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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. #271
    Join Date
    Sep 2003
    Location
    Akron, OH
    Posts
    1,750

    Default

    I found this article on the "next generation FANG stocks" on March 13. I created a portfolio on Yahoo. Today I was wondering how they were doing. The portfolio made up of CHGG CREE ENPH NVDA ROKU SEDG and TWLO was up 71%

    https://www.marketwatch.com/story/pi...ale-2020-03-06
    Tim - Retired Problem Solver

  2. #272
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    560

    Default

    Quote Originally Posted by mimo_100 View Post
    I found this article on the "next generation FANG stocks" on March 13. I created a portfolio on Yahoo. Today I was wondering how they were doing. The portfolio made up of CHGG CREE ENPH NVDA ROKU SEDG and TWLO was up 71%

    https://www.marketwatch.com/story/pi...ale-2020-03-06
    March 13 was a great entry! I like your picks too.

  3. #273
    Join Date
    Apr 2013
    Location
    Florida
    Posts
    171

    Default

    I am trading with my dad, or about to start trading with my dad. he had some money in QQQ and DIA. It wasn't much, and I want him or us to be 25% in stocks. We bought 14 companies to start our long term portfolio.

    JNJ TSM NKE SNE VRTX REGN NTES ALL ALXN TWTR ATVI EA CMG ISRG

    0.03%-0.05% in each for 5.45% of total portfolio invested. we want to hold these until the end of 2021

  4. #274
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    560

    Default

    I already have things in tabular form, so itís no extra work to copy and paste my portfolio updates here. Itís a lot easier then when I was posting every trade as it happened. I donít want to just spam this thread, though, so Iím asking for votes. Do you want me to post portfolio updates every week or every two weeks?

  5. #275
    Join Date
    Oct 2003
    Location
    Hamilton MA
    Posts
    2,087

    Default

    Quote Originally Posted by BlueWolf View Post
    I already have things in tabular form, so itís no extra work to copy and paste my portfolio updates here. Itís a lot easier then when I was posting every trade as it happened. I donít want to just spam this thread, though, so Iím asking for votes. Do you want me to post portfolio updates every week or every two weeks?
    If it's really convenient for you to do it I'd say do it every week.

    I don't think you need worry about spamming the thread. In fact I had seen Mimo's list of stocks before and referred him to you for an opinion.
    Last edited by Louetta; 06-20-2020 at 11:32 AM. Reason: spelling

  6. #276
    Join Date
    Nov 2003
    Location
    ohio
    Posts
    8,909

    Default

    Most of my long term holdings are high dividend payers with the exception of MA. I now see MA as a potential $400 stock so the small payout should be more than made up by appreciation. Probably many others like it on the Blue Wolf list , not all sure things , but several no brainers.
    If I were a few years younger I'd be less interested in the dividends.

    -------------------billy

  7. #277
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    560

    Default

    Well, the vote was overwhelming, 1-0 in favor of a weekly posting. Before I post my Round 4 summary, though, I have some notes. I feel like I have made two big mistakes so far this year so far: Opening Round 3 too soon, and Closing Round 3 too soon. Itís caused me to leave a lot of money on the table. All I can do is continue to learn, a process that will never be over.

    One of the reasons that I bring these mistakes up is that there are a lot of stocks on my high interest list that I would love to buy back, but they are either basing at the high or making new highs. Normally, I donít enter positions when stocks are doing this unless I believe the market is in a sustainable uptrend. Right now, I am just not that convinced, although the market has been fooling me as it continues to make new highs. If this bullishness continues, I may have to start making some of these risky entries. Weíll see.

    And now, my Round 4 summary. New positions that I opened this week are shown with a blue background:

    Round 4

    Start Date 6/1/2020 End Date 6/19/2020
    Max Open Positions
    100
    Stock
    Date
    Purchase Price
    Position Size
    Date Closed
    Current or Closing Price
    % Gain/Loss on Trade
    % Gain/Loss on Principal


    Closed Positions








    0.00% 0.0000%
    BRK/B 06/03/2020 $189.12 1 06/11/2020 $184.22 -2.59% -0.0259%
    EEFT 06/01/2020 $95.24 1 06/11/2020 $104.46 9.68% 0.0968%
    NTNX 06/01/2020 $23.97 1 06/11/2020 $22.38 -6.63% -0.0663%
    NVTA 06/01/2020 $16.89 1 06/11/2020 $16.44 -2.66% -0.0266%
    ZUO 06/01/2020 $12.03 0.5 06/11/2020 $12.27 2.00% 0.0100%






    0.00% 0.0000%
    # Closed Positions
    4.5
    Gain/Loss Per Position
    -0.05%
    Return on Principal
    -0.01%


    Open Positions








    0.00% 0.0000%
    ESTC 06/15/2020 $82.23 1
    $90.67 10.26% 0.1026%
    MDB 06/16/2020 $200.33 1
    $205.94 2.80% 0.0280%
    RUBI 06/01/2020 $6.34 1
    $7.17 13.09% 0.1309%
    SMAR 06/16/2020 $47.62 1
    $49.90 4.79% 0.0479%
    TTWO 06/18/2020 $140.19 0.5
    $142.61 1.73% 0.0086%
    WD 06/03/2020 $42.88 1
    $49.44 15.30% 0.1530%
    WORK 06/17/2020 $32.65 1
    $33.13 1.47% 0.0147%
    ZUO 06/18/2020 $13.46 1
    $13.01 -3.34% -0.0334%






    0.00% 0.0000%
    # Open Positions
    7.5
    Gain/Loss Per Position
    6.15%
    Return on Principal
    0.45%
    Totals
    Percentage Cash
    92.50%
    Average Gain/Loss Per Position
    3.82%
    Total Return on Principal
    0.44%
    Total Annualized Return On Principal
    8.93%

    Oops, I almost forgot my lists.

    High Interest Watchlist: AAPL, AAXN, ABMD, ADBE, AMT, AMZN, ANET, APPF, APPN, ATVI, AYX, BRK/B, CGNX, CRM, CRNC, CRSP, CRWD, CSGP, DDOG, DOCU, EBS, EDIT, EEFT, EPAM, EQIX, ETSY, EVBG, FB, FICO, FIVN, FLGT, FRPT, FSLY, FVRR, GH, GLOB, HCAT, HQY, HUBS, INSP, ISRG, KNSL, LITE, LVGO, MA, MASI, MDLA, MELI, MRNA, MSFT, MTCH, NEE, NET, NTNX, NVCR, NVDA, NVTA, OKTA, OLED, PANW, PAYC, PING, PYPL, QDEL, QTWO, RDFN, REGN, RGEN, RH, ROKU, RVLV, SDGR, SFIX, SHOP, SIVB, SPCE, SPLK, SQ, SWAV, SWKS, TDOC, TEAM, TREX, TTD, TWLO, V, VEEV, WIX, ZEN, ZM, ZNGA, ZS

    Some Interest Watchlist: AVGO, BIDU, BILI, BKNG, BZUN, CLDR, COUP, DAVA, EXPI, FLIR, FTCH, FTNT, GOOG, ICPT, IDXX, IIPR, LYV, MNST, NOW, NVAX, OLLI, SE, SPOT, TSLA, WEX, XLNX, ZG
    Last edited by BlueWolf; 06-21-2020 at 08:42 PM. Reason: Forgot my lists

  8. #278
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    560

    Default

    This week, I added three stocks (highlighted in blue) to my portfolio, buying into strength. Thatís always a gamble, but I got off to a good start with all three. If the market rolls over, however, these will be the first to go. Hereís a current summary.

    Round 4

    Start Date 6/1/2020 End Date 6/26/2020
    Max Open Positions
    100
    Stock
    Date
    Purchase Price
    Position Size
    Date Closed
    Current or Closing Price
    % Gain/Loss on Trade
    % Gain/Loss on Principal


    Closed Positions








    0.00% 0.0000%
    BRK/B 06/03/2020 $189.12 1 06/11/2020 $184.22 -2.59% -0.0259%
    EEFT 06/01/2020 $95.24 1 06/11/2020 $104.46 9.68% 0.0968%
    NTNX 06/01/2020 $23.97 1 06/11/2020 $22.38 -6.63% -0.0663%
    NVTA 06/01/2020 $16.89 1 06/11/2020 $16.44 -2.66% -0.0266%
    ZUO 06/01/2020 $12.03 0.5 06/11/2020 $12.27 2.00% 0.0100%






    0.00% 0.0000%
    # Closed Positions
    4.5
    Gain/Loss Per Position
    -0.05%
    Return on Principal
    -0.01%


    Open Positions








    0.00% 0.0000%
    ESTC 06/15/2020 $82.23 1
    $92.11 12.02% 0.1202%
    MDB 06/16/2020 $200.33 1
    $224.51 12.07% 0.1207%
    NVTA 06/25/2020 $26.98 1
    $27.89 3.37% 0.0337%
    QDEL 06/25/2020 $200.88 0.5
    $221.00 10.02% 0.0501%
    RUBI 06/01/2020 $6.34 1
    $6.22 -1.89% -0.0189%
    SMAR 06/16/2020 $47.62 1
    $52.98 11.26% 0.1126%
    TTWO 06/18/2020 $140.19 0.5
    $141.18 0.71% 0.0035%
    WD 06/03/2020 $42.88 1
    $47.64 11.10% 0.1110%
    WORK 06/17/2020 $32.65 1
    $32.53 -0.37% -0.0037%
    ZNGA 06/22/2020 $9.36 1
    $9.58 2.35% 0.0235%
    ZUO 06/18/2020 $13.46 1
    $12.97 -3.64% -0.0364%






    0.00% 0.0000%
    # Open Positions
    10
    Gain/Loss Per Position
    5.70%
    Return on Principal
    0.52%
    Totals
    Percentage Cash
    90.00%
    Average Gain/Loss Per Position
    3.92%
    Total Return on Principal
    0.50%
    Total Annualized Return On Principal
    7.36%

    High Interest Watchlist: AAPL, AAXN, ABMD, ADBE, AMT, AMZN, ANET, APPF, APPN, ATVI, AYX, BRK/B, CGNX, CLDR, CRM, CRNC, CRSP, CRWD, CSGP, DDOG, DOCU, EBS, EDIT, EEFT, EPAM, EQIX, ETSY, EVBG, FB, FICO, FIVN, FLGT, FRPT, FSLY, FVRR, GH, GLOB, HCAT, HQY, HUBS, INSP, ISRG, KNSL, LITE, LVGO, MA, MASI, MDLA, MELI, MRNA, MSFT, MTCH, NEE, NET, NTNX, NVCR, NVDA, OKTA, OLED, PANW, PAYC, PING, PYPL, QTWO, RDFN, REGN, RGEN, RH, ROKU, RVLV, SDGR, SFIX, SHOP, SIVB, SPCE, SPLK, SQ, STAA, SWAV, SWKS, TDOC, TEAM, TREX, TTD, TWLO, V, VEEV, WIX, ZEN, ZM, ZS

    Some Interest Watchlist: AVGO, BIDU, BILI, BKNG, BZUN, COUP, DAVA, EXPI, FLIR, FTCH, FTNT, GOOG, ICPT, IDXX, IIPR, LYV, MNST, NOW, NVAX, OLLI, PEGA, SE, SPOT, TSLA, WEX, XLNX, ZG

    Bold = New stocks

  9. #279
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    560

    Default Round 4 Summary as of market close July 3, 2020.

    I did a fair amount of buying this week, including some risky buys of stocks basing at the high. I also bought into a couple of breakout plays, which worked out well (so far). Iím still nervous about the sustainability of the current rally, but I cannot deny the continued bullishness of the market, so I really wanted more skin in the game. Despite this, Iím still 80%+ in cash and waiting for the opportunity to buy a number of stocks I love. Patience ... patience.

    Round 4

    Start Date 6/1/2020 End Date 7/3/2020
    Max Open Positions
    100
    Stock
    Date
    Purchase Price
    Position Size
    Date Closed
    Current or Closing Price
    % Gain/Loss on Trade
    % Gain/Loss on Principal


    Closed Positions








    0.00% 0.0000%
    BRK/B 06/03/2020 $189.12 1 06/11/2020 $184.22 -2.59% -0.0259%
    EEFT 06/01/2020 $95.24 1 06/11/2020 $104.46 9.68% 0.0968%
    NTNX 06/01/2020 $23.97 1 06/11/2020 $22.38 -6.63% -0.0663%
    NVTA 06/01/2020 $16.89 1 06/11/2020 $16.44 -2.66% -0.0266%
    ZUO 06/01/2020 $12.03 0.5 06/11/2020 $12.27 2.00% 0.0100%






    0.00% 0.0000%
    # Closed Positions
    4.5
    Gain/Loss Per Position
    -0.05%
    Return on Principal
    -0.01%


    Open Positions








    0.00% 0.0000%
    ANET 07/02/2020 $210.32 1
    $210.51 0.09% 0.0009%
    APPN 07/01/2020 $50.95 1
    $52.74 3.51% 0.0351%
    EDIT 07/01/2020 $29.93 1
    $30.53 2.00% 0.0200%
    EEFT 06/30/2020 $93.84 0.5
    $99.25 5.77% 0.0288%
    ESTC 06/15/2020 $82.23 1
    $94.58 15.02% 0.1502%
    INSP 07/01/2020 $87.56 0.5
    $88.88 1.51% 0.0075%
    MDB 06/16/2020 $200.33 1
    $225.18 12.40% 0.1240%
    NVTA 06/25/2020 $26.98 1
    $31.72 17.57% 0.1757%
    PING 07/01/2020 $32.13 0.5
    $32.49 1.12% 0.0056%
    QDEL 06/25/2020 $200.88 0.5
    $227.04 13.02% 0.0651%
    RGEN 06/30/2020 $120.29 1
    $126.65 5.29% 0.0529%
    RUBI 06/01/2020 $6.34 1
    $6.67 5.21% 0.0521%
    SFIX 07/01/2020 $25.67 1
    $28.55 11.22% 0.1122%
    SMAR 06/16/2020 $47.62 1
    $52.70 10.67% 0.1067%
    TTWO 06/18/2020 $140.19 0.5
    $144.40 3.00% 0.0150%
    VEEV 07/01/2020 $235.94 1
    $242.04 2.59% 0.0259%
    WD 06/03/2020 $42.88 1
    $49.08 14.46% 0.1446%
    WORK 06/17/2020 $32.65 1
    $30.31 -7.17% -0.0717%
    ZM 07/01/2020 $253.93 1
    $261.74 3.08% 0.0308%
    ZNGA 06/22/2020 $9.36 1
    $9.53 1.82% 0.0182%
    ZUO 06/18/2020 $13.46 1
    $12.84 -4.61% -0.0461%






    0.00% 0.0000%
    # Open Positions
    18.5
    Gain/Loss Per Position
    6.35%
    Return on Principal
    1.05%
    Totals
    Percentage Cash
    81.50%
    Average Gain/Loss Per Position
    5.10%
    Total Return on Principal
    1.04%
    Total Annualized Return On Principal
    11.88%

    = Stocks added this week

    High Interest Watchlist: AAPL, AAXN, ABMD, ADBE, AMT, AMZN, APPF, ATVI, AYX, BOMN, BRK/B, CGNX, CLDR, CRM, CRNC, CRSP, CRWD, CSGP, DDOG, DOCU, EBS, EPAM, EQIX, ETSY, EVBG, FB, FICO, FIVN, FLGT, FRPT, FSLY, FVRR, GH, GLOB, HCAT, HQY, HUBS, ISRG, KNSL, LITE, LVGO, MA, MASI, MDLA, MELI, MRNA, MSFT, MTCH, NEE, NET, NTNX, NVCR, NVDA, OKTA, OLED, PANW, PAYC, PING, PYPL, QTWO, RDFN, REGN, RH, ROKU, RVLV, SDGR, SHOP, SIVB, SPCE, SPLK, SQ, STAA, SWAV, SWKS, TDOC, TEAM, TREX, TTD, TWLO, V, WIX, ZEN, ZM, ZS

    Some Interest Watchlist: AVGO, BIDU, BILI, BKNG, BZUN, COUP, DAVA, EXPI, FLIR, FTCH, FTNT, GOOG, ICPT, IDXX, IIPR, LYV, MNST, NOW, NVAX, OLLI, PEGA, SE, SPOT, TSLA, WEX, XLNX, ZG

    XXXX = New Stock

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