Risk Off - Weekly "Signals" Email - 6/12/23
Broad markets closed out the week with the Dow and S&P higher and the NASDAQ down slightly. Treasuries were up slightly on the week, as was gold.
Quote of the Week
“It is better to be roughly right than precisely wrong” - John Maynard Keynes
Remember that investing is a long term game, no one can perfectly time the market. Many times we send out a sell signal and a stock continues to increase in price, that is normal and expected. Our system lets you stay invested in a position for the long term, while trimming some gains that you can reallocate elsewhere, diversifying your portfolio. What’s important is continuing to follow the system, which takes emotions out of the equation, and helps lead to better long term outcomes.
Weekly Signal Summary (Sells)
Our Sell technology is designed to sell into strength, usually resulting in the underlying security continuing to move higher after the sell. While our sell signals are relatively small, they compound over time and protect you against risk to the downside, while also freeing up capital to allocate for pullbacks or invest elsewhere.
This week we posted 16 sell signals which had a price move of greater than +-2%, and of these, 6 were lower on the week with Upstart Holdings (UPST) down -2.05%, Zoom (ZM) down -2.72%, Shopify Inc (SHOP) down -3.61%, Snowflake (SNOW) down -6.11%, Affirm (AFRM) down -7.75%, and GameStop (GME) down -13.14%.
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Weekly Signal Summary (Add/Initiate)
Add/Initiate- Of the 4 trades in excess of +- 2%, 100% showed a positive outcome, moving higher since the signal was sent with Coinbase (COIN) up 3.24%, Novavax (NVAX) up 3.32%, Salesforce (CRM) up 4.66%, and GameStop (GME) up 5.78%.
GameStop (GME) was sold earlier in the week and then bought back at a lower price that closed up on the week, resulting in a nice outcome for those who acted on those signals.
We help you know WHEN TO SELL and WHEN TO ADD to the stocks you own or are considering for purchase.
The DynaLogic overlay platform provides signals to be used on stocks you already own or are interested in purchasing. Unlike other services, we don’t attempt to recommend stocks or predict what future prices will be. Our Add/Initiate and Sell signals are based solely on historical price movement and pre-established price targets.
30 Day Trial of Paid Membership! Get Full Access to our Signal Technology.
Too often in investing, we get caught up in all the noise and daily chatter and want to follow the crowd because of FOMO (Fear of Missing Out), only to realize we were only responding to our emotions and not examining the underlying opportunity.
DynaLogic asks a different question, “Should I be adding to a position that is is declining in price or reducing my position in a security that has moved higher in price. In other words, “Should I be buying when others are selling, and selling when others are buying”.
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“The predetermined buy and sell triggers built into the strategy make life easier and a more efficient use of time as the signals take the emotion out of the equation.” T.S.
If you are a new subscriber, for help understanding how DynaLogic works and how to properly use our system, head to this post which contains articles on how to get started with DynaLogic and common questions.
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The DynaLogic overlay platform provides signals to be used on stocks you already own or are interested in purchasing. Unlike other services, we don’t attempt to recommend stocks or predict what future prices will be. Our Add/Initiate and Sell signals are based solely on historical price movement and pre-established price targets.