Current Positions

Last update: Wed Jul 11 00:30:57 EDT 2018, see the Portfolios page (http://stockmarketsvane.com/?page_id=32) for historical transactions and charts.

Portfolios
US Trend Portfolio
Swing Trade Candidates
Stock Candidates Performance Long & Short
Stock Candidates Performance Long Only
Stock Candidates Performance Short Only
SMV Market Breadth Oscillator

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US Trend Portfolio

This porfolio buys US stocks that will grow over a long period of time, average holding period: 84 days, max positions: 10.

Pending Orders
none
Orders Executed Today
none
Current Positions
none


Performance
1 Day 5 Days 30 Days CAGR YTD 2017 2016 3 Years 5 Years 10 Years DrawDown
-0.00% 0.82% 1.87% 25.88% -1.37% 36.20% 1.89% 6.62% 16.31% 22.34% -21.41%
3, 5 and 10 years performance is annualized.

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Swing Trade Candidates

Swing Trade Candidates are to be evaluated during the next trading day. They have a short term horizon of 1 to 10 days; the stock price has a good chance of moving quickly within a few days. See this post for more information on these trading ideas.

Category Symbol Entry Price Range Relative Strength

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Stock Candidates Performance Long & Short

[BETA, work in progress] This performance was obtained by randomly selecting up to 10 simultaneous Swing Trade Candidates and trading them in the following manner: BUY if price at close the next day is below today’s price close, SELL if the value of RSI(2) crosses 50 or price crosses ma(200) on any subsequent days, SELL/COVER if target or stop is not reached after 40 days, history can be found here, average holding period: 6 days, max positions: 10.

Pending Orders
none
Orders Executed Today
none
Current Positions
2018-07-09 SHORT ABR Arbor Realty Trust@10.85 (10.80 0.46%)
2018-07-09 SHORT AGN Allergan plc@176.84 (175.95 0.50%)
2018-07-03 SHORT BJ BJ’s Wholesale Club Holdings Inc.@24.91 (24.44 1.92%)
2018-07-03 SHORT BV BrightView Holdings Inc.@22.65 (22.03 2.81%)
2018-07-10 SHORT CREE Cree Inc.@46.40 (46.40 0.00%)
2018-07-03 SHORT HAS Hasbro Inc.@93.16 (96.59 -3.55%)
2018-07-09 SHORT PTCT PTC Therapeutics Inc.@37.47 (36.76 1.93%)
2018-07-09 SHORT SABR Sabre Corporation@26.09 (25.85 0.92%)
2018-07-09 SHORT SSW Seaspan Corporation@10.55 (10.05 4.97%)
2018-07-10 SHORT TPGE TPG Pace Energy Holdings Corp. Class A@11.05 (11.05 0.00%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2017 2016 3 Years 5 Years 10 Years DrawDown
0.61% 1.43% 0.53% 16.69% -2.47% -8.63% 10.71% 3.77% 5.56% 13.70% -31.81%
3, 5 and 10 years performance is annualized.

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Stock Candidates Performance Long Only

[BETA, work in progress] This performance was obtained by randomly selecting up to 10 simultaneous Swing Trade Candidates and trading them in the following manner: BUY if price at close the next day is below today’s price close, SELL if the value of RSI(2) crosses 50 or price crosses ma(200) on any subsequent days, SELL/COVER if target or stop is not reached after 40 days, history can be found here, average holding period: 5 days, max positions: 10.

Pending Orders
none
Orders Executed Today
none
Current Positions
2018-07-10 AFSI AmTrust Financial Services Inc.@14.51 (14.51 0.00%)
2018-07-09 BSTI BEST Inc. American Depositary Shares each representing one Class A@11.42 (11.10 -2.80%)
2018-07-10 FLO Flowers Foods Inc.@20.47 (20.47 0.00%)
2018-07-06 GPS Gap Inc. (The)@31.01 (31.01 -0.01%)
2018-07-10 HRTX Heron Therapeutics Inc.@38.25 (38.25 0.00%)
2018-07-09 KSS Kohl’s Corporation@71.06 (71.22 0.22%)
2018-07-06 PEG Public Service Enterprise Group Incorporated@53.27 (52.04 -2.30%)
2018-07-09 SHAK Shake Shack Inc. Class A@64.08 (63.70 -0.59%)
2018-07-10 VNO Vornado Realty Trust@73.97 (73.97 0.00%)
2018-07-09 ZUO Zuora Inc. Class A@26.07 (24.78 -4.94%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2017 2016 3 Years 5 Years 10 Years DrawDown
-0.51% 0.65% -0.61% 28.61% 15.88% 8.31% 8.08% 12.34% 23.81% 20.12% -28.83%
3, 5 and 10 years performance is annualized.

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Stock Candidates Performance Short Only

[BETA, work in progress] This performance was obtained by randomly selecting up to 10 simultaneous Swing Trade Candidates and trading them in the following manner: BUY if price at close the next day is below today’s price close, SELL if the value of RSI(2) crosses 50 or price crosses ma(200) on any subsequent days, SELL/COVER if target or stop is not reached after 40 days, history can be found here, average holding period: 6 days, max positions: 10.

Pending Orders
none
Orders Executed Today
none
Current Positions
2018-07-09 SHORT ABR Arbor Realty Trust@10.85 (10.80 0.46%)
2018-07-03 SHORT BJ BJ’s Wholesale Club Holdings Inc.@24.91 (24.44 1.92%)
2018-07-03 SHORT BV BrightView Holdings Inc.@22.65 (22.03 2.81%)
2018-07-10 SHORT CREE Cree Inc.@46.40 (46.40 0.00%)
2018-06-27 SHORT FWONK Liberty Media Corporation Series C@36.21 (39.08 -7.34%)
2018-07-03 SHORT HAS Hasbro Inc.@93.16 (96.59 -3.55%)
2018-07-10 SHORT HP Helmerich & Payne Inc.@67.22 (67.22 0.00%)
2018-07-10 SHORT SPPI Spectrum Pharmaceuticals Inc.@22.64 (22.64 0.00%)
2018-07-10 SHORT TPGE TPG Pace Energy Holdings Corp. Class A@11.05 (11.05 0.00%)
2018-07-10 SHORT XOM Exxon Mobil Corporation@83.66 (83.66 0.00%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2017 2016 3 Years 5 Years 10 Years DrawDown
-0.29% 0.85% 1.76% 3.42% -10.88% -23.88% 20.71% -1.90% -3.74% 2.06% -54.22%
3, 5 and 10 years performance is annualized.

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SMV Market Breadth Oscillator

For more information about the SMV Market Breadth Oscillator, see this post: A Different Market Breadth Oscillator

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