Friday, December 28, 2007

Sunday, December 23, 2007

Portfolio Update 21/12/2007




MIN, IPL and FLT have triggered as buys for next week.

I will pyramid my position in MIN.

Saturday, December 15, 2007

Portfolio Update 14/12/2007








Some action needs to be taken next week!

BKN, LRF, and BLY are out.

What happened to BKN was tragic!!

LRF at last a normal exit which can get us out, hopefully at close to breakeven.

Volatile market this week, open profit was +$4,409 after Wednesdays close. What a difference two days can make.

Saturday, December 8, 2007

Portfolio Update 07/12/2007



LGL to be chopped next week.

Saturday, December 1, 2007

Backtested equity curves of current tickers




This backtest was done at the request of faze_2. I used only current tickers as the universe, namely, LRF, BKN, JBH, MIN, STS, BLY, LGL. Starting capital was $50,000.

Not sure what timeframe to test, so I ran the test from 01-01-2006 and instructed TradeSim to close out all open trades on friday 30-11-2007.

Portfolio Update 30/11/2007





The system has identified 10 candidates for next week: CEY, FLY, HVN, PCG, REA, RSP, CSM, RIO, UGL, and WOR.

CEY and HVN will be added to the portfolio.