81,947.60	81,004.40		-943.20	-1.15
	long	11/14/22	12/19/22	35	153,399.00	168,966.00		15,567.00	10.15
	long	1/16/23	6/26/23	161	250,556.00	432,406.00		181,850.00	72.58
	long	7/24/23	8/28/23	35	466,663.00	665,524.00		198,861.00	42.61
	long	12/04/23	5/10/24	158	845,384.00	1,407,510.00		562,126.00	66.49	3,848.53
SSE 50 ew	long	10/09/06	8/20/07	315	1,149.58	4,104.66		2,955.08	257.06
	long	4/27/09	2/08/10	287	1,895.70	2,284.39		388.69	20.50
	long	2/23/15	7/27/15	154	2,386.70	2,634.85		248.15	10.40
	short	7/23/18	7/30/18	7	2,139.79	2,156.80	2,122.78	-17.01	-0.79
	short	9/10/18	3/11/19	182	2,022.66	2,385.15	1,660.17	-362.49	-17.92	286.78
ISEQ-Overall	short	8/20/07	4/27/09	616	8,327.39	2,622.05	26,447.03	18,119.64	217.59
	long	1/16/12	5/21/12	126	3,005.69	3,087.81		82.12	2.73	226.27
Athex Large Cap	short	2/08/10	3/22/10	42	8,951.60	9,909.40	7,993.80	-957.80	-10.70
	short	5/03/10	10/11/10	161	9,117.60	7,569.60	10,982.17	1,864.57	20.45
	short	5/23/11	1/16/12	238	5,689.40	2,507.60	12,908.47	7,219.07	126.89
	short	5/21/12	9/10/12	112	2,028.10	2,671.70	1,384.50	-643.60	-31.73
	short	6/27/16	7/04/16	7	1,385.56	1,434.29	1,336.83	-48.73	-3.52
	short	3/02/20	8/03/20	154	1,823.29	1,479.09	2,247.59	424.30	23.27	98.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SDAX	long	10/11/10	5/23/11	224	4,578.70	5,383.62		804.92	17.58
	short	1/24/22	11/14/22	294	14,463.90	12,569.30	16,644.08	2,180.18	15.07	35.30
OMXC 20	long	9/10/12	6/17/13	280	494.79	522.11		27.32	5.52	5.52
PSI 20	short	8/04/14	8/18/14	14	5,854.36	5,654.35	6,061.44	207.08	3.54
	short	10/06/14	2/23/15	140	5,537.71	5,494.44	5,581.32	43.61	0.79	4.35
TecDAX	long	7/30/18	9/10/18	42	2,912.24	2,908.99		-3.25	-0.11	-0.11
HSI	short	11/29/21	12/13/21	14	23,852.20	23,954.60	23,749.80	-102.40	-0.43	-0.43
IBEX 35	short	2/12/18	7/09/18	147	9,771.10	9,927.00	9,615.20	-155.90	-1.60	-1.60
OMXH 25	short	6/26/23	7/24/23	28	4,371.30	4,412.14	4,330.46	-40.84	-0.93
	short	8/28/23	12/04/23	98	4,294.21	4,357.27	4,231.15	-63.06	-1.47	-2.39
NZX 50	long	6/06/16	6/27/16	21	7,024.38	6,716.58		-307.80	-4.38
	long	10/07/19	3/02/20	147	10,975.60	11,103.40		127.80	1.16	-3.27
IPC	short	8/05/19	10/07/19	63	39,496.40	42,952.30	36,040.50	-3,455.90	-8.75	-8.75
NASDAQ-100	short	6/05/06	10/09/06	126	1,577.50	1,691.08	1,463.92	-113.58	-7.20
	long	7/09/18	7/23/18	14	7,276.00	7,371.78		95.78	1.32
	short	12/19/22	1/16/23	28	11,084.60	11,541.50	10,627.70	-456.90	-4.12	-9.85
RTX	short	6/17/13	8/12/13	56	1,859.89	1,850.70	1,869.13	9.24	0.50
	short	7/27/15	6/06/16	315	1,168.61	1,254.32	1,082.90	-85.71	-7.33
	short	11/02/20	11/09/20	7	1,333.90	1,576.97	1,090.83	-243.07	-18.22	-23.84

Annotations

9/28/23	Nikkei 225			stock split 1:4 (four for one)
2/20/15	Indices			Build and analyzed. The initial mind was to create an instrument which provides a quick overview about the global trend. In Mixed Cut the faster Best Long purges many good short investments, so it seems the better choice is to follow the Mixed Overlap at any one signal with half the money.


	is taking down something concerning