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Strategies & Market Trends : MARKET INDEX TECHNICAL ANALYSIS - MITA
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To: J.T. who wrote (9296)11/3/2001 2:21:36 AM
From: J.T.  Read Replies (1) of 19219
 
Rydex Total Assets Update for Friday, November 2nd 2001: 

Regular Series:

SPX Long - NOVA     267.7  Million**BULLISH   
SPX Short- URSA     266.0  Million**BULLISH 
NDX Long - OTC      893.6  Million    
NDX Short- ARKTOS    88.4  Million**BULLISH  
               
XAU Precious Metals  36.1  Million**BULLISH  
Energy               32.3  Million 
Banking              15.5  Million**BULLISH   
Biotech             357.9  Million**BEARISH     
Money Market        1.238  BILLION**Neutral

*******************************************

Dynamic Series (200% correlation to Index)

SPX Long - TITAN    119.8  Million     
SPX Short- TEMPEST  142.7  Million**BULLISH  

NDX Long - VELOCITY 183.2  Million**BEARISH    
NDX Short- VENTURE  112.2  Million**BULLISH


*********************************************

Fund           Bought  Price   Sold   Price   Profit % Gain
NOVA     RYNVX 11/01   23.63   11/02  23.74   + .11  + .47%
VELOCITY RYVYX 11/01   26.88   11/02  26.94   + .06  + .22%


In Rydex Dynamic Series, I am up 21% year to date since opening the account Feb 21. I was up 24.8% thru May 24 and proceeded to hold onto a losing position all the way down to bottom on Sept 21 and for the countertrend up to October 11 in SPX Long TITAN before I took my lumps for a - 31.76% loss for a cumulative loss of -6.9%. I was not actively managing this account during the meltdown. Since October 11, I have gone 6 for 6 winning trades up 27.9% and am now back up + 21% YTD thru todays close.

In Regular Series, after being up 11.2% thru May 24, I proceeded to make 3 losing trades that sent me in the red down - 9.3% thru October 10. Since October 10, I have gone 5 for 5 on winning trades and am now up + 4.3% YTD.

Current Position

Regular Series: 100% XAU Precious Metals
Dynamic Series: 100% NDX Short VENTURE

Best Regards, J.T.
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