DIYQuant System Action for Next Week 11th - 15th Dec 2017

For SG portfolio

We had quite a roller coaster ride last week in the SG market with the STI index in red for 4 days only to rebound on Friday. Last week, the system gave a sell signal for BKW (Datapulse Technology Limited) and it was sold at a loss of 8.22%.

For this coming week, so far there is no potential stock to buy. No stock in my system's radar is breaking out. In fact, after last week's decline, the number of stocks in the down trend continue to rise. The system is moving into a defensive mode for now and is holding 70% cash.

Current portfolio %PnL+Div 
T24 (Tuan Sing) 23.29%
5TT (Keong Hong) 9.17%
AXB (Yongnam) 28.26%

For US portfolio

We had quite a bumpy ride in the US market last week with the indices dropped till mid week and then rose slightly towards the end of the week. However, no stock in the portfolio was being sold.

Currently the system is still in the 'treading carefully' mode. More and more stocks are going downtrend especially those smaller capital stocks in NASDAQ even though the NASDAQ composite index is rising (I think it is driven by the larger capital FAANG stocks). As per last week, bigger cap stocks are still in the overbought region. Nonetheless, there could still be 1 or 2 more buy signals coming in next week.

Current portfolio %PnL+Div
CLUB 25.81%
DWSN -8.46%
NVFY 6.54%
MCHX -7.55%
LUNA 0.00%
FORD -0.01%

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