Tuesday, May 23, 2006

HAG: some relief

This was a great day for System HAG. More anxiety yesterday equals greater relief today.

Though markets closed negatively as the broad relief rally completely faded away, all seven stocks that that HAG held had positive returns for the day. Every position was sold except RHAT (bought yesterday). Also, RF Micro Devices and XM Satellite Radio were bought today.

Completed trades:

1/2 sized GG(5 trading days ago): 7.42% (3.71%)
1/2 sized JOYG(6 trading days ago): 8.33% (4.165%)
RIMM (2 days ago): 2.70%
MNST: 1.93%
WFR: 1.68%
BHP: 3.80%

Adding these trades to our totals:
80 trades
.460%
average gain per trade
9.20% total theoretical gain since inception (2/7/06).

NASDAQ composite on 2/7/06: 2244.96
NASDAQ change since 2/7/06: 3.87%

Once again, the "total theoretical gain" assumes 25% of a portfolio was invested in each trading position. Half-sized positions assume only 12.5% was invested, and count as only 1/2 of a "completed trade". Buying power is limited to twice the value of the portfolio.

1 Comments:

At 11:42 AM, Anonymous Anonymous said...

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