I have decided to organize the trades I talked about in the last few months. I report all my stock picks before the market opens on the corresponding yahoo message boards (TELK is mentioned on TELK message board and so on). My nick on MB is trading_signal. Usually I enter my positions at the market open. Position exits are also at the market open unless a pre-set stop-loss or stop-profit is hit during the day.
To monitor performance of various trading systems I separate my positions based on the systems that have generated them. When I started posting I planned to create a model Biotech-Oncology portfolio based on several of my trading systems. Looking back I see that these systems could not generate enough signals to fill in a portfolio. The starting value of the portfolio was assumed to be $100K and each position is typically equivalent to $10K. In the future I will be adding several more systems that hopefully will allow me to generate enough biotech stock picks to keep a reasonable portfolio. In the table below each profit/loss is for a single position, equivalent ~1/10 of the total portfolio value. So, for example, 50% loss in ABGX translates to 5% portfolio loss. The second table monitors my picks based on Elliott analysis and the third keeps track of various other systems.
Biotech-Oncology Stock Picks
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock |
Long/Short |
Entry Date |
Entry Price |
Exit Date |
Exit Price |
# Shares |
Profit/Loss |
|
|
TELK |
Long |
11/1/2005 |
14.86 |
11/11/2005 |
16.51 |
250 |
11.1% |
|
|
TELK |
Long |
11/1/2005 |
14.86 |
11/16/2005 |
16.98 |
250 |
14.3% |
|
|
CEGE |
Long |
11/1/2005 |
5.33 |
11/16/2005 |
5.78 |
1500 |
8.4% |
|
|
GTOP |
Short |
11/30/2005 |
8.1 |
|
|
1200 |
|
|
|
EXEL |
Short |
11/30/2005 |
7.87 |
12/6/2005 |
8.8 |
1200 |
-11.8% |
|
|
ABGX |
Short |
12/7/2005 |
14.39 |
12/15/2005 |
21.8 |
700 |
-51.5% |
|
|
CYTK |
Short |
12/7/2005 |
8.47 |
12/13/2005 |
7.62 |
1200 |
10% |
|
|
MEDX |
Short |
12/16/2005 |
11.5 |
12/21/2005 |
12.65 |
800 |
-10% |
|
|
IMCL |
Short |
12/29/2005 |
34.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Picks based on Elliott Wave
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock |
Long/Short |
Entry Date |
Entry Price |
Exit Date |
Exit Price |
Profit/Loss |
|
AMGN |
Long |
10/31/2005 |
75.96 |
11/28/2005 |
82.26 |
8.3% |
|
C |
Short |
12/5/2005 |
48.76 |
12/12/2005 |
49 |
-0.89% |
|
AA |
Short |
12/12/2005 |
28 |
12/21/2005 |
29 |
-3.6% |
|
AMGN |
Short |
12/19/2005 |
78.05 |
12/22/2005 |
80.7 |
-3.4% |
|
AMGN |
Long |
12/22/2005 |
81.05 |
1/12/2006 |
76.65 |
-5.4% |
|
|
|
|
|
|
|
|
|
Other Stock Picks
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock |
Long/Short |
Entry Date |
Entry Price |
Exit Date |
Exit Price |
Profit/Loss |
|
GERN |
Long |
10/28/2005 |
8.74 |
11/4/2005 |
9.05 |
3.5% |
|
MEDX |
Long |
10/28/2005 |
8.22 |
11/4/2005 |
9.3 |
13.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am using an excel macro by
Chris Mead to generate the tables. because of this html code is noticebly shorter than the one genereted by excel.
1 comment:
Chinese Domain Name - A key to your corporation promotion
To surf on Internet by using Chinese is the next wave to come. Now Chinese domain names can be fully supported by most of the popular used browser such as, IE7.0, Firefox2.0 and Netscape8.0. Chinese domain names now are now rapidly gaining acceptance and being used among people. They are simple and easy to remember, rich in meanings, which can make your brand and product promotion success!
Compared to the English domain names, Chinese domain names are much simpler to keep in mind and fit closely to the Chinese habits.
For example, www.microsoft.com, the domain of Microsoft, is too long to promote its website among the Chinese. However, the Chinese word ‘微軟’ is familiar to everyone in China. So, to register ‘微軟.COM’ is much easier accepted by people speaking Chinese. What's more, your brand name can be kept in mind without paying large amount money on advertising.
Chinese domain names are the ideal promotion tools of your products. If, all your products have been registered with a Chinese domain name, it will go directly to your website as long as someone types it on the browser address field. It will enhance your website visited number. Hong Kong Ocean Park, the great example to prove, soar 25% after using a Chinese domain name.
Domain names, like .CN(.中國), .com, .net, .sh, .io, .ac, .biz, .公司, .網絡, .hk, and .tw, all can be registered in Chinese. Some well-known corporations have registered their Chinese domain names. 寶馬.CN, 海爾.HK, 聯想.HK, 中國電信.TW, and 當當網.TW.
Todaynic.com, Inc., as the HKIRC&HKDNR Best Performing service partners Silver Price winner, ICANN and CNNIC accredited internet service provider in China, provider you the most complete Chinese domain name registration services. Welcome you to buy it now!
Chinese INDs Price List
.CN/.BIZ $36.22/yr
.HK $20.9/yr
.SH/.AC/.IO $85.38/yr
.TW $51.63/yr
.CC $59.51/yr
.TV $62.1/yr
.TM $245.8/yr
More Extensions
http://www.todaynic.com/doc/prod_domainEN.net
Global-Free Online Phone Call
http://www.todaynic.com/supportEN/contact_en.php
Todaynic.com, Inc.
More Info: http://www.todaynic.com
Msn:info@todaynic.com / Fonny@now.net.cn
Email: sharon@now.net.cn / Fonny@now.net.cn
Post a Comment