Monday, August 8, 2016

Monday's Small Lots

I bought shares in five stocks under my small lots strategy. The trades were timed to coincide with earnings announcements.
symsharesentry dateexit dateentry price per shareexit price per shareresult $result %annual ratedays heldtactic
REI58/8/20169.43earns
RSPP28/8/201639.04earns
EVEP208/8/20162.52earns
PKY38/8/201617.10earns
TESO78/8/20167.39earns

A sixth symbol on my agenda, AER, isn't listed by my no-fees broker, Robinhood Financial, and so I was unable to place a trade.

I exited three positions whose near term trends and turned bearish.
symsharesentry dateexit dateentry price per shareexit price per shareresult $result %annual ratedays heldtactic
DF58/5/20168/8/201618.9017.29-1.61-9.31%-1132.93%3earns
IPAR38/5/20168/8/201633.8233.49-0.33-0.99%-119.89%3earns
LBIO118/5/20168/8/20169.139.180.050.54%66.27%3earns

By Tim Bovee, Portland, Oregon, Aug. 8, 2016


Technical Analysis Explained
by Martin Pring



References

Tradecraft: Playing the odds to build winning stock market trades from options, a description of how I trade, can be read here.

Small Lots: A new strategy discusses the thinking behind the analysis that identified these trades and can be read here. The symbols noted in this post are intended fortrading on a commission-free platform such as Robinhood Financial.

I can be reached via comments on Private Trader posts or by email at datnillc@gmail.com.

Alerts

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Disclaimer
Tim Bovee, Private Trader tracks the analysis and trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.
No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decision decisions for his or her own account, and take responsibility for the consequences.
License

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All content on Tim Bovee, Private Trader by Timothy K. Bovee is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.

Based on a work at www.timbovee.com.

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