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Assessment - World - 4/22/19 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/22/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ21	Curr	∅-RS
	L	SSE 50 ew	1,884.170	Thu	0.04	2,429.290		2,021.880	407.410	20.15	CNY	12.94
	L	NZX 50	11,836.000	Thu	-0.33	9,959.620		8,662.370	1,297.250	14.98	NZD	10.68
		NASDAQ-100	17,426.400	Thu	-0.38	7,713.490		6,678.340	1,035.150	15.50	USD	9.53
		Athex Large Cap	3,351.700	Thu	1.20	2,000.660		1,580.310	420.350	26.60	EUR	9.31
		DJ Global Titans	600.580	Thu	-0.17	329.710		296.510	33.200	11.20	USD	7.41
	L	OMXS30	2,517.690	Thu	0.50	1,670.740		1,498.260	172.480	11.51	SEK	7.20
	L	HSI	16,385.900	Thu	0.83	29,963.300		26,376.200	3,587.100	13.60	HKD	7.15
		SMI® PR	11,230.400	Thu	-0.01	9,571.220		8,931.370	639.850	7.16	CHF	7.05
		BSE Sensex	72,489.000	Thu	-0.62	38,645.200		35,354.100	3,291.100	9.31	INR	7.00
	L	CAC 40	8,023.260	Thu	0.52	5,580.380		4,994.980	585.400	11.72	EUR	6.77
		S&P 100	2,379.960	Thu	-0.15	1,290.690		1,180.460	110.230	9.34	USD	6.34
	L	MIB 40	33,881.500	Thu	0.74	21,956.600		19,233.400	2,723.200	14.16	EUR	6.31
		TSX 60	1,296.370	Thu	-0.05	993.160		901.690	91.470	10.14	CAD	6.01
		S&P 500	5,013.360	Thu	-0.18	2,907.970		2,673.450	234.520	8.77	USD	5.85
	L	AEX	865.360	Thu		569.610		518.910	50.700	9.77	EUR	5.81
	L	BEL 20	3,826.580	Thu	0.84	3,852.300		3,475.270	377.030	10.85	EUR	5.77
		S&P Global 100	3,498.560	Thu	-0.13	1,981.010		1,821.170	159.840	8.78	USD	5.70
	L	Euro Stoxx 50	4,936.570	Thu	0.46	3,499.230		3,172.710	326.520	10.29	EUR	5.69
		SLI® PR	1,836.780	Thu	-0.12	1,507.230		1,386.810	120.420	8.68	CHF	5.68
	L	Stoxx 50	4,335.150	Thu	0.19	3,169.950		2,927.170	242.780	8.29	EUR	5.57
		DJIA	37,945.000	Thu	0.51	26,511.100		24,640.200	1,870.900	7.59	USD	5.56
		ASX 50	7,485.800	Thu	0.43	6,167.400		5,576.200	591.200	10.60	AUD	4.59
		OMXC 20	2,595.730	Thu	-0.77	1,005.960		935.563	70.397	7.52	DKK	4.21
	L	ATX	3,538.380	Thu	0.87	3,301.380		3,033.200	268.180	8.84	EUR	4.13
		TecDAX	3,210.840	Thu	-1.42	2,802.800		2,572.840	229.960	8.94	EUR	3.86
		⇓instrument	freshest		⇓ Δday	4/22/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ21	Curr	∅-RS
	L	STI	3,187.660	Thu	1.05	3,357.700		3,093.380	264.320	8.54	SGD	3.79
	L	MDAX	26,189.400	Thu	1.01	25,855.700		23,457.200	2,398.500	10.23	EUR	3.77
	L	SDAX	14,032.400	Thu	0.24	11,716.300		10,526.900	1,189.400	11.30	EUR	3.51
		CAC Next 20	17,471.900	Thu	0.31	17,372.200		16,290.800	1,081.400	6.64	EUR	3.37
	L	ISEQ-Overall	9,941.690	Thu	1.15	6,540.140		5,926.420	613.720	10.36	EUR	3.22
	L	DAX	17,837.400	Thu	0.38	12,222.400		11,354.700	867.700	7.64	EUR	3.16
	L	CDAX	1,536.390	Thu	0.43	1,150.700		1,070.980	79.720	7.44	EUR	2.77
	L	IBEX 35	10,765.000	Thu	1.23	9,581.900		9,091.200	490.700	5.40	EUR	2.65
	L	FTSE	7,877.050	Thu	0.37	7,459.880		7,036.000	423.880	6.02	GBP	2.43
		PSI 20	6,327.700	Thu	1.50	5,359.750		4,860.790	498.960	10.26	EUR	2.04
	L	OMXH 25	4,400.560	Thu	0.47	4,150.670		3,842.100	308.570	8.03	EUR	1.29
		Nikkei 225	38,079.700	Thu	0.31	22,217.900		21,812.000	405.900	1.86	JPY	1.16
	L	CAC Mid 60	14,585.100	Thu	0.58	13,480.400		12,531.700	948.700	7.57	EUR	0.96
		Merval	1,175,720.000	Thu	0.29	30,786.600		31,131.900	-345.300	-1.11	ARS	0.71
		IPC	55,415.700	Wed	-0.68	45,381.200		39,427.300	5,953.900	15.10	MXN	0.06
	L	OBX Price	596.500	Thu	-0.41	479.350		464.390	14.960	3.22	NOK	0.02
	L	Kospi 50	2,477.860	Thu	1.60	1,906.680		1,787.720	118.960	6.65	KRW	-0.31
World - 42 out of 42 instruments rated - 4/22/19 / 11/26/18 - 41 did rise, Market-Ratio(21) = 97.62 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	4/18/24	136		Merval	100	4	ARS	845,384.000	1,175,720.000		330,336.000	39	5,049,952	142
accum	6/05/06	4/18/24	6528	days out of 6682 invested (98%)								50,400		5,049,952	42

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	4/18/24	136	845,384.00	1,175,720.00		330,336.00	39.08	3,198.28
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