_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
The portfolio is always here
Dec. 3, 2001 (before Market) part 1 -- longs
Planned deals:
LongsI'll buy a stock if and only if its open price will be not worse than it described in '@Open' column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price.I plan to hold a position 1-4 days (if no stop order is triggered).
Ticker
Loss$
Profit$
@Open
Risk$
AKAM
12%
7%
5.64
0.17
AETH
19%
7%
7.33
0.19
SHPGY
12%
7%
35.18
0.17
PRSE
21%
7%
18.96
0.24
CNET
19%
7%
7.34
0.30
PLCM
19%
7%
33.83
0.19
AWE
19%
7%
13.69
0.19
PCS
17%
7%
24.45
0.19
GNTX
12%
7%
23.38
0.17
LPX
21%
7%
7.52
0.24
ACI
21%
7%
19.59
0.32
VRSN
17%
7%
36.61
0.12
DYN
15%
7%
29.74
0.22
DTPI
20%
7%
9.80
0.12
SOSA
15%
7%
6.02
0.26
ACTU
19%
7%
4.66
0.30
LE
15%
7%
45.03
0.22
INET
21%
7%
8.57
0.13
AKLM
19%
7%
5.36
0.19
I'll divide free buying power between stocks which open prices are not worse than at "@Open' column'. However it will be not more than $10k in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Dec. 3, 2001 (before Market) part 2 -- shorts
Planned deals:
ShortsI'll short a stock if and only if its open price will be not worse than it described in '@Open' column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.I plan to hold a position 1-3 days (if no stop order is triggered).
Ticker
Loss$
Profit$
@Open
Risk$
ISSC
8%
8.9%
5.40
0.10
ESPD
10%
7.1%
8.22
0.18
NVLS
8%
7.1%
38.07
0.26
WITS
8%
7.1%
11.05
0.26
ARQL
30%
12.3%
12.83
0.26
CDIC
30%
8.5%
7.28
0.26
SDIX
30%
8.4%
7.98
0.26
SIRI
30%
8.6%
7.04
0.26
I'll divide free buying power between stocks which open prices are not worse than at "@Open' column'. However it will be not more than $10k in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
"not worse" means equal or below "@Open" column price for longs ;
"not worse" means equal or above "@Open" column price for shorts.
Dec. 3, 2001 (after the Bell)
Entries: SDIX, SIRI, ISSC, ESPD, AKLM, DYN, AKAM -- at market opening;LE -- at market closing.
Closings: SIRI (all at profit), ISSC (all at profit), AKLM (1/2 at profit),
AKLM (1/2 at close), DYN (all at close), ESPD (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$AKAM 4.92 5.98SDIX 8.70 7.34LE 37.60 48.47
As always, profitable trading to all,Aleks
---Moscow, Russia
---------QIF file is attached below---------
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Dec. 4, 2001 (before the Bell)
Planned deals:
LongsI'll buy a stock if and only if its open price will be not worse than it
described in "@Open" column. Stop-loss and stop-profit targets are in Loss$
and Profit$ columns. At profit target I'll close only 1/2 of a position and
after it I replace a stop-loss order to position entry price.I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss
Profit$
@Open
Risk
WWCA
19%
7.0%
23.31
0.19
MXT
15%
7.0%
19.05
0.26
AOL
19%
7.0%
32.90
0.19
AKLM
19%
7.0%
4.76
0.30
WPPGY
12%
7.0%
45.76
0.17
TJX
12%
7.0%
35.23
0.17
HI
13%
7.0%
55.16
0.22
Shorts
I'll short a stock if and only if its open price will be not worse than it
described in "@Open" column. Stop-loss and stop-profit targets are in Loss$
and Profit$ columns. At profit target I'll close full position.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Profit$
@Open
Risk$
MATR
10%
7.1%
31.16
0.10
MEDI
12%
7.1%
38.83
0.23
I'll divide free buying power between stocks which open prices are not worse
than at "@Open" column. However it will be not more than $10k in each position
and not less than $5k in each position. If number of competent positions is
very large and I have to open too small amount -- I'll trade limited number of
stocks... only from top of every list to have not less than $5k in each
position...
Dec. 4, 2001 (after the Bell)
The portfolio is placed here(now with 'Performance' page)
Entries: MEDI -- at market opening; nothing at market closing. Closings: SDIX (all at close), AKAM (1/2 at profit)
Current portfolio's critical points:Ticker Loss$ Profit$MEDI 45.47 37.72
As always, profitable trading to all,Aleks---Moscow, Russia
---------QIF files are attached below---------
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Dec. 5, 2001 (before the Bell)
Planned deals:
Closings:
At Market opening I plan to sell AKAM and LE.Only one exception. If I see NDX futures -1.4% or worse at 9:20, I'll close these longs at 9:59 not at 9:30
Entries:
LongsI'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price.I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss
Reward
@Open
Risk
PROX
20%
7%
10.14
0.12
VNT
15%
7%
14.65
0.29
DDS
19%
7%
15.18
0.19
NRG
21%
7%
15.68
0.24
CDN
12%
7%
21.56
0.17
CBM
13%
7%
36.75
0.22
Shorts
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Profit$
@Open
Risk$
MATR
8%
7.1%
33.51
0.10
SSFT
30%
9.2%
5.24
0.11
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than $15k in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Dec. 5, 2001 (after the Bell)
The portfolio is placed here(now with 'Performance' page)
Entries:
SSFT -- at market opening;CANI, BDH, DCLK -- at market closing, and also options:.QQQCP == QQQ (Call Mar 02 42).QVRCI == VRSN (Call Mar 02 45).UTXBL == UTX (Call Feb 02 60).TYCAL == TYC (Call Jan 02 60).IAHBI == IAH (Call Feb 02 45)All options bought @Ask at market closing.
Just for fun, most of stocks I took from list of spicyrumba's stocks... It was the 1st opened thread on my screen. In general, I think that it does not necessary which individual stock is my choice...
BTW (1), I bought these stocks 2 days after spicyrumba, at worse prices.
BTW (2), spicyrumba, I like your stock selection.
Closings: MEDI (all at loss), AKAM (1/2 at open), LE (all at open), SSFT (all at profit)
Current portfolio's critical points:Ticker Loss$CANI 5.30BDH 17.27DCLK 8.52
As always, profitable trading to all,Aleks
---Moscow, Russia
---------Today's QIF file is attached below---------
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Dec. 6, 2001 (before the Bell)
Planned deals:
Closings:none
Entries:
LongsI'll buy a stock if and only if its open price will be not worse than it
described in "@Open" column. Stop-loss and stop-profit targets are in Loss$
and Profit$ columns. At profit target I'll close only 1/2 of a position and
after it I replace a stop-loss order to position entry price.I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
CNC
15%
0.18
3.52
8.60%
Shorts
I'll short a stock if and only if its open price will be not worse than it
described in "@Open" column. Stop-loss and stop-profit targets are in Loss$
and Profit$ columns. At profit target I'll close full position.I plan to hold a position 1-3 days (if none stop order is triggered).
Well, several stocks have a "2ndProfit$" column number. This number means that
I'll not close full position at "Profit$" target but only half of the position.
A second one half of a position will wait for "2ndProfit$" target.
Ticker
Loss$
Risk$
@Open
Profit$
2ndProfit$
MCTR
15%
0.07
9.17
7.1%
15.3%
AVNT
13%
0.11
19.14
7.1%
17.1%
ARRS
30%
0.11
11.02
9.0%
AVIR
30%
0.11
48.77
9.3%
CCBL
30%
0.11
13.48
13.0%
UTSI
8%
0.12
30.26
7.1%
PCLE
12%
0.17
6.97
7.1%
11.8%
SOSA
8%
0.20
7.30
7.1%
STXN
8%
0.20
7.99
7.1%
ARBA
8%
0.25
5.32
7.1%
XING
8%
0.25
4.60
16.3%
I'll divide free buying power between stocks which open prices are not worse
than at "@Open" column. However it will be not more than $15k in each position
and not less than $5k in each position. If number of competent positions is
very large and I have to open too small amount -- I'll trade limited number of
stocks... only from top of every list to have not less than $5k in each
position...
Dec. 6, 2001 (after the Bell)
The portfolio is placed here
Entries: ARRS, MCTR, STXN -- at market opening;nothing at market closing.
Also I pay your attention that it was no ability to short XING at Market opening. It was $4.87 at Open. According to U.S. securities law I can not short not marginable (below $5) stock. Closings: MCTR (1/2 at profit), MCTR (1/2 at close), STXN (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$CANI 5.30BDH 17.27DCLK 9.02ARRS 11.35 10.03
---------Today's QIF file is attached below---------
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Dec. 7, 2001 (before the Bell)
Planned deals:
LongsI'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price.I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
MSSN
12%
17%
3.00
8.2%
Shorts
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
XING
30%
15%
6.10
10.9%
INRG
30%
15%
14.01
23.2%
DIGL
30%
15%
11.84
9.3%
SONS
30%
15%
6.18
9.3%
INKT
30%
15%
6.61
9.1%
DTPI
30%
15%
13.46
8.7%
HPLA
30%
15%
13.95
8.7%
CKFR
30%
15%
21.45
8.4%
ADCT
30%
15%
5.56
8.2%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than $15k in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Dec. 7, 2001 (after the Bell)
The portfolio is placed here
Entries: SONS, CKFR, ADCT, MSSN -- at market opening;nothing at market closing. Closings: ARRS (all at close), CKFR (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$CANI 5.30BDH 17.27DCLK 9.02MSSN 2.64 3.24SONS 8.83 6.16ADCT 7.24 5.11
---------Today's QIF file is attached below---------
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Dec. 10, 2001 (after the Bell)
The portfolio is placed here
Entries: NXTV, MTLK -- at market opening;nothing at market closing.
I pay your attention that I did not buy long IPXL at $10.39 simply
because I had no free buying power that time and so this profitable
trade was not executed... In my real life I can use margin for such
needs.
Closings: NXTV (all at profit), ADCT (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$CANI 5.30BDH 17.27DCLK 9.02MSSN 2.64 3.24MTLK 7.77 5.52SONS 8.83 6.16
---------Today's QIF file is attached below---------
Dec. 10, 2001 (before the Bell)
Planned deals:
LongsI'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price.I plan to hold a position 1-4 days (if none stop order is triggered).
Several stocks may have a "2ndProfit$" column number. This number means that
I'll not close full position at "Profit$" target but only half of the position.
A second one half of a position will wait for "2ndProfit$" target.
Ticker
Loss$
Risk$
@Open
Profit$
2ndProfit$
NEOT
21%
0.21
3.86
7.1%
18.5%
IPXL
15%
0.18
10.43
7.1%
18.5%
MSSN
12%
0.17
3.00
7.1%
18.5%
FON
19%
0.19
19.44
7.1%
18.5%
Shorts
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.I plan to hold a position 1-3 days (if none stop order is triggered).
Several stocks may have a "2ndProfit$" column number. This number means that
I'll not close full position at "Profit$" target but only half of the position.
A second one half of a position will wait for "2ndProfit$" target.
Ticker
Loss$
Risk$
@Open
Profit$
2ndProfit$
BMRN
19%
0.12
14.16
7.1%
RMTR
30%
0.06
5.07
7.8%
12.8%
PDLI
8%
0.26
37.95
7.1%
OCLR
9%
0.15
26.44
15.0%
NXTV
30%
0.10
6.44
11.3%
SONS
30%
0.10
6.98
11.0%
IONA
30%
0.10
23.55
9.2%
MTLK
30%
0.10
5.95
8.0%
XICO
30%
0.10
14.00
7.3%
CHRD
30%
0.10
6.70
12.8%
TXCC
30%
0.10
6.34
13.8%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than $15k in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
_____________________________________________________________________________
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_____________________________________________________________________________
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wrong date was places... reposted
----------------------------------
Dec. 11, 2001 (before the Bell)
Well, because of coming FOMC I do not plan to trade tomorrow... As usually FOMC days mean rising of volatility which I can not manage... so I'll be aside tomorrow.
Just for info, in tomorrow's list I see 24 longs at market open and only 5 shorts... usually such proportion means coming up day.
Profitable trading to all,Aleks
---Moscow, Russia
Dec. 11, 2001 (after the Bell)
The portfolio is placed here
Entries: nothing at market opening;nothing at market closing.
Closings: MSSN (all at close), MTLK (all at close), SONS (all at
close), DCLK (500 shares at close)
Current portfolio's critical points:Ticker Loss$ Profit$CANI 5.30BDH 17.27DCLK 10.40
If anyone is interested in, with probability 0.98 tomorrow will be green
day.
---------Today's QIF file is attached below---------
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Dec. 12, 2001 (before the Bell) -- part 1 --
Planned deals:
LongsI'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price.I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
GSPN
12%
0.17
13.04
8.0%
EOG
12%
0.17
35.67
8.0%
VRTX
20%
0.12
23.77
8.4%
ZMH
13%
0.22
29.73
8.6%
ADRX
19%
0.19
66.35
7.8%
DCTM
21%
0.21
17.18
9.8%
MLNM
15%
0.18
26.20
9.2%
ARTC
19%
0.18
16.42
8.2%
ABGX
12%
0.15
31.39
9.9%
VRTA
12%
0.17
13.23
8.0%
Dec. 12, 2001 (before the Bell) -- part2 --
Planned deals:
Longs (2nd part)
Ticker
Loss$
Risk$
@Open
Profit$
FLM
15%
0.26
22.43
7.2%
KOPN
20%
0.12
15.76
8.4%
FWC
12%
0.17
3.90
8.0%
AES
20%
0.12
13.65
8.4%
MEDX
25%
0.33
17.31
7.2%
AHAA
12%
0.32
23.07
8.5%
WEBX
21%
0.13
26.17
11.0%
IMMU
21%
0.21
18.83
9.8%
SANG
21%
0.21
16.73
9.8%
SKE
21%
0.24
37.20
8.1%
RDEN
15%
0.18
13.08
9.2%
SWY
19%
0.19
40.61
7.8%
PPE
21%
0.24
7.54
8.1%
ALKS
21%
0.24
22.54
8.1%
BEV
19%
0.19
7.68
7.8%
Dec. 12, 2001 (before the Bell) -- part3 --
Planned deals:
Shorts
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
TMWD
1.30
0.17
5.37
9.8%
PCLN
1.30
0.17
5.57
7.1%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than $15k in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Dec. 11, 2001 (after the Bell)
The portfolio is placed here
Entries: SWY, EOG, PCLN at market opening;nothing at market closing.
Closings: PCLN (all at profit), BDH (all at close),
CANI (all at close), DCLK (all at close)
Option closings:VRSN (Call Mar 02 45) -- $5.80QQQ (Call Mar 02 42) -- $3.20All option sales was @Bid price at the end of the trading session.
Current portfolio's critical points:Ticker Loss$ Profit$SWY 36.17 42.84 EOG 32.92 38.23
---------Today's QIF file is attached below---------
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Dec. 13, 2001 (before the Bell)
Planned deals:
Closings:
SWY -- 220 shares - Sell Market @Open
EOG -- 190 shares - Sell Market @Open
Longs:
none
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.
If a stock have a "2ndProfit$" column number,
I'll not close full position at "Profit$" target but only half of the position.
A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
Price
Profit$
2ndProfit$
HDTV
1.13
0.19
5.40
6.8%
10.4%
PRTN
1.10
0.10
7.59
7.1%
EUNI
1.30
0.12
5.15
9.4%
MAGS
1.30
0.12
13.71
8.1%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than $15k in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Corrected column with stop loss levels:
Ticker
Loss$
HDTV
13%
PRTN
10%
EUNI
30%
MAGS
30%
Dec. 13, 2001 (after the Bell)
The portfolio is placed here
Entries: HDTV, MAGS at market opening;nothing at market closing.
Closings: EOG (190 at open), SWY (220 at open), HDTV (1/2 at 1stProfit), HDTV (1/2 at 2ndProfit)
Current portfolio's critical points:Ticker Loss$ Profit$SWY 36.17 42.84 EOG 32.92 38.23
---------Today's QIF file is attached below---------
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Dec. 14, 2001 (before the Bell) -- part1 of 2 --
Corrected portfolio's critical points:Ticker Loss$ Profit$SWY 36.17 42.84 EOG 32.92 38.23 MAGS 15.45 12.84
Shorts
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
2ndProfit$
SCON
12%
0.38
6.06
8.0%
HOTJ
12%
0.10
10.30
12.0%
19.7%
VISG
7%
0.17
12.70
7.1%
15.0%
VSNX
7%
0.13
17.17
7.1%
15.0%
IDSY
30%
0.14
9.18
10.0%
VWPT
30%
0.14
5.75
7.2%
DTHK
30%
0.14
11.08
8.2%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than $15k in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Dec. 14, 2001 (before the Bell) -- part 2 of 2 --
LongsI'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price.I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
GRP
15%
0.18
8.42
6.5%
LGND
20%
0.12
16.07
6.5%
AMKR
19%
0.18
15.45
6.5%
KOPN
19%
0.18
14.70
6.5%
ATML
19%
0.18
7.51
6.5%
PCYC
21%
0.24
21.26
6.5%
AHG
12%
0.17
21.80
6.5%
SKE
12%
0.17
36.19
6.5%
UCU
12%
0.17
22.41
6.5%
CERN
12%
0.17
49.09
6.5%
GSPN
12%
0.17
12.21
6.5%
BBI
12%
0.17
24.28
6.5%
SCIO
12%
0.17
25.52
6.5%
AAPL
12%
0.17
20.58
6.5%
RMBS
19%
0.19
8.09
6.5%
SFA
15%
0.26
25.82
6.5%
IONA
19%
0.30
20.63
6.5%
LU
15%
0.29
6.38
6.5%
VTSS
15%
0.29
12.39
6.5%
I'll buy only one of available stock from top of list
Dec. 14, 2001 (after the Bell)
The portfolio is placed here
Entries: PCYC, SCON, HOTJ, VSNX, IDSY, DTHK at market opening;nothing at market closing.
I pay your attention that I did not buy long UCU because this stock was below PCYC in 'longs list' and I planned to buy only one issue, which have relatively top position in the list.
Closings: EOG (all at close), SWY (all at close), SCON (all at profit), HOTJ (all at close), VSNX (1/2 at 1stProfit), VSNX (1/2 at close)
Current portfolio's critical points:Ticker Loss$ Profit$PCYC 7.72 10.42MAGS 15.35 12.84 IDSY 12.00 8.41DTHK 10.70 10.19
---------Today's QIF file is attached below---------
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Hello again.
Sorry for my mistake... My laptop epic work is going to end.
Sorry for my mistake in previous message. I wrongly posted all as Dec. 18 deals.
So, reposted.
---
Dec. 17, 2001 (after the Bell)
The portfolio is placed here
Entries: nothing at market opening;nothing at market closing.
Closings: MAGS (all at profit), DTHK (all at loss), PCYC (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$IDSY 10.42 8.41
---------Today's QIF file is attached below---------
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Dec. 18, 2001 (after the Bell)
The portfolio is placed here
Entries: nothing at market opening;nothing at market closing.
Closings: IDSY (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$none
---------Today's QIF file is attached below---------
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Dec. 19, 2001 (before the Bell)
Planned deals:
LongsI'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price. I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
TQNT
20%
0.12
13.81
6.430915
DYN
12%
0.15
20.48
7.926902
UAL
19%
0.18
13.41
6.157542
KM
20%
0.12
5.00
6.430915
LUME
19%
0.18
16.88
6.157542
AM
15%
0.18
13.14
7.200026
Shorts
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number,
I'll not close full position at "Profit$" target but only half of the position.
A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
2ndProfit$
INGN
12%
0.13
5.80
7.1%
15.0%
SIRI
11%
0.24
9.40
7.1%
15.2%
MRCY
11%
0.24
35.00
15.0%
VSNX
8%
0.19
15.80
15.0%
KANAD
30%
0.12
20.73
11.0%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Dec. 19, 2001 (after the Bell)
The portfolio is placed here
Entries: TQNT, INGN at market opening;nothing at market closing.
Closings: TQNT (all at close), INGN (1/2 at 1stProfit),
INGN (1/2 at close)
Current portfolio's critical points:Ticker Loss$ Profit$none
---------Today's QIF file is attached below---------
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Dec. 19, 2001 (after the Bell)
The portfolio is placed here
Entries: TQNT, INGN at market opening;nothing at market closing.
Closings: TQNT (all at close), INGN (1/2 at 1stProfit),
INGN (1/2 at close)
Current portfolio's critical points:Ticker Loss$ Profit$none
---------Today's QIF file is attached below---------
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Dec. 20, 2001 (before the Bell)
Planned deals:
LongsI'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price. I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
OVTI
17%
0.27
7.70
6.4%
ATYT
12%
0.17
12.28
7.0%
PWER
15%
0.26
9.40
6.2%
NT
19%
0.18
6.72
7.2%
SNDK
19%
0.30
13.88
6.2%
ACPW
21%
0.24
5.05
7.1%
Shorts
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
2ndProfit$
SIRI
13%
0.09
10.81
7.1%
16.2%
ARMHY
7%
0.38
15.24
7.1%
MONE
30%
0.15
13.24
8.3%
VIRL
30%
0.15
18.41
8.3%
AWRE
30%
0.15
7.93
8.2%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Dec. 20, 2001 (after the Bell)
The portfolio is placed here
Entries: OVTI, ATYT, ARMHY at market opening;SSFT at market closing.
Closings: ATYT (all at close), ARMHY (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$OVTI 7.05 8.14 SSFT 3.34 4.03
---------Today's QIF file is attached below---------
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Dec. 21, 2001 (before the Bell)
Planned deals:
Longs
none
Shorts
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
Price
Profit$
2ndProfit$
HAND
1.08
0.27
6.55
8.5%
15.0%
NOVT
1.12
0.23
8.01
7.1%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Dec. 21, 2001 (after the Bell)
The portfolio is placed here
Entries: HAND at market opening;QQQ at market closing.
Closings: SSFT (1/2 at profit), SSFT (1/2 at close), OVTI (all at close), HAND (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$none
---------Today's QIF file is attached below---------
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Dec. 24, 2001 (before the Bell)
Well, the optimal way for me(here and now) is going to be delta neutral...
However I am waiting for Gshell's permission to do this.
So there are none planned deal for tomorrow.
----------------
just for your information 2 key news:
---SEC to monitor all Fortune 500 filings
WASHINGTON -- The Securities and Exchange Commission said Friday that it will monitor the annual reports of all Fortune 500 companies in the coming year, as part of the agency's process of reviewing financial and non-financial disclosures....An official from the SEC's corporate finance division was not immediately available for comment.--- Argentina defaults on $155 bln debt BUENOS AIRES, ARGENTINA -- Argentina's new government announced Sunday it will default on $155 billion in public debt -- the largest sovereign debt default in history.---
Dec. 24, 2001 (after the Bell)
Entries: none at market opening;none at market closing.
Closings: none
Current portfolio's critical points:Ticker Loss$ Profit$none
I'll update the portfolio numbers tomorrow.
BTW, because of my inability to build a neutral position -- today it was the 1st losing day... the portfolio is attenuate today .... (-$47.20) oh... ah...
If you're interested in -- usually a day after Xmas is a green day.
Happy Xmas to you all and your families,
Aleks
---
Moscow, Russia
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Dec. 26, 2001 (before the Bell)
Planned deals:
Options:Buy 4 .QQQAN (QQQ Call Jan 02 40) @Open
Longs:none
Shorts:
I'll short a stock if and only if its open price will be
not worse than it described in "@Open" column. Stop-loss
and stop-profit targets are in Loss$ and Profit$ columns.
At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only
half of the position. A second one half of a position will wait for "2ndProfit$"
target.I plan to hold a position 1-3 days (if none stop order is
triggered).
Ticker
Loss$
Risk$
@Open
Profit$
2ndProfit$
SPWX
0.12
0.13
11.08
8.5%
LENS
0.30
0.15
6.90
9.3%
I'll divide free buying power between stocks which open
prices are not worse than at "@Open" column. However it
will be not more than 15% of Equity in each position and
not less than $5k in each position. If number of competent
positions is very large and I have to open too small amount
-- I'll trade limited number of stocks... only from top of
every list to have not less than $5k in each position...
Dec. 26, 2001 (before the Bell) ---part 2---
CC
Sell Short
310
shares @Open
&
Buy
5
.CCAE
(CC Call Jan 02 25)
;
USTR
Sell Short
208
shares @Open
&
Buy
4
.QTRAG
(USTR Call Jan 02 35)
;
CTX
Sell Short
186
shares @Open
&
Buy
3
.CTXAK
(CTX Call Jan 02 55)
;
HPT
Sell Short
265
shares @Open
&
Buy
5
.HPTAF
(HPT Call Jan 02 30)
;
TSG
Sell Short
198
shares @Open
&
Buy
3
.TSGAH
(TSG Call Jan 02 40)
;
URBN
Sell Short
282
shares @Open
&
Buy
6
.URQAE
(URBN Call Jan 02 25)
;
Dec. 26, 2001 (after the Bell)
The portfolio is placed here
Entries: CC, USTR, CTX, HPT, TSG, URBN, LENS at market opening;none at market closing.
Options: (QQQ Call Jan 02 40)(CC Call Jan 02 25)(USTR Call Jan 02 35)(CTX Call Jan 02 55)(HPT Call Jan 02 30)(TSG Call Jan 02 40)(URBN Call Jan 02 25)All options except (QQQ Call Jan 02 40) was bought @Ask,(QQQ Call Jan 02 40) was bought @Open price
Closings: none
Current portfolio's critical points:Ticker Loss$ Profit$LENS 8.38 6.81
P.S. Well, 88, it is 5 (CC Call Jan 02 25) options.---------Today's QIF file is attached below---------
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Jan. 2, 2002 (before the Bell)
Planned deals:
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
Price
Profit$
LWSN
13%
0.17
15.75
7.1%
GILTF
30%
0.15
5.48
16.3%
ARDI
30%
0.15
5.88
8.8%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Jan. 2, 2002 (after the Bell)
The portfolio is placed here(sorry, I'm gona to sleep... 12:40AM here in Moscow... I'll
update it later...)
Entries: GILTF at market opening;none at market closing.
Closings: GILTF (1/2 at close)
Current portfolio's critical points:Ticker Loss$ Profit$LENS 8.38 6.81GILTF 6.60 4.90
---------Today's QIF file is attached below---------
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Jan. 4, 2002 (before the Bell)
Planned deals:
Longs:none
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
Price
Profit$
TUES
12%
0.22
15.54
7.1%
RBAK
30%
0.10
5.13
11.9%
ARBA
30%
0.21
7.34
9.8%
LUME
30%
0.21
22.85
9.3%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Jan. 4, 2002 (after the Bell)
The portfolio is placed here
Entries: RBAK, ARBA, LUME, TUES at market opening;none at market closing.
Closings: GILTF (1/2 at open == profit target), LENS (all at
close), TUES (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$will be updated later
---------Today's QIF file is attached below---------
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Jan. 7, 2002 (before the Bell)
Well, Gshell requested shorts and so I'm gona to play only short side. I have to deliver some free money... so 4 Delta neutral positions will be closed.-------------------------
Planned deals:
Closing of Options:(CC Call Jan 02 25)(CTX Call Jan 02 55)(HPT Call Jan 02 30)Sell for Close == Market @OpenClosing of related shorts:CC, CTX, HPT, TSG == Buy to Cover == Market @Open
---
Current portfolio's critical points:Ticker Loss$ Profit$LUME 23.80 21.75ARBA 8.05 6.90RBAK 5.48 4.60
---
New positions:
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
2ndProfit$
FNSR
0.30
0.15
14.02
9.5%
MIPS
0.30
0.15
11.78
9.1%
MIPSB
0.10
0.15
10.55
7.1%
8.1%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Jan. 7, 2002 (after the Bell)
The portfolio is placed here
Entries: FNSR, MIPS, MIPSB at market opening;none at market closing.
Closings: LUME (all at loss), ARBA (all at close), RBAK (all at
close), MIPSB (all at close)(CC Call Jan 02 25)(CTX Call Jan 02 55)(HPT Call Jan 02 30)all options @Bid at openCC, CTX, HPT, TSG == at open
Current portfolio's critical points:Ticker Loss$ Profit$FNSR 14.65 12.86MIPS 12.00 10.90
---------Today's QIF file is attached below---------
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Jan. 8, 2002 (before the Bell)
Well, Gshell requested shorts and so I'm gona to play short side.-------------------------
Planned deals:
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
Price
Profit$
BEAS
7%
0.29
19.90
7.1%
BYBI
30%
0.12
5.80
12.7%
CRDS
30%
0.12
6.29
11.5%
SIMG
30%
0.12
5.38
10.8%
EXTR
30%
0.12
16.96
8.2%
GISX
30%
0.12
20.03
8.5%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Jan. 8, 2002 (after the Bell)
The portfolio is placed here
Entries: BYBI, SIMG, GISX at market opening;none at market closing.
Closings: GISX (all at profit), FNSR (all at close), MIPS (all
at close)
Current portfolio's critical points:Ticker Loss$ Profit$SIMG 6.04 4.85BYBI - Loss +5.8% above tomorrow's open; Profit at $5.75
Well, today was clear example why only one side trading is
worse than balanced trading. Because of deterioration of portfolio's stat. characteristics,I'll reduce my participation in the market.
---------Today's QIF file is attached below---------
Jan. 8, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to
update it more thickly)
I pay your attention that I did not sell TYC (Call Jan 02 60). Its current value is $20 and sellins $20
position with $14 comission is not optimal anyway...Also it was funny to cover (at stop loss) SIMG at today's high
$6.04 and then see it went to much better price... hehe... looks like it's part of trading.
Closings @Open:(QQQ Call Jan 02 40), (TSG Call Jan 02 40), (URBN Call Jan 02
25), (USTR Call Jan 02 35), IAH (Call Feb 02 45), UTX (Call Feb
02 60), QQQ, URBN, USTR
Entries: ASIA, HELE, NEWP, NWRE, OLGC, PDYN, PLUG, RNBO, SONS,
STEC, UNTD at market opening;none at market closing.
Closings: SIMG (all at loss), PDYN (1/2 at close), PDYN (1/2 at
profit), PLUG (all at profit), STEC (1/2 at profit), STEC (1/2 at
close), HELE (all at close), OLGC (all at close), RNBO (all at
close), SONS (all at close), BYBI (1/2 at close), NWRE (all at
close)
Current portfolio's critical points:Ticker Loss$ Profit$BYBI 7.25 $5.75ASIANEWPUNTD
If any1 is interested in, tomorrow with probability of 0.77 we'll
see green day.
---------Today's QIF file is attached below---------
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Jan. 9, 2002 (before the Bell)
Well, Gshell requested shorts and so I'm gona to play short side.-------------------------
Planned deals:
Well, I need to reduce my market entrainment.So, I close most of positions:
Investment
Quantity
Activity
(QQQ Call Jan 02 40)
4
Sell @Open
(TSG Call Jan 02 40)
3
Sell @Open
(URBN Call Jan 02 25)
6
Sell @Open
(USTR Call Jan 02 35)
4
Sell @Open
IAH (Call Feb 02 45)
3
Sell @Open
TYC (Call Jan 02 60)
2
Sell @Open
UTX (Call Feb 02 60)
2
Sell @Open
QQQ
-205
Buy To Cover @Open
URBN
-282
Buy To Cover @Open
USTR
-208
Buy To Cover @Open
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
Price
Profit$
2ndProfit$
ASIA
0.30
0.13
23.02
8.1%
BYBI
0.30
0.13
7.33
21.3%
HELE
0.07
0.13
15.00
7.3%
KANAD
0.16
0.10
29.16
7.1%
14.0%
NEWP
0.30
0.13
25.78
8.4%
NWRE
0.30
0.13
7.81
18.3%
OLGC
0.08
0.10
5.50
7.1%
PDYN
0.13
0.13
5.73
7.1%
13.0%
PLUG
0.06
0.20
12.04
11.0%
RNBO
0.08
0.21
9.50
7.1%
SONS
0.08
0.22
5.59
7.2%
STEC
0.13
0.21
5.19
7.1%
16.9%
UNTD
0.30
0.13
5.90
11.1%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
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Jan. 10, 2002 (before the Bell)
Well, Gshell requested shorts and so I'm gona to play short side.-------------------------
Current portfolio's critical points:Ticker Loss$ Profit$BYBI 7.25 5.75ASIA 34.38 22.04 NEWP 27.35 23.97UNTD 6.55 5.26
Planned deals:
Shorts:
I'll short a stock if and only if its open price will be not
worse than it described in "@Open" column. Stop-loss and
stop-profit targets are in Loss$ and Profit$ columns. At profit
target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of
the position. A second one half of a position will wait for "2ndProfit$"
target.I plan to hold a position 1-3 days (if none stop order is
triggered).
Ticker
Loss$
Risk$
Price
Profit$
HYGS
7%
0.19
8.45
7.1%
PDYN
7%
0.19
5.67
7.1%
ALGN
30%
0.21
5.99
9.8%
RNBO
30%
0.21
10.28
9.7%
MCEL
8%
0.22
5.90
7.1%
PLUG
12%
0.24
10.50
15.0%
ACPW
12%
0.26
6.56
15.0%
SATC
10%
0.27
6.10
7.1%
I'll divide free buying power between stocks which open prices
are not worse than at "@Open" column. However it will be not more
than 15% of Equity in each position and not less than $5k in each
position. If number of competent positions is very large and I
have to open too small amount -- I'll trade limited number of
stocks... only from top of every list to have not less than $5k
in each position...
Jan. 10, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to
update it more thickly)
Entries: HYGS, ALGN, MCEL, PLUG, SATC at market opening;none at market closing.
Closings: ASIA (all at profit), ALGN (all at profit), HYGS (all at close), ALGN (all at close), MCEL (all at close),
PLUG (all at close), SATC (all at close), NEWP (all at close),
UNTD (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$BYBI 7.45 5.75
P.S. Hawk, sorry for delay with my answer... near 2AM kere in
Moscow... I'll reply ASAP, Ok?
---------Today's QIF file is attached below---------
Jan. 10, 2002 (before the Bell)
Well, Gshell requested shorts and so I'm gona to play short side.-------------------------
Current portfolio's critical points:Ticker Loss$ Profit$BYBI 7.25 5.75ASIA 34.38 22.04 NEWP 27.35 23.97UNTD 6.55 5.26
Planned deals:
Shorts:
I'll short a stock if and only if its open price will be not
worse than it described in "@Open" column. Stop-loss and
stop-profit targets are in Loss$ and Profit$ columns. At profit
target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of
the position. A second one half of a position will wait for "2ndProfit$"
target.I plan to hold a position 1-3 days (if none stop order is
triggered).
Ticker
Loss$
Risk$
Price
Profit$
HYGS
7%
0.19
8.45
7.1%
PDYN
7%
0.19
5.67
7.1%
ALGN
30%
0.21
5.99
9.8%
RNBO
30%
0.21
10.28
9.7%
MCEL
8%
0.22
5.90
7.1%
PLUG
12%
0.24
10.50
15.0%
ACPW
12%
0.26
6.56
15.0%
SATC
10%
0.27
6.10
7.1%
I'll divide free buying power between stocks which open prices
are not worse than at "@Open" column. However it will be not more
than 15% of Equity in each position and not less than $5k in each
position. If number of competent positions is very large and I
have to open too small amount -- I'll trade limited number of
stocks... only from top of every list to have not less than $5k
in each position...
Jan. 10, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to
update it more thickly)
Entries: HYGS, ALGN, MCEL, PLUG, SATC at market opening;none at market closing.
Closings: ASIA (all at profit), ALGN (all at profit), HYGS (all at close), ALGN (all at close), MCEL (all at close),
PLUG (all at close), SATC (all at close), NEWP (all at close),
UNTD (all at close)
Current portfolio's critical points:Ticker Loss$ Profit$BYBI 7.45 5.75
P.S. Hawk, sorry for delay with my answer... near 2AM kere in
Moscow... I'll reply ASAP, Ok?
---------Today's QIF file is attached below---------
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Jan. 11, 2002 (before the Bell)
Well, Gshell requested shorts and so I'm gona to play short side.-------------------------
Current portfolio's critical points (corrected):Ticker Loss$ Profit$BYBI 7.80 5.75
Planned deals:
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
RNWK
30%
0.12
8.32
9.4%
MATK
30%
0.12
28.34
8.6%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $5k in each position...
Jan. 11, 2002 (after the Bell)
The portfolio is placed here
Entries: none at market opening;none at market closing.
Closings: BYBI (1/2 at loss)
Current portfolio's critical points:Ticker Loss$ Profit$none
If any1 is interested in, most likely Monday will be down day.
---------Today's QIF file is attached below---------
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Jan. 14, 2002 (before the Bell)
Well, Gshell requested shorts and so I'm gona to play short side.-------------------------
Planned deals:
Longs:
Ticker
Loss$
@Open
Profit$
Risk$
KM 18%
any@open
11%
0.26
Shorts:
I'll short a stock if and only if its open price will be not
worse than it described in "@Open" column. Stop-loss and
stop-profit targets are in Loss$ and Profit$ columns. At profit
target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of
the position. A second one half of a position will wait for "2ndProfit$"
target.I plan to hold a position 1-3 days (if none stop order is
triggered).
Ticker
Loss$
@Open
Profit$
Risk$
IGEN
1.12
42.15
7.1%
0.25
I'll divide free buying power between stocks which open prices
are not worse than at "@Open" column. However it will be not more
than 15% of Equity in each position and not less than $5k in each
position. If number of competent positions is very large and I
have to open too small amount -- I'll trade limited number of
stocks... only from top of every list to have not less than $6k
in each position...
-----------
@Close:
Well, also I'm ready to play one of OptionExpert's favourite --
theor of combinations and Markov chains.Probably I'll not have free time to post deals @Close right after the close, so here's Monday@Close planned deals:
DELL == Buy Market @Close if close price is above $29.00AAPL == Short @Close if close price is above $21.05AMGN == Short @Close if close price is above $57.10BBBY == Buy @Close if close price is below $33.14BEAS == Buy @Close if close price is below $20.35BVSN == Buy @Close if close price is above $3.18CHKP == Short @Close if close price is above $47.20CNET == Short @Close if close price is below $9.37CNXT == Short @Close if close price is above $14.00...there are much more stocks in my list but unfortunately thisportfolio is too small yet... so I place here only first 9
stocks.
Jan. 14, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to update it more thickly)
I pay your attention that all deals was at 10% of Equity not 15%.
Entries: KM at market opening;AAPL, BBBY, BEAS, CNET at market closing.
Closings: none
Current portfolio's critical points:Ticker Loss$ Profit$KM 2.52 3.49all other stocks have 12% stop loss (from tomorrow's open)and 12% stop profit.
-If any1 is interested in, most likely Tuesday will be green day.
---------Today's QIF file is attached below---------
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Jan. 15, 2002 (before the Bell)
Well, Gshell requested shorts and so I'm gona to play short side.-------------------------
Planned deals:
Longs:I'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price. I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
HDTV
25%
0.11
any
15.0%
CREE
21%
0.20
any
5.5%
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
DECK
1.07
0.29
5.19
15%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $6k in each position...
Jan. 15, 2002 (after the Bell) andJan. 16, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to update it more thickly)
I pay your attention that all deals was at 10% of Equity not 15%.
Entries: HDTV, CREE at market opening (01/15);none at market closing.
Closings: KM (all at loss 01/15), HDTV (all at loss 01/15);AAPL, BBBY, BEAS, CNET -- all at close (01/16)
Current portfolio's critical points:Ticker Loss$ Profit$CREE 17.22 24.21
-If any1 is interested in, most likely Tuesday will be green day.
---------Today's QIF file is attached below---------
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Jan. 17, 2002 (before the Bell)
-If any1 is interested in, most likely tomorrow will be green day.-------------------------
Well, I continue to play one side trades now on long side.
Planned deals:
Longs:I'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price. I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
OPLK
25%
0.27
any
5.3%
KM PT
20%
0.12
any
22.9%
KM
13%
0.26
any
19.6%
FWC
24%
0.25
any
10.2%
I'll divide free buying power between stocks which open prices are not worse than at "@Open" column. However it will be not more than 15% of Equity in each position and not less than $5k in each position. If number of competent positions is very large and I have to open too small amount -- I'll trade limited number of stocks... only from top of every list to have not less than $6k in each position...
Jan. 17, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to
update it more thickly)
Entries: OPLK, KM.PT, KM, FWC at market openingnone at market closing.
Closings: KM (all at loss)
Current portfolio's critical points:Ticker Loss$ Profit$KM.PT 8.40 15.40FWC 1.55 2.70
-If any1 is interested in, most likely Tuesday will be green day.
---------Today's QIF file is attached below---------
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Jan. 18, 2002 (before the Bell)
Position Closing:CREE, OPLK -- all @Open
Planned deals:
Shorts:
I'll short a stock if and only if its open price will be not
worse than it described in "@Open" column. Stop-loss and
stop-profit targets are in Loss$ and Profit$ columns. At profit
target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of
the position. A second one half of a position will wait for "2ndProfit$"
target.I plan to hold a position 1-3 days (if none stop order is
triggered).
Ticker
Loss$
Risk$
@Open
Profit$
PSTI
0.08
0.06
11.14
7.1%
UCOMA
0.30
0.19
5.37
10.6%
I'll divide free buying power between stocks which open prices
are not worse than at "@Open" column. However it will be not more
than 15% of Equity in each position and not less than $5k in each
position. If number of competent positions is very large and I
have to open too small amount -- I'll trade limited number of
stocks... only from top of every list to have not less than $6k
in each position...
Jan. 18, 2002 (before the Bell) == PART 2 ==
A few more deals today.
AMAT Buy @OpenARBA Buy @OpenBGEN Sell Short @OpenBRCM Buy @OpenCMRC Buy @OpenDELL Sell Short @OpenGMST Buy @Open
All positions will be closed today @Close
As always, profitable trading to all,
Aleks
---
Moscow, Russia
Jan. 18, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to
update it more thickly)
Entries: UCOMA, AMAT, ARBA, BGEN, BRCM, CMRC, DELL, GMST at
market openingnone at market closing.
Closings: CREE, OPLK -- all at open;AMAT, ARBA, BGEN, BRCM, CMRC, DELL, GMST -- all at close
Current portfolio's critical points:Ticker Loss$ Profit$UCOMA 5.90 4.90
---------Today's QIF file is attached below---------
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Jan. 22, 2002 (before the Bell)
Position Closing:FWC, KM.pt (K-Mart PFD) -- all @Open
Thanks, LW.
It's always problem with preffered shares' tickers on NYSE.
All various depend of broker or quote vendor...
For example, "domestic" NYSE's symbol for this issue is KMPRT.
Planned deals:
SPLS
Buy @Open
QLGC
Buy @Open
GMST
Buy @Open
USAI
Sell Short @Open
SUNW
Sell Short @Open
RNWK
Sell Short @Open
RATL
Sell Short @Open
PCAR
Sell Short @Open
PALM
Sell Short @Open
MXIM
Sell Short @Open
LVLT
Sell Short @Open
JNPR
Sell Short @Open
DELL
Sell Short @Open
ITWO
Sell Short @Open
All opened positions will be closed at Market closing
Profitable trading to all,
Aleks
---
Moscow, Russia
Jan. 22, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to
update it more thickly)
Entries: INVN, SPLS, QLGC, GMST, USAI, SUNW, RNWK, RATL, PCAR,
MXIM, JNPR, DELL, ITWO at market openingnone at market closing.
Closings: FWC, KM.pt -- all at open;INVN -- all at profit;SPLS, QLGC, GMST, USAI, SUNW, RNWK, RATL, PCAR, MXIM, JNPR, DELL, ITWO -- all at close
Current portfolio's critical points:Ticker Loss$ Profit$UCOMA 6.15 4.90
---------Today's QIF file is attached below---------
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Jan. 23, 2002 (before the Bell)
Planned deals:
Longs:I'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price. I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
IMCL
25%
0.27
any
7.5%
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
AMZN
30%
0.13
12.60
9.5%
--
More deals @Open:
TMPW
Buy @Open
SPLS
Buy @Open
SEBL
Buy @Open
PAYX
Buy @Open
NTAP
Buy @Open
MEDI
Buy @Open
ITWO
Buy @Open
MOLX
Sell Short @Open
LVLT
Sell Short @Open
---------
Also I pay your attention that if I'll see red day on Nasdaq tomorrow, I'll going to buy stocks from Nasdaq100, up to 65% of Equity and upt to 8 issues.
Jan. 23, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to
update it more thickly)
Entries: IMCL, TMPW, SPLS, SEBL, PAYX, NTAP, MEDI, ITWO, MOLX, LVLT at market openingnone at market closing.
Closings: IMCL -- 1/2 at profit;TMPW, SPLS, SEBL, PAYX, NTAP, MEDI, ITWO, MOLX, LVLT, UCOMA -- all at close
Current portfolio's critical points:Ticker Loss$ Profit$
none
---------Today's QIF file is attached below---------
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Jan. 24, 2002 (before the Bell)
Position Closing: IMCL @Open
Planned deals:
Longs:I'll buy a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close only 1/2 of a position and after it I replace a stop-loss order to position entry price. I plan to hold a position 1-4 days (if none stop order is triggered).
Ticker
Loss$
Risk$
Price
Profit$
ARBA
18%
0.30
any
6.7%
OPWV
24%
0.26
any
8.4%
Jan. 24, 2002 (after the Bell)
The portfolio is placed here(updated once a week, however if I get a request I ready to
update it more thickly)
Entries: ARBA, OPWV at market openingnone at market closing.
Closings: IMCL -- 1/2 at open;none -- all at close
Current portfolio's critical points:Ticker Loss$ Profit$OPWV 6.45 7.85
---------Today's QIF file is attached below---------
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Jan. 25, 2002 (before the Bell)
Planned deals:
Shorts:
I'll short a stock if and only if its open price will be not worse than it described in "@Open" column. Stop-loss and stop-profit targets are in Loss$ and Profit$ columns. At profit target I'll close full position.If a stock have a "2ndProfit$" column number, I'll not close full position at "Profit$" target but only half of the position. A second one half of a position will wait for "2ndProfit$" target.I plan to hold a position 1-3 days (if none stop order is triggered).
Ticker
Loss$
Risk$
@Open
Profit$
MUSE
8%
0.22
12.35
7.1%
FNSR
7%
0.17
12.90
7.1%
NMSS
30%
0.14
6.14
9.1%
--
More deals @Open:
ESRX
Buy @Open
RFMD
Sell Short @Open
PSFT
Sell Short @Open
ORCL
Sell Short @Open
MERQ
Sell Short @Open
KLAC
Sell Short @Open
JDSU
Sell Short @Open
HGSI
Sell Short @Open
CMVT
Sell Short @Open
QQQ
Buy 4 QQQ Mar 37 Put
Sorry, forgot one deal.
Jan. 25, 2002 (before the Bell) == part 2 ==
Planned deals:
Position Closings:
ARBA -- Sell @Open
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