Tag Archive: $V

Dec 14

Stocks To Watch

AlphaCapture

A dozen stocks I’m watching. No commentary, just charts:- $AMG   $FLS   $HAR   $KEY   $LM   $OMG   $PCP   $PPG   $STJ   $TSCO   $V   $XRS          

Aug 01

Five For Friday – Entering Long $DNKN, $GMCR, $HPQ, $NUE, $SNTS

AlphaCapture

If you’ve been following this blog for a while you’ll know we follow trends. We don’t call tops. In fact when we see every new high that is instantly called as the top when it reverses just slightly, we take pleasure in knowing it’s highly unlikely to be the case. In such circumstances we often …

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Jul 31

Exiting Long Visa ($V)

AlphaCapture

Visa ($V) was by no means our best performing long, but it’s certainly been one of the smoothest uptrends to follow and the subject of several posts. By some people’s analysis and timeframe it will still be in an uptrend even after today’s move, but for us it triggered our stop closing below $182.75, and …

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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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