| sym | shares | entry date | exit date | entry price per share | exit price per share | result $ | result % | annual rate | days held | tactic |
| RTEC | 3 | 8/16/2016 | 17.19 | momentum | ||||||
| PCMI | 3 | 8/16/2016 | 18.08 | momentum | ||||||
| SAIC | 1 | 8/16/2016 | 61.41 | momentum | ||||||
| HNI | 1 | 8/16/2016 | 53.25 | momentum | ||||||
| SIMO | 1 | 8/16/2016 | 54.21 | momentum |
I have a sixth symbol on the table, an earnings place on PLCE, that I shall make a decision on later in the trading day.
I exited six small-lots momentum plays:
| sym | shares | entry date | exit date | entry price per share | exit price per share | result $ | result % | annual rate | days held | tactic |
| HRC | 1 | 8/15/2016 | 8/16/2016 | 58.30 | 58.06 | -0.24 | -0.41% | -151% | 1 | momentum |
| MASI | 1 | 8/11/2016 | 8/16/2016 | 58.06 | 58.75 | 0.69 | 1.17% | 86% | 5 | momentum |
| MHK | 1 | 8/15/2016 | 8/16/2016 | 213.11 | 212.09 | -1.02 | -0.48% | -176% | 1 | momentum |
| OMN | 5 | 8/12/2016 | 8/16/2016 | 9.18 | 9.08 | -0.10 | -1.10% | -100.50% | 4 | momentum |
| RM | 3 | 8/15/2016 | 8/16/2016 | 19.91 | 19.94 | 0.03 | 0.15% | 55% | 1 | momentum |
| UNH | 1 | 8/15/2016 | 8/16/2016 | 142.63 | 140.35 | -2.28 | -1.62% | -593% | 1 | momentum |
By Tim Bovee, Portland, Oregon, Aug. 16, 2016
by Nassim Nicholas Taleb |
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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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
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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