Portfolio Analysis

I updated the Portfolio analysis here:

[url]http://www.effectivevolume.com/content.php?1821-Introduction[/url]

I added the S&P500 vs Portfolio Monthly returns correlation analysis:

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1. The trend line is always above 0. This means that the investment strategy has a positive profit expectation even when the S&P500 pulls-back.
2. The trend line is going upward, which means that the stronger the market, the higher our profit expectation. This means that our strategy trades WITH the market.
3. By pointing the most recent Month, we can see whether we are operating above or below the trend line. In July, we had better luck than usual.