3/7 Portfolio Update

Friday was a tough trading day for me, but I was up overall for the week. Now that I have two weeks of full time trading experience behind me, I feel like I’m finally ready.  Up to this point, I’ve focused on organizing and preparing myself for a new life.  Now that I’m settled, it’s time to start making some real money trading and helping my fellow BOWS team build up the business.
Current positions:

• GE Long at 16.26
• RTK long at 1.13
• C long at 2.47
• ATHX long at 3.26
• Not sure if I tweeted it out, but I’m still SHORT ABX

Tags: ABX, ATHX, C, GE, RTK

3/2 Portfolio Update

• Sold AMZN for 6.28% gain
• Sold MIPI for 5% gain
• Sold AEZ for 6% gain
• Holding BCRX
• Holding ATHX
• Scalped INSM for 5.6% gain
• Scalped FBC for break even

New Positions:

• PLX at 7.07
• RFMD 4.41
• KOG 2.47

Tags: AEZ, AMZN, ATHX, BCRX, FBC, INSM, KOG, MIPI, PLX, RFMD

3/1 Porftolio Update

Gotta make this quick :

• Sold NXG – 5.3% gain
• Sold MFG – 2.31% gain
• Scalped DYAX today for 2.76% loss
• Scalped SIRI today for 4% loss
• Scalped DPTR for break even

New Positions:

• AMZN long at 119.24
• MIPI long at 1.37
• BCRX long at 6.67
• AEZ long at 5.02

Tags: AEZ, AMZN, BCRX, DPTR, DYAX, MFG, MIPI, NXG, SIRI

2/26 Portfolio Update

Man, oh, man… this tight trading range realllly forces you to be an active trader with little room for guesses and hopes.

• We saw a great move in KFN today, so I booked profits of 7%
• I decided to exit DPTR – might have room to the upside, but wanted to move money elsewhere – 4% gain
• Sold my HL position for 5.5% gain
• Sold RNN for break even – didn’t move
• Scalped CSE for .01 loss.

New positions:

• Holding ATHX at 3.26 entry
• Holding NXG at 2.64 entry
• Holding MFG at 3.90 entry

Have a great weekend.  My first trading week was successful – left money on the table and am constantly learning.  Visit me on bullson.ws and I’ll check you later.

Tags: ATHX, CSE, DPTR, HL, KFN, MFG, NXG, RNN

2/25 Portfolio Update

Crazy day from the trading day… made a few great trades and made a few not-so-great…
First, the not-so-great:

• I took a chance on FIG yesterday and took a small position into the close.  This goes against my rules because this morning they reported earnings – they weren’t that bad, but the street didn’t like them, so I got stopped out for a small loss.
• I also bought VG on news this morning at horizontal resistance.  Bad play… I should have waited for breakout confirmation first.  The good news is that I sold pretty quickly on the failed move for a small loss.

Now, the good news:

• DPTR and KFN both had strong days. Still holding these swings into Friday.
• I also picked up some HL at 4.92 and am holding it into close at 5.18 – great day for gold.
• Late day pickup of RNN – flat here. We’ll see how it goes.

Tags: DPTR, FIG, HL, KFN, RNN, VG