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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. #301
    Join Date
    Sep 2003
    Posts
    4,790

    Default

    I think you're probably right to take profits here. The trend seems really unsustainable right now, and I think we are due for another big swing to the downside. There's just too much pressure from the poor earnings bound to come out over the next few months to keep the bubble up any longer, imo.

  2. #302
    Join Date
    Oct 2003
    Location
    Hamilton MA
    Posts
    2,101

    Default

    ..........
    Last edited by Louetta; 09-04-2020 at 11:19 PM.

  3. #303
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    616

    Default

    Quote Originally Posted by jiesen View Post
    I think you're probably right to take profits here. The trend seems really unsustainable right now, and I think we are due for another big swing to the downside. There's just too much pressure from the poor earnings bound to come out over the next few months to keep the bubble up any longer, imo.
    Iím watching closely, Jiesen. Youíre right, though, we are way overdue for a big correction.

  4. #304
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    616

    Default

    I sold off the last of my positions. Iím completely flat in the market. Gotta run somewhere, but Iíll update later.

  5. #305
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    616

    Default Round 4 Final Results

    Well, as per my previous post, I am completely flat and ready for a complete reset. I started pulling the trigger yesterday and then early today, I decided to close the rest. It was painful to see so much profit evaporate over the last two days, but I canít be too unhappy. I still netted a 9.78% return on principal (the total amount available for investment) in just a hair over 3 months. My average gain per position was a decent 14.36%. Iíve had a good year, and Iím look to do more still, but I am wary of the market right now. A major correction is overdue. My individual trades are documented below.

    NOTE: This will be my last post of individual trades and positions, i.e. there will be no Round 5 list of trades. I may still occasionally post some trading ideas, but I will no longer post the kinds of detail I was previously posting. Iíll probably keep up with the weekly market sentiment and I will keep up the PotY standings. Good luck and good trading.

    Round 4 Start Date 6/1/2020 End Date 9/4/2020
    Max Open Positions
    65
    Stock
    Date
    Purchase Price
    Position Size
    Date Closed
    Current or Closing Price
    % Gain/Loss on Trade
    % Gain/Loss on Principal


    Closed Positions


    AAPL (4:1 Split) 08/17/2020 $115.06 1 09/04/2020 $122.27 6.27% 0.0964%
    ABMD 07/29/2020 $297.26 1 09/04/2020 $291.32 -2.00% -0.0307%
    ANET 07/02/2020 $210.32 1 09/04/2020 $216.25 2.82% 0.0434%
    APPN 07/01/2020 $50.95 1 09/04/2020 $59.53 16.84% 0.2591%
    AYX 07/21/2020 $162.30 1 08/24/2020 $112.20 -30.87% -0.4749%
    BRK/B 06/03/2020 $189.12 1 06/11/2020 $184.22 -2.59% -0.0399%

    07/23/2020 $191.81 0.5 09/04/2020 $220.72 15.07% 0.1159%
    CGNX 07/09/2020 $61.48 0.5 09/03/2020 $68.67 11.69% 0.0900%
    CRSP 08/03/2020 $86.60 1 09/03/2020 $88.92 2.68% 0.0412%
    CRWD 07/24/2020 $99.41 1 09/03/2020 $133.34 34.13% 0.5251%
    DDOG 07/30/2020 $90.59 1 09/04/2020 $79.18 -12.60% -0.1938%
    DOCU 07/17/2020 $191.30 1 09/03/2020 $244.20 27.65% 0.4254%
    EBS 07/30/2020 $93.42 0.5 09/03/2020 $109.98 17.73% 0.1364%
    EDIT 07/01/2020 $29.93 1 09/03/2020 $33.86 13.13% 0.2020%
    EEFT 06/01/2020 $95.24 1 06/11/2020 $104.46 9.68% 0.1489%

    06/30/2020 $93.84 0.5 09/04/2020 $98.35 4.81% 0.0370%
    ESTC 06/15/2020 $82.23 1 09/04/2020 $103.19 25.49% 0.3921%
    ETSY 07/27/2020 $102.65 1 09/03/2020 $117.82 14.78% 0.2274%
    EXPI 07/20/2020 $16.90 0.5 09/03/2020 $41.86 147.69% 1.1361%
    FLGT 07/27/2020 $20.04 1 09/04/2020 $30.62 52.79% 0.8122%
    FSLY 07/24/2020 $77.77 1 09/03/2020 $84.04 8.06% 0.1240%
    GH 07/06/2020 $83.90 1 09/04/2020 $91.53 9.09% 0.1399%
    HCAT 07/24/2020 $35.79 0.5 09/04/2020 $32.74 -8.52% -0.0656%
    INSP 07/01/2020 $87.56 0.5 09/04/2020 $119.34 36.30% 0.2792%
    IPOB 07/20/2020 $11.95 0.5 09/04/2020 $11.81 -1.17% -0.0090%
    KNSL 08/26/2020 $204.08 1 09/04/2020 $199.70 -2.15% -0.0330%
    MDB 06/16/2020 $200.33 1 09/03/2020 $234.52 17.07% 0.2626%
    MDLA 07/30/2020 $29.77 0.5 09/03/2020 $36.41 22.30% 0.1716%
    MELI 07/24/2020 $971.47 1 09/03/2020 $1,127.08 16.02% 0.2464%
    MGNI 06/01/2020 $6.34 1 09/04/2020 $7.11 12.15% 0.1868%
    MRNA 07/09/2020 $62.31 1 09/04/2020 $64.18 3.00% 0.0462%
    MTCH 07/07/2020 $92.54 1 09/04/2020 $108.39 17.13% 0.2635%
    NET 07/17/2020 $35.65 0.5 09/03/2020 $36.98 3.73% 0.0287%
    NNOX 08/24/2020 $24.35 0.5 09/04/2020 $37.85 55.44% 0.4265%
    NTNX 06/01/2020 $23.97 1 06/11/2020 $22.38 -6.63% -0.1021%
    NVCR 07/28/2020 $67.15 0.5 09/04/2020 $81.12 20.80% 0.1600%
    NVDA 08/03/2020 $431.44 1 09/03/2020 $540.78 25.34% 0.3899%
    NVTA 06/01/2020 $16.89 1 06/11/2020 $16.44 -2.66% -0.0410%

    06/25/2020 $26.98 1 09/04/2020 $33.28 23.35% 0.3592%
    OKTA 07/24/2020 $204.36 1 09/04/2020 $206.48 1.04% 0.0160%
    OLED 07/28/2020 $159.81 0.5 09/04/2020 $171.83 7.52% 0.0579%
    PANW 08/03/2020 $253.85 0.5 09/03/2020 $252.21 -0.65% -0.0050%
    PI 08/03/2020 $23.66 0.5 09/04/2020 $25.44 7.52% 0.0579%
    PING 07/01/2020 $32.13 0.5 09/01/2020 $35.61 10.83% 0.0833%
    QDEL 06/25/2020 $200.88 0.5 09/04/2020 $156.99 -21.85% -0.1681%
    RDFN 07/15/2020 $36.98 1 09/04/2020 $46.27 25.12% 0.3865%
    REGN 07/27/2020 $620.40 0.5 09/03/2020 $587.40 -5.32% -0.0409%
    RGEN 06/30/2020 $120.29 1 09/04/2020 $146.24 21.57% 0.3319%
    RVLV 07/16/2020 $16.04 0.5 09/04/2020 $20.73 29.24% 0.2249%
    SDGR 07/24/2020 $76.06 1 08/04/2020 $75.23 -1.09% -0.0168%
    SFIX 07/01/2020 $25.67 1 09/04/2020 $26.01 1.32% 0.0204%
    SMAR 06/16/2020 $47.62 1 09/03/2020 $54.29 14.01% 0.2155%
    SPCE 07/09/2020 $17.79 1 09/04/2020 $16.29 -8.43% -0.1297%
    TDOC 07/29/2020 $218.30 2 09/03/2020 $206.22 -5.53% -0.1703%
    TEAM 07/17/2020 $170.77 1 09/03/2020 $187.10 9.56% 0.1471%
    TTD 07/24/2020 $416.18 1 09/04/2020 $452.34 8.69% 0.1337%
    TTWO 06/18/2020 $140.19 0.5 09/03/2020 $170.29 21.47% 0.1652%
    TWLO 07/17/2020 $226.77 1 09/03/2020 $253.03 11.58% 0.1782%
    VCYT 07/29/2020 $29.06 0.5 09/04/2020 $32.41 11.53% 0.0887%
    VEEV 07/01/2020 $235.94 1 09/04/2020 $276.34 17.12% 0.2634%
    WD 06/03/2020 $42.88 1 09/04/2020 $56.05 30.71% 0.4725%
    WORK 06/17/2020 $32.65 1 09/03/2020 $32.12 -1.62% -0.0250%
    ZM 07/01/2020 $253.93 1 09/03/2020 $395.75 55.85% 0.8592%
    ZNGA 06/22/2020 $9.36 0.5 09/04/2020 $8.86 -5.34% -0.0411%

    06/22/2020 $9.36 0.5 08/24/2020 $9.24 -1.28% -0.0099%
    ZS 08/04/2020 $131.51 1 09/03/2020 $149.93 14.01% 0.2155%
    ZUO 06/01/2020 $12.03 0.5 06/11/2020 $12.27 2.00% 0.0153%

    06/18/2020 $13.46 1 08/24/2020 $11.47 -14.78% -0.2275%

    06/18/2020 $13.46 0.5 09/03/2020 $11.73 -12.85% -0.0989%
    # Closed Positions
    57.5
    Gain/Loss Per Position
    14.36%
    Return on Principal
    9.78%


    Open Positions


    # Open Positions
    0
    Gain/Loss Per Position
    0.00%
    Return on Principal
    0.00%

    Performance

    % Cash
    100.00% Avg Gain/Loss Per Position 14.36% Annualized Return on Principal 37.59% Return on Principal 9.78%
    S&P
    Start
    3038.78
    End
    3426.96
    Gain/Loss
    12.77%





  6. #306
    Join Date
    Sep 2017
    Location
    Austria, Vienna
    Posts
    44

    Default T h a n k y o u !!!

    Dear Bluwolf,

    thank you very much for the ideas you have shared with us and also for those where we still are provided with your ideas.

    Personally, I normally always read your posts and appreciate your ideas and thinking a lot !

    Thank you very much!!!

    Best regards,

    wifwif

  7. #307
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    616

    Default

    Youíre welcome, wifwif. I appreciate your kind words. I will continue to share watchlists and ideas.

  8. #308
    Join Date
    Oct 2003
    Location
    Hamilton MA
    Posts
    2,101

    Default

    Quote Originally Posted by wifwif View Post
    Dear Bluwolf,

    thank you very much for the ideas you have shared with us and also for those where we still are provided with your ideas.

    Personally, I normally always read your posts and appreciate your ideas and thinking a lot !

    Thank you very much!!!

    Best regards,

    wifwif

    I will second that.

  9. #309
    Join Date
    Jun 2009
    Location
    Earth (Mostly)
    Posts
    616

    Default

    Quote Originally Posted by Louetta View Post
    I will second that.
    Thanks, Louetta.

  10. #310
    Join Date
    Sep 2003
    Posts
    4,790

    Default

    I appreciate all of you that post thoughts and ideas to share on this board. Happy Labor Day to you all!

    Hope you're able to chill out with a nice sweet beverage somewhere that isn't 100F out (unlike myself and BW today).

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