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The Market Timing Portfolio |
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Our flagship service, the Market Timing Portfolio, is a trend-following system which uses technical analysis to get us in a trend, keep us in, and get us out. The system is always 'in the market' meaning at all times we are either long or short a set number of plays. Based on our experience, we expect to average 8-10 cycles of trends each year. This may vary based on market dynamics.
Our Zen Sentiment Indicator (ZSI) is a combination of three momentum-based indicators to determine the primary market trend. We assign a numerical level to overall market sentiment, ranging from -50 (extreme bearishness) to +50 (extreme bullishness).
Simply stated, we buy stocks in our MTP portfolio when the indicator is greater than zero, and short stocks when the indicator moves below zero. The crossing into positive or negative territory is our trigger to close current positions, and open new positions, in the opposite direction. We use a proprietary filtering mechanism to bring forward those stocks which are most likely to participate in the defined trend. We then analyze each chart, using finite momentum-based studies to determine which are primed to make a move in our direction.
The top five are selected, and we relay this information to our subscribers via email for order placement on the following day. We hold until the indicator signals a reversal, close the positions, and open five new positions for entry (in the opposite direction). Subscribers are informed the day before existing positions are closed, and new positions opened. We quote our actual entry and exit price on our Past Performance Page. We trade each signal, these results are not based on hypothetical entries or exits.
The MTP is a very easy to follow and extremely profitable strategy. Holding periods may be short (several days) or long (several months).
Click here for current MTP Performance.
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