HAG Friday

Tensions in the market abated and the Fed made it clear it that it would not be a completely passive player.

Two of the positions from Wednesday were sold: a quarter-position in CFC and a full position in AMD. Three positions from Thursday were also sold: a half-position in BIDU, and full positions in AKAM and AAPL. PAAS from Wednesday and GG from Thursday are held.

Completed trades:

CFC (1/4): .66% (.16%)
AMD: .5%
BIDU (1/2): 4.51% (2.26%)
AKAM: 6.31%
AAPL: 4.28%

2007 totals:
86.5 trades
.41091% average gain per trade
8.89% total theoretical gain since beginning of 2007
NASDAQ close at end of 2006: 2415
NASDAQ composite change since beginning of 2007: 3.73%

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.