Historical Trades

4/27/2017  Too many names, exited large cap AAPL; exited PHM, looking for more small cap names to buy. After earning names CMG, UA have my attention right now

Earning out, added more on UA

4/26 Small position UA before earning

4/25/2017 Started NFLX, YY

4/24/2017 $SRCL, hospital waste management, started some here, will add if pulling back

Started $SHW

4/20/2017: Buy out speculative name $TSRO stopped out; This thing never worked for me 🙂

Started $NTES, seems like more downside room, but I’m picking up some here; Also started a position in ATVI, ADBE

4/19/2017 Exited TNAV, in a trading range, not my type; Lower position exposure by taking some profit in TCEHY, BABA

4/18/2017: CF, TSO stopped out; Started some Disneyland DIS

4/10/2017 Restaurant $CMG, been shaken out mutliple times in 2017. Character changed, added to my holdings

4/7/2017 Stopped out NCLH at 50 moving average

4/4/2017 Start TSRO, MLCO

4/3/2017 Start TSLA, breaking out

3/27/2017 Start AAPL, MELI

3/21
All time high and then reversed on large volume. I’m cautious and cut some exposure. Several names hit my stops SOHU, CYOU, YY, JD, NTES, YNDX, TSLA, FB

3/17
Start CF; Took some profit from TCEHY, YY, GOOGL, FB

3/15
Started $TNAV, $TSLA

3/13
CMG stopped out again

3/8/2017
Started XHB

3/7/2017
CSIQ Stopped out

3/1/2017
Started YNDX, YY; MOS Stopped out

2/28/2017
Started PHM

2/23/2017
NVDA double top, stopped out near 50 Moving Average

2/22/2017
Did a little bit portfolio clean up, exited POT, ATHM, GDX. Started a new solar sector name CSIQ; FB, NVDA

2/21/2017
Started CMG

2/16: LC stopped out; started GDX

2/6-2/10
SFUN, YELP stopped out; Added NCLH

2/3
CMG, CCJ stopped out; will revist these 2 names after settling down

1/30
BITA, Z stopped out

1/25
Started CMG, earning 2/2 to watch

1/23
Started new names SFUN, BITA, TSO

1/16/2017 – 1/22/2017
Several names hit stop order, CLF, UA, AMX, RIG

1/13
Started LC, ATHM, NTES

1/12
Sold some CCJ to lock profit

1/11
Stopped out IBB, XBI, WDC, Z, NTES, XME; Started AMX, MOS, NCLH

1/9/2017
Added BABA; SHAK, WETF Stopped out

1/6/2017
Started BABA, NTES, POT, SHAK(cfo leaving, dropped 8%)

1/5/2017
Started CYOU, added SOHU, XBI, IBB, stopped out HPE, GRUB, DNKN

1/4/2017
Started XME, CLF, IBB, WETF, SOHU

1/3/2017
Started $CCJ, $XBI, $RIG

12/29/2016
Stopped order hit on 12/28, BLK, CBI, ALK, JBLU, NCLH; Started YELP, GRUB, TCEHY, UA

12/23/2016
BCEI stop order hit

12/22/2016
BABA stop order hit, exited with a loss

12/21/2016
Started BABA, BCEI, added HPE

12/16/2016
Started Z, DNKN

12/15/2016
Added more CS, WDC, Started NCLH, BLK

12/14/2016
FLS, FCX, CNX hit stopped order

12/13/2016
ZTO stopped out at 13.3

12/8/2016
MPEL, LVS, casino stocks hit hard by negative news; Stopped out for now

12/7/2016 Trades
I was in profit taking mode for extended sectors:
NUE, X (Steel sector very extended);
Took profit in UA (Class A/C shares symbol change, chart not my type)
RH(Earning 12/8, I don’t normally hold position for earning release)
CDEV(Revisit later)
NFLX

Added:
Airelines: ALK, JBLUE
Machinary: FLS
IT Service: HPE (Hewlett Packard Ent)

12/5/2016 Current long positions:

Steel/Metals: X, NUE, FCX
Coal: CNX
Oil: WLL, CDEV
Oil Construction: CBI
Fertilizer: CF
European Banks: CS
Casinos: MPEL, LVS
Semiconductor: AMAT
Retailer: RH
Education: EDU, sold 1/2 at $45, lock 7% gain. Wait for fraud news settle down
NFLX: In case money rotates back to tech/internet names

Watching for Stop Out:
Consumer Brand: UA.C

 

12/2/2016 Current long positions: 
Oil: $WLL, $CDEV
Steel: X, NUE
Fertilizer: CF
Casino stocks: MPEL, LVS
Semiconductor: AMAT
Retailer: RH
Consumer Brand: UA.C
Education: EDU, news driven event,  an education fraud investigation news drove it down to lowest $37. I was late for the party 🙂 started some at $42, very risky play.

Stopped out
PYPL
Chinese P2P Lending: YRD

Watch for stopping out:
UA.C: Very weak
CS

11/30/2016 Current long positions: 
Oil: WLL, crazy 30%+ move today, added more at open; CDEV
Steel: X, NUE
Fertilizer: CF
Casino stocks: MPEL, LVS
Semiconductor: AMAT, took profit for half position
Consumer Brand: UA.C
Chinese P2P Lending: YRD
Retailer: RH

Watch for stopping out:
European Banks: CS. Bottom fishing names, slowly building my positions. Risk: High
Payment Networks: PYPL, weakening along tech sector

Sectors/Names I’m watching
Moved to “Chimp’s Watch List” page

Exited Position
DB: Stopped out on 11/28.  I’m nervous about coming Italy referendum, otherwise I would buy back at this level. Only keep $CS for now.
New IPO:ZTO (Chinese ZTO Express): Price action not ideal after earning. Need more time here and will revisit later

11/23/2016 Current long positions: 
Semiconductor: AMAT. Risk: Medium
Payment Networks: PYPL. Risk: Medium
Casino stocks: MPEL, LVS. Risk: Medium
Steel: X, NUE. Great recommendation from last week, 10%+
Fertilizer: CF
Oil: WLL
European Banks: DB, CS. Bottom fishing names, slowly building my positions. Risk: High
Consumer Brand: UA.C, non voting share, trading at 20+% discount to Under Armour (UA) share. Right approach is long UA.C, short UA, arbitrating.
Chinese P2P Lending: YRD. Risk: High
New IPO: ZTO (Chinese ZTO Express), sold at $16.5 11/21, 10% gain in 2 days. Bought back at 15.3 on 11/23

Sectors/Names I’m watching
Social Media/Internet: WB, FB, ZG, YELP
Retailer: RH
Gold: NUGT (Day or short term trading opportunity)

11/18/2016 Current long positions: 
Payment Networks: PYPL. Risk: Medium
Casino stocks: MPEL, LVS. Risk: Medium
European Banks: DB, CS. Bottom fishing names, slowly building my positions. Risk: High
Chinese P2P Lending: YRD. Risk: High
New IPO: ZTO (Chinese ZTO Express), short term trading idea. Risk: High

Sectors/Names I’m watching
Semi: NVDA, AMD, MU
Steel/Metals: X, AKS
Fertilizers: CF, MOS
Airlines: AAL, JBLU

Find stock winner…