Weekly update: I managed to outperform the market again this week. I think this is another spectacular week in that this was the worst week of...
Hitting my numbers beyond my expectations. I have built up some short positions in KGC and YELP. I trimmed my STZ position by 1/3 and closed out...
Picked up 400 sh of FIT @ 43.26
My current holdings Long: ICE 63sh @229.22 SUM 600sh @25.71 MTD 50sh @326.00 STZ 200sh @117.52 FLT 77sh @156.85 Short: MU 450sh @19.01...
Thanks and don't worry you do not influence me at all.
[ATTACH] I feel like it is worthwhile to point out how good of a week I had. I had a small gain of 0.5% while SPY and QQQ performed at -1.25%...
I was unfortunately stopped out of MBLY on the morning sell off and it ended up recovering the huge swing EOD. It happens :(
I see you use Interactive Brokers. Could you post your PnL as a percentage so we can see how you are performing ytd or however long you have been...
I think what you are trying to say is that its sales are comparable to that of a small cap, but the reality is that there is over 13 billion in...
Yes I have four of my Longs reporting this week. So I will most likely be getting a huge bump or bust in PnL. I would categorize MBLY as a...
[ATTACH] My portfolio continues to struggle with that 63-64k profit point. The market has been choppy, but I have my portfolio pretty heavily...
I don't think I could ever get back to that previous risk level. The late April drawdown has to much impact on it. I have no interest in...
I use a 9% stop loss. I have been able to always honor this rule by having a different stock to rotate in when my stops do get hit. It allows...
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I believe that the aging U.S. infrastructure is going to be needing some serious work in the near future. What are some investment ideas to take...
Well my risk measures are starting to become attractive again. In particular, my Sharpe Ratio is up to a 2.61 which is mildly impressive. I...
I was discouraged to keep posting after taking an extremely large loss in LNKD due to a 25% gap down on bad earnings. On top of that HII also...
Yes LNKD will be wild this week, I like how it is managing to move higher while Facebook keeps trending down.
Always from purchase price. Don't push it back. Taking a loss on a company never bothered me for more than a day. In fact it feels great to...
Well I did not completely avoid the October correction as I started my PnL on October 13 which was 3-4 days away from the end of the selloff. So...
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