Wednesday, August 01, 2007

HAG and volatility continue

Today, the NTAP and TLAB bought yesterday are sold, and positions in AMGN and AMZN are opened. The AMD and YHOO bought last Friday are held, as is the position bought yesterday in AKAM.

Completed trades:

NTAP: 2.65%
TLAB: 2.29%


2007 totals:
66.75 trades
.47587% average gain per trade
7.94% total theoretical gain since beginning of 2007
NASDAQ close at end of 2006: 2415
NASDAQ composite change since beginning of 2007: 5.75%

2006 results:
182 trades
.2899% average gain per trade
13.19% total theoretical gain from inception (2/7/06) to end of 2006.
NASDAQ composite change from 2/7/06 to end of 2006: 7.62%

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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