I'm not using a market movement strategy here, I'm getting in before the movement, sometimes grabbing what may move into range, and sometimes, I'm picking up a line after some steam, not to chase the steam, but because that steam pushed it into a qualifying zone for the UPSET Basket. It's the rare instance where I am taking a worse number when the better number doesn't even trigger.
Here's the criteria of the KVB NCAAF UPSET Basket.
This was written 8-30-18 when I first started posting the basket to track...
When I talk about the Total Return Fund taking a position I'm talking about buying in and out of this basket with the oscillations. A very nuanced form of trading and sometimes risky.
We have been on a downturn, let's see how this last week pans out.
Some lines have moved away from the Basket buys this week, others towards and dogs are now favorites, creating a ton of value and even equity against the market. Because of the stacking percentages forecast being used, I do not sell back equity for guaranteed profit when bought into this Fund.
I buy more of a position if a game is candidate for that, tracking that as a different strategy.
But often times it's an UPSET Basket play that becomes a candidate for that open/close position trading.
