HAG Update

Today, System HAG realized some of the losses it incurred during last weeks selloff. Though the market was flat today, these losses were mitigated by today's gains in stocks purchased last Friday.

Today, the program sold a half-sized position in NTAP that it bought last Monday, a full-sized position in CSCO that it bought last Tuesday, a half-sized position in EMC from Wednesday, half-sized positions in BWNG and SNDK from Thursday, and half-sized positions in AAPL and AMZN from Friday.

The program holds a full-sized position in NTAP from Tuesday and half-sized positions in JOYG from Wednesday, AMKR from Thursday, and in SNDK, BWNG, RIMM, and CELG from Friday. Today, the program buys a full-sized position in Biogen.

Completed trades:

NTAP (1/2 sized): 13.92% (6.96%)
CSCO (full-sized): 3.85%
EMC (1/2 sized): 0.0% (0.0%)
BWNG (1/2 sized): 2.90% (1.45%)
SNDK (1/2 sized): 4.52% (2.26%)
AAPL (1/2 sized): 3.36% (1.68%)
AMZN (1/2 sized): 2.28% (1.14%)

Adding these trades to our totals:
111.5 trades
.3718% average gain per trade
10.36% total theoretical gain since inception (2/7/06).
NASDAQ composite on 2/7/06: 2244.96
NASDAQ change since 2/7/06: 9.22%

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.