Robert P. Balan Blog | Finally, Redemption; We Will Reset Exited Longs Monday, Looking For Another 2 To 3 More Up-Days | TalkMarkets
Managing Owner and CIO, Predictive Analytic Models (PAM)
Robert P. Balan runs Predictive Analytic Models, #1-rated trading unit at Seeking Alpha. PAM trades Swiss HF funds using Federal Reserve, US Treasury, and term (money) market liquidity data flows as basis for trading decisions. He is domiciled in Zurich, Switzerland. Robert Balan 5 decades of ...more

Finally, Redemption; We Will Reset Exited Longs Monday, Looking For Another 2 To 3 More Up-Days

Date: Saturday, June 5, 2021 12:25 AM EST

Original article:
 

Original article here_  https://twitter.com/RobertPBalan1/status/1400916684228239362?s=20 

 

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1/X That was a hard-fought $1,872,000 loot for the first trades days of the June month. We alternated between anxiety and boredom in the past 3 days, but we got redemption today.Image2/X We will reset these long trades exited today, during Asian trade Monday. Fed Balance Sheet Liquidity models say we still have 2 or 3 days of up days, before it becomes critical time for a peak.Image3/3 That might be fitting; all we need to do is just add another $1 million loot by Monday and we've met our $100 Million profit quota for 2021. Fully 6 months ahead of schedule. Bossman says dozen bottles Dom Perignon Vintage 2008 to be popped open if that happens--and it will. Image4/4 Some one wants a clear view of the PAM performance-to-date: Thanks for asking.Image

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This is the latest performance of PAM's One-Contract Portfolio, with a margin capital of $100,000, making the same trades as the flagship Swing Fund, but doing consistent, one contract-trades.

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Here is the current status of the PAM flagship Swing Fund, which includes open and closed trades.

During the first five months of 2021, PAM delivered phenomenal real-dollar Hedge Fund trading performance, the best at Seeking Alpha:

PAM's flagship Swing Portfolio, year-to-date (May 30, 2021) delivered $97, 370,488.48 net profit on $11,172,813 margin capital.

Year-to-date performance: 830.23%.

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