Tag Archive: $HTZ

Jul 28

Stocks To Watch

AlphaCapture

Here’s a short list of stocks we’re watching in no particular order. Hopefully the reasons why, and the potential entry triggers and stops should be apparent. We already have the most positions we’ve had all year so will be even more particular before adding any new names to our portfolio. These are the most likely …

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Jun 26

We’re Entering No-Man’s Land, Where Consensus Forms

AlphaCapture

After a lengthy bull trend, and the first decent pullback since Sep/Oct 2012, we’re now entering no-man’s land, that glass half-full stage where bears are given hope, and bulls are given cause to ponder. Ironically, rather than being an area of indecision as many believe, I think it’s where resolve becomes greater and consensus forms, …

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Jun 22

Exiting Long Hertz ($HTZ), Broadcom ($BRCM), Pier 1 Imports ($PIR)

AlphaCapture

We had three more equity longs trigger exits at Friday’s close; Hertz ($HTZ), Broadcom ($BRCM), and Pier 1 Imports ($PIR), all of which we will exit at Monday’s open. As of Friday’s close they were +27.6%, -7.4%, -3.5% respectively. These three are another good illustration of the nature of trend following, taking small losses when …

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Jun 15

Review Of Open Positions – Stocks

AlphaCapture

Despite the weakness in the broader market this week we are still finding many stocks in uptrends that have held up well and are signaling entries. We entered 7 new longs this week:- $CBOE, $MPC, $SSNC, $QIHU, $GNC, $AMBA, $LMT, bringing our total number of longs up to 32. Here’s the summary of all our …

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Jun 03

Review Of Open Positions – Stocks

AlphaCapture

There were two changes to our portfolio last week, adding a long in Tesla ($TSLA) on Tuesday, and getting an exit signal in McCormick ($MKC) after Friday’s close which we executed at this morning’s open. Here’s the summary of all our positions lifted from our performance tab. SUMMARY AS OF 5/31/13 OPEN POSITIONS:- Total 29: 20 winners, 9 losers. Average win +15.7%, …

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May 26

Review Of Open Positions – Stocks

AlphaCapture

There were 4 changes to our equity portfolio with this week’s market weakness triggering exits for our two remaining utilities Ameren ($AEE) +7.10%, and Sempra Energy ($SRE) +5.37%, as well as Corrections Corp ($CXW) +20.48%, and Nike ($NKE) +14.89%. I first want to echo a point I made during the week on exiting a winner. …

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May 18

Review Of Open Positions – Stocks

AlphaCapture

Something different this week. Rather than choose a select few winners and losers with commentary I’m just going to show the charts for every single position, without commentary, because I’m not sure I really need to add anything to them. The vast majority are in strong uptrends, rising on increased volume, and you can see …

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May 11

Review Of Open Positions – Stocks

AlphaCapture

We had several changes to our portfolio this week, exiting longs in LinkedIn ($LNKD), Aruba Networks ($ARUN), Dominion ($D), Wisconsin ($WEC), and entering new longs in Michael Kors ($KORS), Broadcom ($BRCM), Celgene ($CELG), Pier 1 Imports ($PIR), Goldman ($GS), McCormick ($MKC). This weekend we’ll also post details on 3 additional long entries for Monday’s open …

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