Tag Archive: $OCN

Mar 03

Examining Our Exits

AlphaCapture

A follower on StockTwits was kind enough to point out how $OCN had rallied sharply after I’d cut my long position. I said it was OK, I’d obeyed my stop. In the past I’ve tried to avoid keeping the charts of recently closed positions on my screen, I’ve always found it easier to move on …

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Feb 25

Exiting Longs in $CIB and $OCN

AlphaCapture

As we indicated in our equity positions update over the weekend we got stopped in our long in $CIB following Friday’s close and took this morning’s open as our exit for a loss of 3.4%. It may well find support slightly lower before making another attempt at that multi-year resistance, so we’ll continue to monitor …

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Feb 23

Review Of Open Positions – Stocks

AlphaCapture

With this week’s volatility and pullback in the market we got stopped on 3 positions: Whole Foods ($WFM) -11.4% Continued to decline on good volume following its post-earnings slump, endangering its longer-term trend. iPath DJ UBS Copper ETF ($JJC) -5.3% Invalidated our rationale closing below the $45 level we cited. It’s returned to the lower range …

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Feb 16

Review Of Open Positions – Stocks

AlphaCapture

Here’s our performance review of stocks since mentioning them here. In order to be as transparent as possible when I blog about a stock during the trading day, for better or worse, I take the next session’s open as my entry for performance measuring purposes.  And as always we show losing trades here as well …

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Feb 08

Review Of Open Positions – Stocks

AlphaCapture

Here’s a quick review of all our open positions and their performance since mentioning them here. Eventually I will have a portfolio tab on which I will show the performance in greater detail. I believe in total transparency. Not only will it serve in giving what I say more integrity, but it also acts as …

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Feb 02

Adding longs in $GMCR, $OCN, $ARUN

AlphaCapture

Just looking over a few charts this weekend, here’s 3 names that caught my attention that I want to add on the long side. You’ll always get pretty straightforward analysis from me, nothing too complicated, just tried and tested setups for good risk-reward trades.   Green Mountain Coffee ($GMCR) I like how $GMCR has been …

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