P Taker
Sell BLY Monday at the open, this portfolio will then have gone entirely to cash.
P Hybrid & P Runner
Sell BLY & MCP on Monday at the open.
Raise exits on remaining 3 holdings.
No new positions to be opened next week.
Sunday, 31 January 2010
Closed Trades 29th Jan 2010 End of Week
P Taker last 10 closed trades
P Hybrid last 10 closed trades
P Runner last 10 closed trades
Monday, 25 January 2010
Sells Mon 25th Jan '10
Open & Sell prices were;
ANG 2.85 GWT 3.03 IPL 3.30 NWH 1.85 RCY 0.245 RSG 0.965
ANG 2.85 GWT 3.03 IPL 3.30 NWH 1.85 RCY 0.245 RSG 0.965
Saturday, 23 January 2010
Portfolio Management 23rd Jan '10
6 positions in P Taker & P Hybrid, & 4 positions in P Runner will be sold Mon 25th Jan at the open.
These are ANG, GWT, IPL, NWH, RCY, & RSG
All other positions will be held, this will leave one in P Taker & five each in P Hybrid & P Runner.
No new positions will be opened next week as the short-term trend is down.
These are ANG, GWT, IPL, NWH, RCY, & RSG
All other positions will be held, this will leave one in P Taker & five each in P Hybrid & P Runner.
No new positions will be opened next week as the short-term trend is down.
Closed Trades 22nd Jan 2010 End of Week
P Taker last 10 Closed Trades
P Hybrid last 10 Closed Trades
P Runner last 10 Closed Trades
Monday, 18 January 2010
Sold CVN @ 0.575, MCP @ 3.11
Bought BLY @ 0.385, IPL @ 3.63, NWH @ 2.02, RCY @ 0.28 all Open prices.
There is sufficient funds to buy all 4 stocks in all portfolios except P Runner, so bought the first 2 in alphabetical order (BLY & IPL) for that portfolio, working on the theory that trading is not about stock picking.
Bought BLY @ 0.385, IPL @ 3.63, NWH @ 2.02, RCY @ 0.28 all Open prices.
There is sufficient funds to buy all 4 stocks in all portfolios except P Runner, so bought the first 2 in alphabetical order (BLY & IPL) for that portfolio, working on the theory that trading is not about stock picking.
Saturday, 16 January 2010
Position Management
CVN
Last week CVN hit it's exit soon after purchase & will be sold in all Portfolios on Mon 18th at the open.
MCP
This stock hit an exit, but as there is open profit MCP will be managed differently in all 3 portfolios.
In P Taker it will be sold on Monday at the open & profit taken.
In P Hybrid half will be sold Mon & half allowed to run with a wider exit.
In P Runner the entire position will be allowed to run with a wider exit.
Last week CVN hit it's exit soon after purchase & will be sold in all Portfolios on Mon 18th at the open.
MCP
This stock hit an exit, but as there is open profit MCP will be managed differently in all 3 portfolios.
In P Taker it will be sold on Monday at the open & profit taken.
In P Hybrid half will be sold Mon & half allowed to run with a wider exit.
In P Runner the entire position will be allowed to run with a wider exit.
Closed Trades 15th Jan 2010 End of Week
P Taker last 10 closed Trades
P Hybrid last 10 closed Trades
P Runner last 10 closed Trades
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