HAG: Friday's post
HAG has lost a considerable amount of money this week. looking back, many of the purchases showed up as buys in the quantitative program, but it was hard to identify the source of selling anxiety within each security. Going forward, I'm going to strengthen the requirement that the presence of anxiety is obvious.
On Friday, HAG sold its position in WIRE from Monday. It also sells its positions in BRCD, BEAS, and VG from Wednesday. Positions in ADM from Wednesday and RFMD from Thursday are held.
Completed trades:
WIRE: 7.99%
BRCD: 2.05%
BEAS: 1.04%
VG: .92%
Adding these trades to our totals:
160 trades
.3539% average gain per trade
14.16% total theoretical gain since inception (2/7/06).
NASDAQ composite on 2/7/06: 2244.96
NASDAQ change since 2/7/06: 3.83%
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.

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