Wednesday, October 15, 2008

Oct. 16

Short filter produce no plays since every thing got sold off hard today and hardly anything went up.

I shorted COH, CEDC and POT the day before and got stopped out on CEDC and POT with a 3% trailing stop before I left for work. Only shorted one, ES, before I left. When I got back at noon my two positions were making a hellva lot more money than I made cleaning a measley $95 job. Wish it was that easy everyday in the slotmarket. But today was no typical day, everything got sold off and hard like 10 to 20%. Easy as shooting fish in a barrel playing the short side.

I'm still holding COH and ES overnight with a trailing stop. At this moment futures are down significantly so it looks like wall street will get flushed again tomorrow.
Kind of hard to come up with any good short ideas since everything got slaughter already. AZO closed at 101.11 which is quite a ways from last Friday's low of 93.55 so there's at least 8 buck left to go.

Tuesday, October 14, 2008

Oct. 15

There are 43 stocks from the short filter for tomorrow. Financials dominate the list probably due to the government injection of cash into the banks. Yesterdays list of 15 shorts resulted in 14 winners.
List of some of the highest volume ones.

C
NCC
BK
SLM
HIG
DAL
STT
DFS
SFI
UBS
NWA
AAI
KFN
SDA
ISRG
PGF
MWR
MPWR
WEL
PAA
TPP
JPS
AYR
PVR
TLK
EPB
WBD
OSK

Saturday, March 22, 2008

Plays for March 24

Shorts:

FRE
HALO
TLB
ARRY
SMBL

Thursday, March 20, 2008

Out of hibernation

YTD results for the Longs/Rocket is
There were 137 total stocks entered. Of those, 134 or 97.81% were complete and 3 or 2.19% were open.
Of the 134 completed trades, 60 trades or 44.78%resulted in a net gain.
Your average net change for completed trades was: -0.51%.
The average draw down of your approach was: -6.86%.
The average max profit of your approach was: 7.03%
The Reward/Risk ratio for this approach is: 0.89
Annualized Return on Investment (ROI): -125.49%

YTD results for the Shorts/Crash is
There were 144 total stocks entered. Of those, 143 or 99.31% were complete and 1 or 0.69% were open.
Of the 143 completed trades, 93 trades or 65.03%resulted in a net gain.
Your average net change for completed trades was: 1.51%.
The average draw down of your approach was: -4.85%.
The average max profit of your approach was: 6.28%
The Reward/Risk ratio for this approach is: 1.67
Annualized Return on Investment (ROI): 372.33%,

YTD to 3/18/2007

Notice the -125% ROI going Long in this down trending market and the +372% ROI going Short. Reminds me, somebody saying "Go with the flow" or was it "The trend is your friend", same thing. Bottom line, going long in the midst of a bear market, you're gonna get your balls handed to you. Going short will make some nice bank. For this particular filter anyways.
With that said here are the Shorts for tomorrow:
FNM
FRE
ISTA
ENOC



Results for the year 2007:
Long/Bounce
There were 367 total stocks entered. Of those, 366 or 99.73% were complete and 1 or 0.27% were open.
Of the 366 completed trades, 200 trades or 54.64%resulted in a net gain.
Your average net change for completed trades was: 1.82%.
The average draw down of your approach was: -4.64%.
The average max profit of your approach was: 5.35%
The Reward/Risk ratio for this approach is: 1.87
Annualized Return on Investment (ROI): 449.61%


Short/Crash
There were 310 total stocks entered. Of those, 310 or 100.00% were complete and or 0.00% were open.
Of the 310 completed trades, 199 trades or 64.19%resulted in a net gain.
Your average net change for completed trades was: 1.92%.
The average draw down of your approach was: -5.36%.
The average max profit of your approach was: 7.39%
The Reward/Risk ratio for this approach is: 1.76
Annualized Return on Investment (ROI): 474.49%

Monday, November 5, 2007

Plays for Nov. 6

Five longs

Long:

OIS 35.57
COGT 11.99
TRMP 6.21
DFR 7.36
GLUU 5.84

Plays for Nov. 5

Five longs and one short.

Long:

GES 44.27
RAS 7.51
CKP 25.49
FBN 10.24
TARR 1.6


Short:

CRY 8.31

Thursday, November 1, 2007

Plays for Nov. 2

Seven longs

Long:

GRMN 100.01
ALVR 11.03
MNC 10.7
SPSS 35.97
SSYS 24.95
CKSW 5.4
MALL 16.72