Real trading stock portfolio

Category: Daily Recap & Strategy


Long 3000 shares $DHT .925

Daily Recap & Strategy. Comments Off on Long 3000 shares $DHT .925

Long 3000 shares $DHT .925


recap of last few days trades ($1,770 realized profit)

Daily Recap & Strategy. Comments Off on recap of last few days trades ($1,770 realized profit)

We’ve missed putting out the day’s trade update for the last couple sessions. To recap, the total comes to just under $1800 made principally in $VALV. Trades in both $SYNM and $USAT resulted in a small loss. Many people are doing well in the smallcap space but, make no mistake…this is a relatively easy market to be long in right now.


recap of today’s trades ($86 realized loss)

Daily Recap & Strategy. Comments Off on recap of today’s trades ($86 realized loss)

We sold the $TVIX position for a small loss today. Shares were added long in $WZE once more based on a couple upcoming events. First and foremost being the upcoming FAB acquisition which is billed as the fastest growing, comprehensive outlet for media in China covering all the popular outlets for reaching consumers. FAB’s unaudited results for 2011 are $70.9 million in revenue with $15.3 million in earnings. A second catalyst for $WZE is found in the upcoming FaceBook IPO. We note that Wizzard recently integrated their Libsyn Publishing Platform with Facebook.


recap of today’s trades ($180 realized loss)

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We made some substantial changes in strategy today. Losses totaling $440 were taken on both $WZE and $TELK to clear the books. A quick trade for $260 profit was made in $MSHL due to interest in lower float biotechs. We have taken a 300 share position in the Double Volatility Index $TVIX in anticipation of some wider mkt swings. Time will tell if this proves to be wise.


recap of today’s trades ($1,180 realized profit)

Daily Recap & Strategy. Comments Off on recap of today’s trades ($1,180 realized profit)

We made a fairly well timed trade in $TELK today for $1,180 gain. Another position was taken during a pullback as well. We noted early on that $TELK is involved in gene-based work and this sector is in great demand following todays 45% move in $ILMN.


Fast Money’s Guy Adami says “$AVL is worth a look”

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At the conclusion of an interview with Avalon Rare Metals CEO by the Fast Money panel, Guy Adami commented that the stock was “worth a look”. Much of the conversation focused on potential impacts of technologies currently under development which do not utilize rare-earth materials. The CEO rightly responded that these technologies are in fact several years away and do not pose a significant decrease in the overall need for rare-earths even if implemented. Discussion surrounding the current price per share of $AVL stock was summed up as being oversold to the downside in the recent sector drop leading to speculation that it may belong somewhere in the middle of previous highs and its present levels. We are most interested in the multiple support levels the stock is presently showing but, this added attention by Fast …


recap of today’s trades ($80 realized profit)

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A quick trade was taken in $SAPX today based on momentum generated by a well known newsletter. We will continue to watch this stock as the general interest in this price point is growing across all sectors.


recap of today’s trades ($95 realized loss)

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Two changes were made to the portfolio today (a quick losing trade in $PWAV and a swing position taken on $CYTR). We will continue to watch $PWAV for another opportunity.


recap of today’s trades ($350 realized profit)

Daily Recap & Strategy. Comments Off on recap of today’s trades ($350 realized profit)

We closed our position in $NTWK for a small $140 profit and will re-visit next week. Quick trades were made in $EDGR and $CNIT today for a $210 profit.


recap of today’s trades ($135 realized profit)

Daily Recap & Strategy. Comments Off on recap of today’s trades ($135 realized profit)

Positions in both $CNET and $TIV were sold today for a small average gain. At the risk of missing out on large moves in these, we are clearing the books so to speak. A quick trade was made in $CPY for $100 gain.