AlphaKing.com
Daily Trend and Trade Review	December 8, 2009
Trader Talk Stock markets around the world sold off today in the face of debt rating downgrades regarding the Greece and Dubai debt debacle. Volume was heavier on today’s red ink. Officially, the Dow industrials fell 1.0% on NYSE volume of 5.4 billion shares, while the NASDAQ dropped 0.8% on 2.0 billion. The leadership profile remains positive, with 217 stocks making new highs versus 52 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. The sell-off today continues our view that distribution selling is taking place as the lemming trade - short US dollar to buy gold, stocks, and all-things China - continues to unravel. The bulls are trying to put up a fight as critical support is being challenged, and while the odds of victory continue to look strong for an acceleration of the plunge going forward, the bears have so far failed to light the corrective cigar for real. Tops takes time to form, and patience and caution remains the watch words. We have published an article over on the About US page that may be helpful to 401K investors looking to trade the AK strategies. 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% 11.4% Annual 1973-2008* 13.1% 19.4% GrQ/4 Portfolio 2009* 19.8% 17.5% Annual 2000-2008* 13.0% 21.1% GrQ/8 Hedge Fund Portfolio 2009* 0.8% 25.3% Annual 1999-2008* 6.5% 22.8% GrQ/25 Small Cap Portfolio 2009** 27.7% 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 27.66 (3.85%) GrQ/4 Portfolio* Position Entry Date Entry Current Profit/Loss Short XHB 11/12/2009 15.28 14.36 6.02% Short IBB 11/12/2009 78.71 78.74 (0.04%) Long QID 10/26/2009 21.91 21.11 (3.65%) Short EWJ 11/12/2009 9.54 9.95 (4.30%) GrQ/8 Hedge Fund Portfolio* Position Entry Date Entry Current Profit/Loss Short ILMN 11/12/2009 33.26 27.71 16.69% Short CHA 11/13/2009 45.57 43.57 4.39% Short YHOO 11/12/2009 16.08 15.45 3.92% Short SHLD 11/12/2009 70.72 70.99 (0.38%) Short AMAT 11/12/2009 13.02 13.32 (2.30%) Long QID 10/26/2009 21.91 21.11 (3.65%) Long QID 09/30/2009 22.86 21.11 (7.66%) Short SA 11/13/2009 23.11 25.16 (8.87%) GrQ/25 Small Cap Portfolio** Position Entry Date Entry Current Profit/Loss Long MZZ 11/13/2009 24.41 24.19 (0.90%) Long MZZ 11/13/2009 24.41 24.19 (0.90%) Long MZZ 11/13/2009 24.41 24.19 (0.90%) Long MZZ 11/13/2009 24.41 24.19 (0.90%) Long QID 10/26/2009 21.91 21.11 (3.65%) Long QID 10/26/2009 21.91 21.11 (3.65%) Long TWM 11/12/2009 28.77 27.66 (3.85%) Long TWM 11/12/2009 28.77 27.66 (3.85%) Long TWM 11/12/2009 28.77 27.66 (3.85%) Long TWM 11/12/2009 28.77 27.66 (3.85%) Long QID 09/30/2009 22.86 21.11 (7.66%) Long QID 09/30/2009 22.86 21.11 (7.66%) Cash x 13