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I have 26 consecutive profitable trades of 15% or better. How is this possible? Every day there are hundreds of stocks setting new highs, no matter what happens in the overall market. Many of these stocks are still at very reasonable valuations. Afraid of buying stocks at their highs? Think of it this way: a new high is really a future floor for companies with solid financial underpinnings. Quantitative momentum modeling makes it easy to identify stocks that can continue this upward momentum trend. Why does this happen? It's really very simple..ask me about what investors and cows have in common. I am $$$ MR. MARKET $$$. I AM HUGE!!! Bring me your finest meats and cheeses. You can join in on the fun. Register for free and you'll be able to post messages on this forum and also receive emails when $$$ MR. MARKET $$$ makes his own trades. ($$$MR. MARKET$$$ is a proprietary investor and does not provide individual financial advice. The stocks mentioned on this forum do not represent individual buy or sell recommendations and should not be viewed as such. Individual investors should consider speaking with a professional investment adviser before making any investment decisions.)
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  1. #261
    Join Date
    Oct 2003
    Location
    Hamilton MA
    Posts
    2,080

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    Cramer's Survival Of the Fittest list, presumably for customer facing businesses:

    Costco Walmart Target Amazon McDonalds Wendy's Wingstop Chipotle Starbucks Dominos Burger King

  2. #262
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    528

    Default

    Up to 80% cash now. Iíll post my holdings and watchlist after the close.

  3. #263
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    528

    Default

    Hereís an update on my current holdings, which are pretty thin, and my watchlists. Iíve been trading in and out a lot lately, mostly out this last week, and will probably continue to do so for a while. At this point Iím really not sure what to make of the market, but there will be more on that in my weekly market sentiment post. Regarding this update, I have included the individual gain/loss for each open position and a gain/loss summary for all of my closed positions. The reason I didnít list each closed trade individually is simple because I have so many of them. If anyone is interested, however, I will be happy to post the detailed list of closed trades. Just ask. I am continuing to treat this as round three since I still have a few continuously open positions. One last note: I have found a few typos in my spreadsheet since my last post, which I have corrected.



    Round 3
    Stock
    Date
    Purchase Price
    Position Size
    Date Closed
    Current or Closing Price
    Effective Gain/Loss
    Closed Position Totals Gain/Loss 660.45% Num Positions 73.0 Avg Gain/Loss 9.05%

    Open Positions

    DOCU 02/27/2020 $79.01 0.5
    $125.88 29.66%

    05/04/2020 $103.65 0.5
    $125.88 10.72%
    MDLA 05/15/2020 $23.34 1
    $24.67 5.70%
    SFIX 05/08/2020 $16.71 0.5
    $21.41 14.06%

    05/15/2020 $19.37 0.5
    $21.41 5.27%
    TEAM 03/02/2020 $143.71 2
    $186.50 59.55%
    TTD 05/04/2020 $274.50 2
    $300.01 18.59%
    TWLO 03/02/2020 $109.36 1
    $189.22 73.02%
    WORK 05/07/2020 $28.19 1
    $31.33 11.14%
    ZM 05/04/2020 $141.20 2
    $174.83 47.63%
    Open Position Totals Gain/Loss 275.35% Num Positions 11.0 Avg Gain/Loss 25.03%
    Grand Totals Gain/Loss 935.80% Num Positions 84.0 Overall Avg Gain/Loss 11.14%
    S&P 02/26/2020 $3,062.54 S&P Current $2,863.70 S&P Gain/Loss -6.49%



    High Interest Watch List:
    AAPL, AAXN, ABMD, ADBE, AMT, AMZN, ANET, APPF, APPN, ATVI, AYX, BRK/B, CGNX, CRM, CRSP, CRWD, CSGP, DDOG, EDIT, EEFT, EPAM, EQIX, ESTC, ETSY, EVBG, FB, FICO, FIVN, FLGT, FRPT, FSLY, FVRR, GH, GLOB, HCAT, HQY, HUB, ICPT, INSP, ISRG, KNSL, LITE, LVGO, MA, MASI, MDB, MELI, MSFT, MTCH, N…E, NET, NTNX, NVCR, NVDA, NVTA, OKTA, PANW, PAYC, PING, PYPL, QTWO, RDFN, RGEN, ROKU, RUBI,RVLV, SDGR, SHOP, SIVB, SMAR, SPCE, SPLK, SQ, SWAV, TDOC, TREX, TTWO, V, VEEV, WD, WIX, ZEN, ZNGA, ZS, ZUO

    Some Interest Watchlist:

    BYFT, BIDU, BILI, BKNG, BOMN, BZUN, COUP, CRNC, DAVA, EXPI, FTCH, FTNT, GOOG, IDXX, IIPR, LYV, MNST, NOW, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG
    Last edited by BlueWolf; 05-16-2020 at 11:00 AM.

  4. #264
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    528

    Default

    Hereís a summary of my current positions along with my watchlists. NOTE: I can no longer ignore Pacoís REGN pick, and I have therefore added it to my watchlists. Granted, it has already booked substantial gains, but if the company does indeed end up being first to market with a COVID-19 vaccine, there will be a lot more upside. In any event, itís worth watching, especially if there is a correction and there appears to be a good entry. I also added MRNA for similar reasons. I took a look at SRNE too, but after reading Hindenburg Researchís scathing analysis, I decided to steer clear of that one.

    Round 3


    Closed Positions


    Closed Position Totals Total Gain/Loss 660.45% Num Positions 73.0 Gain/Loss % Per Position 9.05%


    Open Positions


    Stock
    Date
    Purchase Price
    Position Size
    Date Closed
    Current or Closing Price
    Effective Gain/Loss
    ABMD 05/22/2020 $197.36 1
    $206.16 4.46%
    DOCU 02/27/2020 $79.01 0.5
    $133.00 34.17%

    05/04/2020 $103.65 0.5
    $133.00 14.16%
    EDIT 05/20/2020 $27.84 1
    $30.10 8.12%
    HQY 05/20/2020 $56.83 1
    $56.79 -0.07%
    MDLA 05/15/2020 $23.34 1
    $26.79 14.78%
    NTNX 05/18/2020 $21.35 1
    $24.61 15.27%
    NVTA 05/20/2020 $16.29 1
    $17.51 7.49%
    SFIX 05/08/2020 $16.71 0.5
    $23.51 20.35%

    05/15/2020 $19.37 0.5
    $23.51 10.69%
    SPCE 05/22/2020 $14.68 0.5
    $15.74 3.61%
    TEAM 03/02/2020 $143.71 2
    $182.60 54.12%
    TTD 05/04/2020 $274.50 2
    $307.60 24.12%
    TWLO 03/02/2020 $109.36 1
    $208.62 90.76%
    WD 05/20/2020 $39.54 0.5
    $39.06 -0.61%
    WORK 05/07/2020 $28.19 1
    $31.71 12.49%
    ZEN 05/22/2020 $80.12 1
    $81.93 2.26%
    ZM 05/04/2020 $141.20 2
    $171.06 42.29%
    ZUO 05/20/2020 $11.17 0.5
    $12.06 3.98%
    Open Position Totals Total Gain/Loss 362.44% Num Positions 18.5 Gain/Loss % Per Position 19.59%
    Grand Totals Total Gain/Loss 1022.89% Num Positions 91.5 Gain/Loss % Per Position 11.18%

    S&P Open (2/26/2020) $3,062.54 S&P Current $2,955.45 S&P Gain/Loss % -3.50%

    High Interest Watchlist: AAPL, AAXN, ADBE, AMT, AMZN, ANET, APPF, APPN, ATVI, AYX, BRK/B, CGNX, CRM, CRSP, CRWD, CSGP, DDOG, EEFT, EPAM, EQIX, ESTC, ETSY, EVBG, FB, FICO, FIVN, FLGT, FRPT, FSLY, FVRR, GH, GLOB, HCAT, HUB, ICPT, INSP, ISRG, KNSL, LITE, LVGO, MA, MASI, MDB, MELI, MSFT, MTCH, N…E, NET, NVCR, NVDA, OKTA, PANW, PAYC, PING, PYPL, QDEL, QTWO, RDFN, REGN, RGEN, ROKU, RUBI, RVLV, SDGR, SHOP, SIVB, SMAR, SPLK, SQ, SWAV, TDOC, TREX, TTWO, V, VEEV, WIX, ZEN, ZNGA, ZS

    Some Interest Watchlist: BYFT, BIDU, BILI, BKNG, BOMN, BZUN, COUP, CRNC, DAVA, EXPI, FTCH, FTNT, GOOG, IDXX, IIPR, LYV, MNST, MRNA, NOW, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG
    Last edited by BlueWolf; 05-23-2020 at 11:37 AM.

  5. #265
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    528

    Default

    Went flat today, except for some day/swing trades. This ends round 3. I will post details on Friday.

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