Tag Archive: $MCHP

Oct 09

Exiting Long $MCHP, $LMT, $DDD, $FLT, $PRLB

AlphaCapture

We got 5 more trailing stops hit at the close today which we’ll exit at Thursday’s open. As of today’s close they had the following returns:- $MCHP +8.4%, $LMT +15.4%, $DDD +1.0%, $FLT +18.3%, $PRLB +11.3%. Here are the signals:- Microchip Technology ($MCHP) +8.4% (incl 5/16 div $0.353, 8/18 div $0.354). Original 3/5 entry post here. Given the …

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Aug 04

Review Of Open Positions – Stocks

AlphaCapture

Another great week for our longs with the market extending to all time highs. Many of our breakout stocks from last week consolidated or extended their gains, and we saw several new names setting up. On Friday we entered 5 new longs: $DNKN, $GMCR, $HPQ, $NUE, $SNTS. Earlier in the week we exited $V for a …

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Jul 28

Review Of Open Positions – Stocks

AlphaCapture

A huge week this week, with half of our open positions breaking out to fresh highs, mostly following their earnings report, or that of a sector peer. We’ve made it clear before why positions should be held through earnings, and this week we saw both sides of that argument. We exited $CTG after it got …

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Jul 20

Review Of Open Positions – Stocks

AlphaCapture

Another positive week for our equity portfolio despite some increased volatility as earnings season gets in full swing. For those not already familiar with parts of our process we always hold our positions through earnings reports with good reason as we have explained here. This week we added two new positions; Long Evercore Partners ($EVR), …

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Jul 13

Review Of Open Positions – Stocks

AlphaCapture

Another great week for our equity portfolio as the market continued to defy expectations to reach all time highs. We had one exit triggered, Green Mountain Coffee ($GMCR) which we closed with a profit of 53.76%, and 5 new entries; Netflix ($NFLX) which we detailed here, and 3D Systems ($DDD), FEI Company ($FEIC), McKesson ($MCK), and …

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Jul 06

Review Of Open Positions – Stocks

AlphaCapture

It was a good week for our holdings. Having looked as if they might roll over having struggled to break above first resistance, the major indices held firm through the July 4th holiday, then finished the week strongly after a better than expected jobs report. We had no exits triggered, and entered 4 new longs …

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Jun 28

Review Of Open Positions – Stocks

AlphaCapture

Given our extended stay in ‘Stop City’ last weekend it was good to have a relatively uneventful week. We started with the exits on Monday morning of longs in $HTZ +25.30%, $BRCM -7.77%, and $PIR -4.74% which we had detailed in last week’s review. Later in the week we had exits in $HCA -1.32%, and $WFT …

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Jun 23

Review Of Open Positions – Stocks

AlphaCapture

We took a trip to Stop City this week, and ended up making a long weekend of it, exiting Sprint ($S) +18.6% on Thursday, followed by 4 more exits Friday; Corning ($GLW) +11.2%, Stryker ($SYK) -3.9%, Exxon-Mobil ($XOM) -1.2%, and Marathon Petroleum ($MPC) -10.9%. By Friday’s close we had 3 additional exits triggered in Hertz ($HTZ) …

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