AlphaKing.com
Daily Trend and Trade Review	December 3, 2009
Trader Talk Sellers jumped on board positive early action once again today, with accelerating red ink going into the close run on increasing volume. Officially, the Dow industrials fell 0.8% on NYSE volume of 5.5 billion, while the NASDAQ dropped 0.5% on 2.1 billion. The leadership profile remains positive, with 448 stocks making new highs versus 90 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. Yesterday we wrote: “Today’s rally pop and reversal looks like completed corrective waves, and if so the red ink blood-letting should start early tomorrow.” Today the stock indexes delivered on that plunge-set-to-land promise. Selling should accelerate from here, with any stabilizing bottom laying very far below current levels. Any push above today‘s high would blow this, and all, bearish potential out of the technical waters, thus the trend is now the bears to lose. 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% 15.6% Annual 1973-2008* 13.1% 19.4% GrQ/4 Portfolio 2009* 19.8% 16.7% Annual 2000-2008* 13.0% 21.1% GrQ/8 Hedge Fund Portfolio 2009* 0.8% 22.6% Annual 1999-2008* 6.5% 22.8% GrQ/25 Small Cap Portfolio 2009** 28.5% 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 28.69 (0.28%) GrQ/4 Portfolio* Position Entry Date Entry Current Profit/Loss Short XHB 11/12/2009 15.28 14.39 5.82% Short IBB 11/12/2009 78.71 79.45 (0.94%) Long QID 10/26/2009 21.91 20.87 (4.75%) Short EWJ 11/12/2009 9.54 10.00 (4.82%) GrQ/8 Hedge Fund Portfolio* Position Entry Date Entry Current Profit/Loss Short ILMN 11/12/2009 33.26 28.98 12.87% Short YHOO 11/12/2009 16.08 15.11 6.03% Short AMAT 11/12/2009 13.02 13.07 (0.38%) Short CHA 11/13/2009 45.57 45.83 (0.57%) Short SHLD 11/12/2009 70.72 72.21 (2.11%) Long QID 10/26/2009 21.91 20.87 (4.75%) Long QID 09/30/2009 22.86 20.87 (8.71%) Short SA 11/13/2009 23.11 27.15 (17.48%) GrQ/25 Small Cap Portfolio** Position Entry Date Entry Current Profit/Loss Long MZZ 11/13/2009 24.41 24.42 0.04% Long MZZ 11/13/2009 24.41 24.42 0.04% Long MZZ 11/13/2009 24.41 24.42 0.04% Long MZZ 11/13/2009 24.41 24.42 0.04% Long TWM 11/12/2009 28.77 28.69 (0.28%) Long TWM 11/12/2009 28.77 28.69 (0.28%) Long TWM 11/12/2009 28.77 28.69 (0.28%) Long TWM 11/12/2009 28.77 28.69 (0.28%) Long QID 10/26/2009 21.91 20.87 (4.75%) Long QID 10/26/2009 21.91 20.87 (4.75%) Long QID 09/30/2009 22.86 20.87 (8.71%) Long QID 09/30/2009 22.86 20.87 (8.71%) Cash x 13