Saturday, January 5, 2008

Portfolio Update 04/01/2008



TGR was added this week.
Both parcels of STS to go next week.
BPT to be added next week.

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.