Historical Trades

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

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