LAZY DOG Picks

[Deaddog]

Got called away for most of last week;
HAIN:
Stopped out on
Sold @ 62.86
Loss of 2.24% or 0.20% of capital.

Now holding: IT; MRCS; SAVE; & WXS.
Watching QCOM.

[Deaddog]

QCOM:
Buy @ 59.45
Stop @ 58.49 Initial Target = 62
Capital at risk = 0.24%

[Deaddog]

IT:
Buy @ 46.13
Stop = 45.13 Initial Target = 49.5

IT:
Took the trade off at near breakeven;
Sold @ 46.22

[Deaddog]

SCSS;
Buy @ 30.5
Stop @ 29 Target = 34
Capital @ risk =0.38%

[Deaddog]

QCOM:
Sold @ 59.28
Loss of 0.29% or 0.05% of capital

WSX:
Sold @ 70.42
Loss of 0.04% or 0.01% of capital
Breakeven trade more or less.

Have tight stops on all open positions. It won’t be a bad thing to go into the weekend in cash.

[Deaddog]

SAVE:
Sold @ 16.96
Gain of 0.24% or 0.01%
A break-even trade.

[Deaddog]

Closed all positions with the exception of TC (Fundamental Play)
SCSS basically breakeven; MCRS has a small gain.

SCSS:
Sold @ 30.43 ( 7 cents slippage )
Loss of 0.23% or 0.02% of capital.

MCRS:
Sold @ 48.50
Gain of 2.99% or 0.26% of capital

[Deaddog]

Oct Review:

1 win out of 14 trades: And that was a pretty small win.
However I did keep the losses small and am down only 0.86% of my capital for the month.
Overall for the year I’m still ahead but just barely. (2.38%)
Maybe the market will turn around in the next 2 months.

[Deaddog]

A little bottom fishing;

SHFL:
Buy @ 12.75
Stop = 12.30
Initial target= 14.45
Capital at risk =0.34%

[Deaddog]

SHFL :
Sold @ 13.80
Gain of 8.12% or 0.78% of capital.

[Deaddog]

CBOE:
Bought part position @ 29.37
Stop = 29.00 Initial target = 30.95
Capital at risk =0.10%

[Deaddog]

CBOE:
Added to position @ 29.52
Average cost = 29.445
Capital at risk = 0.22%

[Deaddog]

ANF:
Had a buy stop in and ended up with a position;
Buy @ 45.73
Stop = 44 initial target = 51

Nov review:
Only closed 1 trade in Nov.
Sold SHFL for a 0.78% increase in capital.
One open position; CBOE
Total realized gain for the year is 3.16%

[Deaddog]

DDD:
Buy @ 43.75
Stop = 42.95 Initial target = 49
Capital at risk = 0.20%

[Deaddog]

FMC:
Buy @ 54.10
Stop = 53.48 Initial target= 55.95
Capital at risk = 0.31%