AlphaKing.com
Daily Trend and Trade Review	December 1, 2009
Trader Talk The major stock indexes enjoyed a rally today, with volume mildly higher than yesterday. Officially, the Dow industrials rose 1.2% on NYSE volume of 4.95 billion, while the NASDAQ advanced 1.5% on 2.2 billion. The leadership profile remains positive, with 406 stocks making new highs versus 79 making new lows. The short term momentum oscillators remain negative, non-confirming the bullish stance of the AlphaKing Trading Indicator for the NASDAQ (while the Russell 2000 AK Trading Indicator remains negative.) We have no new trades at this time. Today’s rally has the look of new month buying of some of leaders, though some of the past leaders struggled badly today, such as JP Morgan and Apple. All rally and sell-off attempts of late have failed for want of a follow-through to the initial move. The bears failed to get the job done following Friday’s Dubai led set-up plunge, and thus the bulls had an open window to land today’s rally. Whether or not the rally will prove itself meaningful, rather than just a set-up to another yin-yang reversal day, depends on the presence or absence of a meaningful follow-through. With JP Morgan and Apple joining other former leaders now in clear corrective mode, odds continues to predict a bear victory the most likely outcome. 401K investors should be invested in a money market fund. Kevin Wilde, Chief Trading Strategist AlphaKing.com. Portfolio Update Archive Trades: Index Portfolio: No new trades GrQ/4 ETF Portfolio: No new trades GrQ/8 Hedge Fund Portfolio: No new trades GrQ/25 Small Cap Portfolio: No new trades Performance: Portfolio Long Only Long/Short Index Portfolio 2009* 36.8% 15.7% Annual 1973-2008* 13.1% 19.4% GrQ/4 Portfolio 2009* 19.8% 16.3% Annual 2000-2008* 13.0% 21.1% GrQ/8 Hedge Fund Portfolio 2009* 0.8% 22.1% Annual 1999-2008* 6.5% 22.8% GrQ/25 Small Cap Portfolio 2009** 28.2% N/A Annual 2001-2008** 15.6% N/A GrQ/25 M100 NASDAQ S&P500 DJIA * Compounded results before commissions, dividends, or interest income during those periods when portfolio invested in money market funds or short. Back-tested data used to compile results prior to 2004, actual trades since. ** Performance tracked by Marketocracy.com, and results include commissions of $0.05 per share per trade. Trade the AlphaKing Portfolios at FolioFN.com Current Positions: Index Portfolio* Position Entry Date Entry Current Profit/Loss Long TWM 11/12/2009 28.77 28.71 (0.21%) GrQ/4 Portfolio* Position Entry Date Entry Current Profit/Loss Short XHB 11/12/2009 15.28 14.66 4.06% Short IBB 11/12/2009 78.71 79.56 (1.08%) Short EWJ 11/12/2009 9.54 9.89 (3.67%) Long QID 10/26/2009 21.91 20.75 (5.29%) GrQ/8 Hedge Fund Portfolio* Position Entry Date Entry Current Profit/Loss Short ILMN 11/12/2009 33.26 29.73 10.61% Short YHOO 11/12/2009 16.08 15.13 5.91% Short AMAT 11/12/2009 13.02 12.89 1.00% Short CHA 11/13/2009 45.57 45.34 0.50% Short SHLD 11/12/2009 70.72 72.95 (3.15%) Long QID 10/26/2009 21.91 20.75 (5.29%) Long QID 09/30/2009 22.86 20.75 (9.23%) Short SA 11/13/2009 23.11 27.39 (18.52%) GrQ/25 Small Cap Portfolio** Position Entry Date Entry Current Profit/Loss Long TWM 11/12/2009 28.77 28.71 (0.21%) Long TWM 11/12/2009 28.77 28.71 (0.21%) Long TWM 11/12/2009 28.77 28.71 (0.21%) Long TWM 11/12/2009 28.77 28.71 (0.21%) Long MZZ 11/13/2009 24.41 24.29 (0.49%) Long MZZ 11/13/2009 24.41 24.29 (0.49%) Long MZZ 11/13/2009 24.41 24.29 (0.49%) Long MZZ 11/13/2009 24.41 24.29 (0.49%) Long QID 10/26/2009 21.91 20.75 (5.29%) Long QID 10/26/2009 21.91 20.75 (5.29%) Long QID 09/30/2009 22.86 20.75 (9.23%) Long QID 09/30/2009 22.86 20.75 (9.23%) Cash x 13