Open positions for October 13th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
IRET	9/6/08	10.37	9.49	-8.5
QNTA	15/9/08	2.75	2.80	0.18

Open positions for September 29th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
IRET	9/6/08	10.37	10.93	5.4
CLRT	25/08/08	2.19	1.85	-15.5
QNTA	15/9/08	2.75	2.76	0.03

Open positions for September 22th

Last week has been very hectic week for me so I didn’t find the time to publish my weekly status. I entered a new position QNTA due to new signal from the system.

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
IRET	9/6/08	10.37	10.48	1.06
SHLM	7/6/08	22.06	21.73	-1.49
CLRT	25/08/08	2.19	2.09	-4.56
QNTA	15/9/08	2.75	2.70	-1.80

Open positions for September 8th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
IRET	9/6/08	10.37	10.48	1.06
SHLM	7/6/08	22.06	23.35	5.84
CLRT	25/08/08	2.19	2.09	-4.56

Open positions for September 1st

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
IRET	9/6/08	10.37	10.33	-0.01
SHLM	7/6/08	22.06	24.22	9.79
CLRT	25/08/08	2.19	2.15	-0.01

Open positions for August 25

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
SATC	05/05/2008	1.86	2.24	20.40
IRET	9/6/2008	10.37	10.28	-0.67
SHLM	7/6/08	22.06	23.97	6.06

Open positions for August 18th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
SATC	05/05/2008	1.86	2.11	13.44
GILT	27/05/2008	10.79	8.85	-17.00
IRET	9/6/2008	10.37	10.64	2.60
SHLM	7/6/08	22.06	23.25	2.88

Open positions for August 4th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
SATC	05/05/2008	1.86	2.52	35.48
GILT	27/05/2008	10.79	10.95	1.48
IRET	9/6/2008	10.37	10.69	1.48
SHLM	7/6/08	22.06	23.03	1.90

Open positions for July 28th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
SATC	05/05/2008	1.86	2.35	26.34
GILT	27/05/2008	10.79	10.90	1.02
IRET	9/6/2008	10.37	10.25	-1.16
SHLM	7/6/08	22.06	23.07	2.08

Open positions for July 24th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
SATC	05/05/2008	1.86	2.35	26.34
GILT	27/05/2008	10.79	10.91	1.11
IRET	9/6/2008	10.37	10.31	-0.58
SHLM	7/6/08	22.06	23.23	2.79

Open positions for July 8th

Last week continued the negative movement we witnessed its prior week. SATC took a big hit and dropped to 32.80% but no stop signal was given. RCCC got a time based sell signal. I hold the stock for almost six months in which almost no movement had been seen. I sold the stock yesterday at 44.35.

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.35	0.49
SATC	05/05/2008	1.86	2.47	32.80
GILT	27/05/2008	10.79	10.86	0.65
IRET	9/6/2008	10.37	9.55	-7.91
EPMD	23/6/2008	2.97	3.01	1.35

Open positions for June 30

It’s been a volatile week which sadly ended badly. TSYS is about to sell today due to stop loss. IRETS is not looking very good as well and hopefully it will recover during the week. If you followed SATC you probably saw how volatile its behavior has been.

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.57	1.00
SATC	05/05/2008	1.86	3.01	61.83
GILT	27/05/2008	10.79	10.87	0.74
IRETS	9/6/2008	10.37	9.64	-7.04
TSYS	16/6/2008	5.19	4.61	-11.18
EPMD	23/6/2008	2.97	2.99	0.67

Open positions for June 23rd

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.79	1.50
SATC	05/05/2008	1.86	3.29	76.88
GILT	27/05/2008	10.79	10.85	0.56
IRETS	9/6/2008	10.37	10.35	-0.19
TSYS	16/6/2008	5.19	4.87	-6.17

Open positions for June 16th

Last week encouraged me to the reason I decided to work in weekly timeframe. Last week movements for SATC were as follow:

Monday: –9%
Tuesday: 1.45%
Wednesday: -3%
Thursday: 10%
Friday: –1.68%

Week change: –3.3%

Working on a daily timeframe would not do good to my nerves but when you look at the picture from  a week point of view the damage is not so bad.

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.77	1.45
SATC	05/05/2008	1.86	2.92	56.99
GILT	27/05/2008	10.79	10.83	0.37
IRETS	9/6/2008	10.37	10.21	-1.54

Open positions for June 9th

ASE is going private with ASE Test (ASTSF) and the stock was removed from the NASDAQ. This has happened early in the previous week. At the moment I still see the stock in my active positions but am unable to sell it. When I called my broker I was told it may take several days so I’m still waiting.

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.70	1.29
SATC	05/05/2008	1.86	3.02	62.37
ASTSF	05/05/2008	14.59	14.77	1.23
GILT	27/05/2008	10.79	10.90	1.02

Open positions for June 2nd

NUCO was acquired by Aurora Capital Group and the stock was removed from the NASDAQ. This has happed before and since my system cannot follow the stock anymore I am forced to exit the position on the next trading day.

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.76	1.43
SATC	05/05/2008	1.86	2.88	54.84
ASTSF	05/05/2008	14.59	14.77	1.23
NUCO	19/05/2008	29.56	29.77	0.71
GILT	27/05/2008	10.79	10.99	1.85

Open positions for May 27th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.64	1.15
SATC	05/05/2008	1.86	2.37	27.42
ASTSF	05/05/2008	14.59	14.76	1.65
NUCO	19/05/2008	29.56	29.77	0.71

Open positions for May 19th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.53	0.90
SATC	05/05/2008	1.86	2.32	24.73
ASTSF	05/05/2008	14.59	14.72	0.89

Open positions for May 12th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.40	0.61
SATC	05/05/2008	1.86	1.82	-2.15
ASTSF	05/05/2008	14.59	14.70	0.75

Open positions for May 5th

Here is the status of my current holdings:

Symbol	Entry Date	Entry Price	Current Price	Profit %
RCCC	22/01/2008	44.13	44.40	0.61