24 February 2017

Pending Trades:

Limit Sell 265 shares of UA @ $19.99 (5%)

Purchases:

Purchased 1270 shares of AUO @ $3.94

Purchased 2297 shares of VSTM @ $1.16

Sells:

Sold 1675 shares of CEMP @ $4.56 for a 39.02% gain

Thoughts:

VSTM - Chasing to a conservative price of $2.50. Our goal is to sell tomorrow for $1.30 - $1.35 and get back in around $1.27. The whole plan though needs to revolve around multiple transactions at 5% gains and consistently repurchases for less than your sell price.  

MGNX - Systematic investing. 5% and out.

UA - Systematic investing. 5% and out.

CORE - Systematic investing. 5% and out.

CAB - Oversold. Deal is very salvageable. Don't panic. Re-entry @ $40.00 if it's that low.

AA - Systematic investing. 5% and out.

AUO - Systematic investing. 5% and out.

RES - Systematic investing. 5% and out.

USB - Sold @ $53.60 for a 5.1% gain. Need re-entry below $53.55 to make it make sense.

CNAT - We made a fortune on this and we think it's still got gas, but right now, this second, probably isn't the time. We don't recommend getting wild and buying this on your own. Purely monitoring.

DRYS - Beware of this stock. Monitoring for future.

SHOP - Sold @ $54.48; desired re-entry of anything below $54.20. We've decided to set our cap for this stock @ $65.00. Now that doesn't mean it's not a great stock; our main concerned is it becoming oversold due to it's success.

RSYS - If we have the capital, would like to get this on sale after ACET.

SPHW - Oversold. Been oversold. Monitoring.

ACET - Systematic investing. 5% and out.

James PauleyComment