Wednesday's Outcomes

I entered options positions on CSCO and WMT timed to coincide with earnings announcements.

I entered four shares positions using my small-lots strategy:

sym	shares	entry date	exit date	entry price per share	exit price per share	result $	result %	annual rate	days held	tactic
AMPH	3	8/17/2016		18.92						momentum
AOSL	3	8/17/2016		19.95						momentum
DVN	1	8/17/2016		43.22						momentum
OCLR	7	8/17/2016		7.04						momentum

I exited five small-lots positions:

sym	shares	entry date	exit date	entry price per share	exit price per share	result $	result %	annual rate	days held	tactic
CRUS	1	8/15/2016	8/17/2016	51.70	51.22	-0.48	-0.94%	-171%	2	momentum
HNI	1	8/16/2016	8/17/2016	53.25	52.28	-0.97	-1.86%	-677%	1	momentum
NGL	3	8/12/2016	8/17/2016	18.35	18.20	-0.15	-0.82%	-60%	5	momentum
PCMI	3	8/16/2016	8/17/2016	18.08	18.30	0.22	1.20%	439%	1	momentum
SAIC	1	8/16/2016	8/17/2016	61.41	60.73	-0.68	-1.12%	-409%	1	momentum

By Tim Bovee, Portland, Oregon, Aug. 17, 2016

Overcomplicated: Technology at the Limits of Comprehension by Samuel Arbesman

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.

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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



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.