Stocks for the Long Term

BlueWolf · 05-11-2020, 03:57 PM

Well, I have been trading quite a bit since my reset, and while it’s just too much work to post every trade in real-time like I was doing before, I decided that what I can do I with less effort is periodically post my holdings and watch lists.

Let’s start with my current holdings:

Stock	Date	Purchase Price	Position Size	Stock	Date	Purchase Price	Position Size
AAPL	02/28/2020	$263.31	1	NVCR	05/05/2020	$62.44	0.5
ABMD	05/07/2020	$188.73	0.5	NVTA	05/08/2020	$16.25	1
ANET	05/07/2020	$212.30	1	PANW	04/27/2020	$196.53	1
APPN	05/04/2020	$42.12	2	PING	05/11/2020	$25.47	0.5
AYX	05/05/2020	$112.85	1	RDFN	05/05/2020	$20.27	1
CRSP	05/05/2020	$51.23	1	RUBI	05/08/2020	$6.12	0.5
CRWD	03/02/2020	$59.49	0.5	RVLV	05/11/2020	$13.36	0.5
DDOG	02/27/2020	$42.97	1	SDGR	02/28/2020	$43.45	0.5
DOCU	02/27/2020	$79.01	0.5	SFIX	05/08/2020	$16.71	0.5
	05/04/2020	$103.65	0.5	SMAR	03/02/2020	$46.10	1
EDIT	05/05/2020	$25.31	1	SPCE	05/07/2020	$19.09	0.5
EEFT	05/08/2020	$90.64	0.5	TDOC	03/02/2020	$122.76	1
FLGT	05/07/2020	$15.12	1		04/09/2020	$141.63	1
FSLY	05/05/2020	$22.27	0.5	TEAM	03/02/2020	$143.71	2
GH	05/07/2020	$82.25	0.5	TTD	05/04/2020	$274.50	2
HCAT	05/11/2020	$28.35	0.5	TWLO	03/02/2020	$109.36	1
HQY	05/11/2020	$56.83	0.5	VEEV	03/02/2020	$140.34	1
KNSL	04/17/2020	$112.16	0.5		03/03/2020	$143.07	1
LVGO	05/05/2020	$39.95	0.5	WD	05/07/2020	$39.25	0.5
MA	05/07/2020	$278.44	0.5	WORK	05/07/2020	$28.19	1
MDB	02/28/2020	$144.92	1	ZEN	03/02/2020	$77.44	1
MDLA	05/07/2020	$22.03	0.5		03/03/2020	$71.58	1
	05/11/2020	$23.60	0.5	ZM	05/04/2020	$141.20	2
MELI	03/02/2020	$617.21	2	ZS	02/28/2020	$49.76	0.5
MSFT	02/28/2020	$156.33	0.5
NTNX	05/07/2020	$21.27	0.5
	05/11/2020	$22.08	0.5

Italics = New Stock or Altered Position
.5= 1/2 Position
1 = Full Position
2 = Double Position

As you can I see, I added back a number of positions that I had previously held to compliment those that I held through the reset. I am currently sitting on about 30% cash. There are several positions (ETSY, NVDA, OKTA, SHOP) that I wish I hadn’t sold. They are among my favorite stocks to own and they are now too extended to the upside to buy back. I’ll have to wait for better chart patterns to buy back in or my next reset should the market correct. As far as performance tracking, since I held a number of positions open during this last reset, I still consider this to be Round 3. I will continue to occasionally post Round 3 portfolio performance.

Here are my current watchlists:
High Interest Watchlist:
AAXN ADBE, AMT, AMZN, APPF, ATVI, BRK/B, CGNX, CRM, CSGP, DAVA, EPAM, EQIX, ESTC, ETSY, EVBG, FB, FICO, FIVN, FRPT, FVRR, GLOB, HUBS, ICPT, INSP, ISRG, LITE, MASI, MTCH, NÉE, NVDA, OKTA, PAYC, PYPL, QWTO, RGEN, ROKU, SHOP, SIVB, SPLK, SQ, SWAV, TREX, TTWO, V, WIX, ZNGA

Moderate Interest Watchlist:
BFYT, BIDU, BILI, BKNG, BOMN, BZUM, COUP, CRNC, EXPI, FTCH, FTNT, GOOG, IDXX, IIPR, LYV, MNST, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG

Bold = New Stock

I will try and update this at least once every 1-2 weeks provided there is still some interest. I just don’t want to spam the thread or make too much work for myself by posting my trades in real-time during a really busy trading time like this.

BlueWolf · 05-05-2020, 09:40 PM

Well, the market has headed back up and I’ve re-opened a number of positions although I’m still 60% in cash. I still anticipate trading in and out a lot, so it’s not worth it listing every trade like I had been doing because I would just be spamming the feed. What I can do is periodically post my portfolio, if anyone is interested in following it.

Louetta · 05-03-2020, 05:44 PM

I see your note about no longer updating. I've enjoyed reading them.

BlueWolf · 05-01-2020, 09:56 PM

I just got done updating my spreadsheets, and have the results of my round 3 investments. I didn’t see the big gains I did in round 1, but I am pretty happy with the results, especially after sweating it out through the March swoon. I still have some open positions, but unfortunately, I will not be updating my lists any more after this. It’s a lot of work, and I expect that I will be trading in and out of positions a lot over the next several months. I am anticipating a lot of market volatility as the economic impact of the pandemic starts to manifest itself. We’re gonna see devastating unemployment, negative growth in our GDP, and some pretty awful earnings for a lot of companies. I just don’t think it will be the best time for buy and hold investments. Maybe I will be wrong. I certainly have been wrong before, but for now, I will stop posting updates here while I become a far more active trader. If things stabilize, I might resume posting my LT positions and trades. I hope my previous posts helped by providing some trading and investing ideas.

Now for the Round 3 results:

Stock	Date	Purchase Price	Date Closed	Current or Closing Price	Position Size	Effective Gain/Loss
		Closed	Positions
AAXN	03/02/2020	$77.80	04/27/2020	$72.78	0.5	-3.23%
AAXN	03/02/2020	$77.80	05/01/2020	$72.15	0.5	-3.63%
AMT	03/02/2020	$229.30	05/01/2020	$234.50	1	2.27%
ANET	02/28/2020	$190.04	05/01/2020	$215.53	1	13.41%
APPN	03/02/2020	$43.80	05/01/2020	$44.72	1	2.10%
AYX	02/28/2020	$130.22	05/01/2020	$110.13	1	-15.43%
CGNX	02/28/2020	$43.11	05/01/2020	$53.50	0.5	12.05%
CRM	03/02/2020	$170.09	05/01/2020	$159.14	0.5	-3.22%
CRSP	03/25/2020	$42.66	05/01/2020	$49.39	0.5	7.89%
DOCU	02/27/2020	$79.01	05/01/2020	$104.18	0.5	15.93%
EDIT	02/28/2020	$21.07	05/01/2020	$22.50	1	6.79%
EEFT	03/02/2020	$124.10	05/01/2020	$87.36	0.5	-14.80%
EPAM	04/15/2020	$193.40	05/01/2020	$217.54	0.5	6.24%
ETSY	02/27/2020	$55.54	05/01/2020	$62.93	1	13.31%
FICO	02/28/2020	$364.02	05/01/2020	$345.67	0.5	-2.52%
FLGT	03/02/2020	$15.43	05/01/2020	$16.25	0.5	2.66%
FRPT	03/03/2020	$69.78	05/01/2020	$74.11	0.5	3.10%
FSLY	02/28/2020	$18.98	05/01/2020	$21.46	1	13.07%
GH	03/26/2020	$66.81	05/01/2020	$74.56	1	11.60%
HQY	03/24/2020	$46.50	05/01/2020	$54.40	0.5	8.49%
IIPR	03/02/2020	$92.28	05/01/2020	$76.40	0.5	-8.60%
INSP	02/27/2020	$84.66	04/27/2020	$75.75	0.5	-5.26%
INSP	02/27/2020	$84.66	05/01/2020	$70.53	0.5	-8.35%
ISRG	03/02/2020	$534.89	05/01/2020	$502.90	0.5	-2.99%
ISRG	03/02/2020	$534.89	04/27/2020	$518.20	0.5	-1.56%
LVGO	03/02/2020	$25.45	05/01/2020	$38.99	0.5	26.60%
LYV	02/28/2020	$57.87	04/17/2020	$40.10	1	-30.71%
MA	03/02/2020	$290.80	05/01/2020	$270.88	0.5	-3.43%
MDLA	03/03/2020	$25.33	05/01/2020	$21.15	0.5	-8.25%
MTCH	03/02/2020	$64.05	05/01/2020	$76.13	1	18.86%
NTNX	04/15/2020	$16.80	05/01/2020	$19.64	0.5	8.45%
NVCR	03/02/2020	$71.32	05/01/2020	$62.11	1	-12.91%
NVDA	02/28/2020	$247.50	05/01/2020	$287.75	1	16.26%
NVTA	03/02/2020	$19.51	05/01/2020	$16.29	1	-16.50%
OKTA	03/02/2020	$128.44	05/01/2020	$149.56	1	16.44%
PAYC	03/26/2020	$210.68	05/01/2020	$252.68	0.5	9.97%
PING	03/02/2020	$22.97	05/01/2020	$23.87	0.5	1.96%
QTWO	03/26/2020	$57.96	05/01/2020	$78.43	0.5	17.66%
RDFN	03/02/2020	$26.92	05/01/2020	$19.98	0.5	-12.89%
RGEN	03/03/2020	$89.30	05/01/2020	$114.85	0.5	14.31%
RUBI (TLRA)	03/24/2020	$6.07	04/28/2020	$6.70	0.5	5.19%
RUBI	04/29/2020	$6.85	05/01/2020	$6.74	0.5	-0.80%
RVLV	04/20/2020	$11.31	05/01/2020	$10.51	1	-7.07%
SFIX	03/19/2020	$14.23	05/01/2020	$15.69	1	10.26%
SHOP	02/28/2020	$439.12	05/01/2020	$623.45	1	41.98%
SIVB	04/27/2020	$182.50	05/01/2020	$185.34	0.5	0.78%
SFIX	03/19/2020	$14.23	05/01/2020	$15.68	1	10.19%
SIVB	04/27/2020	$182.50	05/01/2020	$185.44	0.5	0.81%
TREX	03/03/2020	$103.90	05/01/2020	$94.56	1	-8.99%
TTD	02/28/2020	$266.20	05/01/2020	$284.78	1	6.98%
	03/03/2020	$286.35	05/01/2020	$284.78	1	-0.55%
WD	03/02/2020	$65.30	05/01/2020	$37.39	0.5	-21.37%
WIX	03/02/2020	$132.56	05/01/2020	$128.44	0.5	-1.55%
WORK	03/04/2020	$27.10	05/01/2020	$26.35	1	-2.77%
ZM	02/27/2020	$108.79	05/01/2020	$139.76	1	28.47%
		Open	Positions
AAPL	02/28/2020	$263.31		$283.17	1	7.54%
CRWD	03/02/2020	$59.49		$73.60	0.5	11.86%
DDOG	02/27/2020	$42.97		$43.23	1	0.61%
DOCU	02/27/2020	$79.01		$108.25	0.5	18.50%
KNSL	04/17/2020	$112.16		$108.90	0.5	-1.45%
MDB	02/28/2020	$144.92		$160.37	1	10.66%
MELI	03/02/2020	$617.21		$589.47	2	-8.99%
MSFT	02/28/2020	$156.33		$174.05	0.5	5.67%
PANW	04/27/2020	$196.53		$196.88	1	0.18%
SDGR	02/28/2020	$43.45		$49.68	0.5	7.17%
SMAR	03/02/2020	$46.10		$53.26	1	15.53%
TDOC	03/02/2020	$122.76		$194.89	1	58.76%
	04/09/2020	$141.63		$194.89	1	37.61%
TEAM	03/02/2020	$143.71		$151.87	1	5.68%
TWLO	03/02/2020	$109.36		$109.42	1	0.05%
VEEV	03/02/2020	$140.34		$185.59	1	32.24%
	03/03/2020	$143.07		$185.59	1	29.72%
ZEN	03/02/2020	$77.44		$73.74	1	-4.78%
	03/03/2020	$71.58		$73.74	1	3.02%
ZS	02/28/2020	$49.76		$70.47	0.5	20.81%
Closed Position Totals	Gain/Loss	156.67%	Num Positions	39.0	Avg Gain/Loss	4.02%
Open Position Totals	Gain/Loss	250.38%	Num Positions	18.0	Avg Gain/Loss	13.91%
Grand Totals	Gain/Loss	407.06%	Num Positions	57.0	Avg Gain/Loss	7.14%
S&P	02/26/2020	$3,062.54	Closing	$2,830.71	S&P Gain/Loss	-7.57%

BlueWolf · 05-01-2020, 03:45 PM

Well, I can’t put my finger on what triggered it. Maybe it was some of the economic news that came out today. The index charts are still technically in uptrend, but something spooked me today. Call it intuition. Whatever the case, I sold off a lot of stock to position myself primarily in cash. I closed the following positions: AAXN, AMT, ANET, APPN, AYX, CGNX, CRM, CRSP, 1/2 DOCU, EDIT, EPAM, ETSY, FICO, FLGT, FRPT, FSLY, GH, HQY, INSP, ISRG, LVGO, MA, MDLA, MTCH, NTNX, NVCR, NVDA, NVTA, OKTA, PAYC, PING, QTWO, RDFN, RGEN, ROKU, RUBI, RVLV, SFIX, SHOP, SIVB, SPCE, SPLK, SWAV, TREX, TTD, TTWO, WIX, WORK, ZM. I moved all of these to my high interest watch list while I re-assess. There are many stocks in this list that I still love, I just felt that I needed to do a reset. Fortunately, I booked a net profit on the sales and my remaining stocks are also in profit. I will post a summary on that shortly as soon as I bring my internal bookkeeping up to date.
(*Correction: I kept 1/2 position in DOCU*)

Here are my remaining open positions:
Current LT Positions:
AAPL, CRWD(.5), DDOG, DOCU(.5), KNSL, MDB, MELI(2), MSFT(.5), PANW, SDGR(.5), SMAR, TDOC(2), TEAM, TWLO, VEEV(2), ZEN(2), ZS(.5)

And here are my watchlists:
Current High Interest Watchlist:
AAXN, ADBE, AMT, AMZN, ANET, APPF, APPN, ATVI, AYX, BKNG, BRK/B, CGNX, CRM, CRSP, DAVA, DOCU, EDIT, EPAM, EQIX, ESTC, ETSY, EVBG, FB, FICO, FLGT, FRPT, FSLY, GH, HCAT, HUBS, HQY, INSP, ISRG, LITE, LVGO, MA, MASI, MDLA, MNST, MTCH, NTNX, NVCR, NVDA, NVTA, OKTA, PAYC, PING, PYPL, QTWO, RDFN, RGEN, ROKU, RUBI, RVLV, SFIX, SHOP, SIVB, SPCE, SPLK, SQ, SWAV, TREX, TTD, TTWO, V, WIX, WORK, ZM, ZNGA

Current Moderate Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CRNC, CSGP, EEFT, EXPI, FTCH, FTNT, FVRR, GLOB, IIPR, LYV, OLED, OLLI, SE, SPOT, TSLA, XLNX, WD, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 05-01-2020, 10:37 AM

Pruned some poor performers today including EEFT, IIPR, and WD. Each of these stocks still holds some interest for me, but for now, I have just moved them to a watchlist and out of my portfolio because of poor performance and an expectation that they won’t perform well over the near-to-mid term.

Here are my current positions along with my high and moderate interest watchlists for possible long term (LT) additions:

Current LT Positions:
AAPL, AAXN(.5), AMT, ANET, APPN(2), AYX(2), CGNX(.5), CRM(.5), CRSP(.5), CRWD(.5), DDOG, DOCU, EDIT, EPAM(.5), ETSY, FICO(.5), FLGT(.5), FRPT(.5), FSLY, GH, HQY(.5), INSP(.5), ISRG(.5), KNSL, LVGO(.5), MA(.5), MDB, MDLA(.5), MELI(2), MSFT(.5), MTCH, NTNX(.5), NVCR, NVDA, NVTA, OKTA, PANW, PAYC(.5), PING(.5), QTWO(.5), RDFN(.5), RGEN(.5), RUBI(.5), RVLV, SDGR(.5), SFIX, SHOP, SIVB(.5), SMAR, SPCE(.5), SPLK(.5), TDOC(2), TEAM, TREX, TTD(2), TTWO, TWLO, VEEV(2), WIX(.5), WORK, ZEN(2), ZM, ZS(.5)

Current High Interest Watchlist:
ADBE, AMZN, APPF, ATVI, BKNG, BRK/B, DAVA, EQIX, ESTC, EVBG, FB, HCAT, HUBS, LITE, MASI, MNST, PYPL, ROKU, SQ, V, ZNGA

Current Moderate Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CRNC, CSGP, EEFT, EXPI, FTCH, FTNT, FVRR, GLOB, IIPR, LYV, OLED, OLLI, SE, SPOT, TSLA, XLNX, WD, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 04-29-2020, 04:07 PM

Fickle creature that I am, after reading in depth about RUBI and studying their financials, I decided to reopen a 1/2 position @$6.85. I don’t know why I closed the position without doing this research first, but I saw the position sitting in a nice profit and just decided to book it after the TLRA symbol disappeared as a result of the merger. Fortunately I was able to buy back in $.05 lower than I sold, so I am only out the extra $10 in commissions. Right now, I am looking at my poorer performing positions and may do some more rebalancing. I’ll post if I do.

Here are my current positions along with my high and moderate interest watchlists for possible long term (LT) additions:

Current LT Positions:
AAPL, AAXN(.5), AMT, ANET, APPN(2), AYX(2), CGNX(.5), CRM(.5), CRSP(.5), CRWD(.5), DDOG, DOCU, EDIT, EEFT(.5), EPAM(.5), ETSY, FICO(.5), FLGT(.5), FRPT(.5), FSLY, GH, HQY(.5), IIPR(.5), INSP(.5), ISRG(.5), KNSL, LVGO(.5), MA(.5), MDB, MDLA(.5), MELI(2), MSFT(.5), MTCH, NTNX(.5), NVCR, NVDA, NVTA, OKTA, PANW, PAYC(.5), PING(.5), QTWO(.5), RDFN(.5), RGEN(.5), RUBI(.5), RVLV, SDGR(.5), SFIX, SHOP, SIVB(.5), SMAR, SPCE(.5), SPLK(.5), TDOC(2), TEAM, TREX, TTD(2), TTWO, TWLO, VEEV(2), WD(.5), WIX(.5), WORK, ZEN(2), ZM, ZS(.5)

Current High Interest Watchlist:
ADBE, AMZN, APPF, ATVI, BKNG, BRK/B, DAVA, EQIX, ESTC, EVBG, FB, HCAT, HUBS, LITE, MASI, MNST, PYPL, ROKU, SQ, V, ZNGA

Current Moderate Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CRNC, CSGP, EXPI, FTCH, FTNT, FVRR, GLOB, LYV, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 04-28-2020, 09:17 PM

TLRA was bought out by RUBI and my shares converted at a rate of 1.08. I looked over RUBI, and while I do have some interest in RUBI, I decided to sell my converted shares today @$6.90 while it was up. I need to do a little more research on RUBI and see how the merger plays out before I decide whether or not I want to add it to my LT positions. Here are my current positions along with my high and moderate interest watchlists for possible long term (LT) additions:

Current LT Positions:
AAPL, AAXN(.5), AMT, ANET, APPN(2), AYX(2), CGNX(.5), CRM(.5), CRSP(.5), CRWD(.5), DDOG, DOCU, EDIT, EEFT(.5), EPAM(.5), ETSY, FICO(.5), FLGT(.5), FRPT(.5), FSLY, GH, HQY(.5), IIPR(.5), INSP(.5), ISRG(.5), KNSL, LVGO(.5), MA(.5), MDB, MDLA(.5), MELI(2), MSFT(.5), MTCH, NTNX(.5), NVCR, NVDA, NVTA, OKTA, PANW, PAYC(.5), PING(.5), QTWO(.5), RDFN(.5), RGEN(.5), RVLV, SDGR(.5), SFIX, SHOP, SIVB(.5), SMAR, SPCE(.5), SPLK(.5), TDOC(2), TEAM, TREX, TTD(2), TTWO, TWLO, VEEV(2), WD(.5), WIX(.5), WORK, ZEN(2), ZM, ZS(.5)

Current High Interest Watchlist:
ADBE, AMZN, APPF, ATVI, BKNG, BRK/B, DAVA, EQIX, ESTC, EVBG, FB, HCAT, HUBS, LITE, MASI, MNST, PYPL, ROKU, SQ, V, ZNGA

Current Moderate Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CRNC, CSGP, EXPI, FTCH, FTNT, FVRR, GLOB, LYV, OLED, OLLI, RUBI, SE, SPOT, TSLA, XLNX, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 04-27-2020, 01:59 PM

I did a little rebalancing today. I opened a 1/2 position in SIVB @ $182.50 and a full position in PANW @ $196.53. I also closed 1/2 of my positions in AAXN, INSP, and ISRG. Here are my current positions along with my high and moderate interest watchlists for long term (LT) plays:

Current LT Positions:
AAPL, AAXN(.5), AMT, ANET, APPN(2), AYX(2), CGNX(.5), CRM(.5), CRSP(.5), CRWD(.5), DDOG, DOCU, EDIT, EEFT(.5), EPAM(.5), ETSY, FICO(.5), FLGT(.5), FRPT(.5), FSLY, GH, HQY(.5), IIPR(.5), INSP(.5), ISRG(.5), KNSL, LVGO(.5), MA(.5), MDB, MDLA(.5), MELI(2), MSFT(.5), MTCH, NTNX(.5), NVCR, NVDA, NVTA, OKTA, PANW, PAYC(.5), PING(.5), QTWO(.5), RDFN(.5), RGEN(.5), RVLV, SDGR(.5), SFIX, SHOP, SIVB(.5), SMAR, SPCE(.5), SPLK(.5), TDOC(2), TEAM, TLRA, TREX, TTD(2), TTWO, TWLO, VEEV(2), WD(.5), WIX(.5), WORK, ZEN(2), ZM, ZS(.5)

Current High Interest Watchlist:
ADBE, AMZN, APPF, ATVI, BKNG, BRK/B, DAVA, EQIX, ESTC, EVBG, FB, HCAT, HUBS, LITE, MASI, MNST, PYPL, ROKU, SQ, V, ZNGA

Current Moderate Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CRNC, CSGP, EXPI, FTCH, FTNT, FVRR, GLOB, LYV, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 04-20-2020, 10:15 AM

Going against the market, but liking the setup, I opened a full position in RVLV this morning at 11.31. Here is my current positions list along with my high and moderate interest watchlists for long term (LT) plays:

Current LT Positions:
AAPL, AAXN, AMT, ANET, APPN(2), AYX(2), CGNX(.5), CRM(.5), CRSP(.5), CRWD(.5), DDOG, DOCU, EDIT, EEFT(.5), EPAM(.5), ETSY, FICO(.5), FLGT(.5), FRPT(.5), FSLY, GH, HQY(.5), IIPR(.5), INSP, ISRG, KNSL, LVGO(.5), MA(.5), MDB, MDLA(.5), MELI(2), MSFT(.5), MTCH, NTNX(.5), NVCR, NVDA, NVTA, OKTA, PAYC(.5), PING(.5), QTWO(.5), RDFN(.5), RGEN(.5), RVLV, SDGR(.5), SFIX, SHOP, SMAR, SPCE(.5), SPLK(.5), TDOC(2), TEAM, TLRA, TREX, TTD(2), TTWO, TWLO, VEEV(2), WD(.5), WIX(.5), WORK, ZEN(2), ZM, ZS(.5)

Current High Interest Watchlist:
ADBE, AMZN, APPF, ATVI, BKNG, BRK/B, CRNC, DAVA, EQIX, ESTC, EVBG, FB, HCAT, HUBS, LITE, MASI, MNST, PANW, PYPL, ROKU, SIVB, SQ, V, ZNGA

Current Moderate Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CSGP, EXPI, FTCH, FTNT, FVRR, GLOB, LYV, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 04-17-2020, 02:20 PM

Sorry to post again so soon, but I just put some of my LYV money back to work in a 1/2 position in KNSL @$112.16. Here is my current positions list along with my high and moderate interest watchlists for long term (LT) plays:

Current LT Positions:
AAPL, AAXN, AMT, ANET, APPN(2), AYX(2), CGNX(.5), CRM(.5), CRSP(.5), CRWD(.5), DDOG, DOCU, EDIT, EEFT(.5), EPAM(.5), ETSY, FICO(.5), FLGT(.5), FRPT(.5), FSLY, GH, HQY(.5), IIPR(.5), INSP, ISRG, KNSL, LVGO(.5), MA(.5), MDB, MDLA(.5), MELI(2), MSFT(.5), MTCH, NTNX(.5), NVCR, NVDA, NVTA, OKTA, PAYC(.5), PING(.5), QTWO(.5), RDFN(.5), RGEN(.5), SDGR(.5), SFIX, SHOP, SMAR, SPCE(.5), SPLK(.5), TDOC(2), TEAM, TLRA, TREX, TTD(2), TTWO, TWLO, VEEV(2), WD(.5), WIX(.5), WORK, ZEN(2), ZM, ZS(.5)

Current High Interest Watchlist:
ADBE, AMZN, APPF, ATVI, BKNG, BRK/B, CRNC, DAVA, EQIX, ESTC, EVBG, FB, HCAT, HUBS, LITE, MASI, MNST, PANW, PYPL, ROKU, RVLV, SIVB, SQ, V, ZNGA

Current Moderate Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CSGP, EXPI, FTCH, FTNT, FVRR, GLOB, LYV, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 04-17-2020, 01:58 PM

I closed my LYV position today. They haven’t been participating in the market rally and, because of the nature of their business, I think it’s going to be a long time before they will be able to recover from the COVID-19 lockdown. I’ll put it in my moderate interest list for now as I might someday re-open a position. I just felt it would be better to either park the money or put it into something that is more likely to near-term participate in the recovery. Here is my current positions list along with my high and moderate interest watchlists for long term (LT) plays:

Current LT Positions:
AAPL, AAXN, AMT, ANET, APPN(2), AYX(2), CGNX(.5), CRM(.5), CRSP(.5), CRWD(.5), DDOG, DOCU, EDIT, EEFT(.5), EPAM(.5), ETSY, FICO(.5), FLGT(.5), FRPT(.5), FSLY, GH, HQY(.5), IIPR(.5), INSP, ISRG, LVGO(.5), MA(.5), MDB, MDLA(.5), MELI(2), MSFT(.5), MTCH, NTNX(.5), NVCR, NVDA, NVTA, OKTA, PAYC(.5), PING(.5), QTWO(.5), RDFN(.5), RGEN(.5), SDGR(.5), SFIX, SHOP, SMAR, SPCE(.5), SPLK(.5), TDOC(2), TEAM, TLRA, TREX, TTD(2), TTWO, TWLO, VEEV(2), WD(.5), WIX(.5), WORK, ZEN(2), ZM, ZS(.5)

Current High Interest Watchlist:
ADBE, AMZN, APPF, ATVI, BKNG, BRK/B, CRNC, DAVA, EQIX, ESTC, EVBG, FB, HCAT, HUBS, KNSL, LITE, MASI, MNST, PANW, PYPL, ROKU, RVLV, SIVB, SQ, V, ZNGA

Current Moderate Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CSGP, EXPI, FTCH, FTNT, FVRR, GLOB, LYV, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 04-16-2020, 10:09 AM

I opened a 1/2 position in SWAV today @$37.40. I’ll start posting my entry prices at the time of entry from now on. If you’re interested in knowing all my entry prices, I can post a summary. Just ask. Here is my current positions list along with my high and moderate interest watchlists for long term (LT) plays:

Current LT Positions:
AAPL, AAXN, AMT, ANET, APPN(2), AYX(2), CGNX(.5), CRM(.5), CRSP(.5), CRWD(.5), DDOG, DOCU, EDIT, EEFT(.5), EPAM(.5), ETSY, FICO(.5), FLGT(.5), FRPT(.5), FSLY, GH, HQY(.5), IIPR(.5), INSP, ISRG, LVGO(.5), LYV, MA(.5), MDB, MDLA(.5), MELI(2), MSFT(.5), MTCH, NTNX(.5), NVCR, NVDA, NVTA, OKTA, PAYC(.5), PING(.5), QTWO(.5), RDFN(.5), RGEN(.5), SDGR(.5), SFIX, SHOP, SMAR, SPCE(.5), SPLK(.5), SWAV(.5), TDOC(2), TEAM, TLRA, TREX, TTD(2), TTWO, TWLO, VEEV(2), WD(.5), WIX(.5), WORK, ZEN(2), ZM, ZS(.5)

Current High Interest Watchlist:
ADBE, AMZN, APPF, ATVI, BKNG, BRK/B, CRNC, DAVA, EQIX, ESTC, EVBG, FB, HCAT, HUBS, KNSL, LITE, MASI, MNST, PANW, PYPL, ROKU, RVLV, SIVB, SQ, V, ZNGA

Current Moderate Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CSGP, EXPI, FTCH, FTNT, FVRR, GLOB, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 04-15-2020, 02:02 PM

I don’t want to jinx myself, but I finally went back to net positive yesterday. Anyway, as a result of the recent bullishness, I opened a 1/2 position in EPAM, NTNX, and SPLK today. Here are my current positions and watchlists for long term (LT) plays:

Current LT Positions:
AAPL, AAXN, AMT, ANET, APPN(2), AYX(2), CGNX(.5), CRM(.5), CRSP(.5), CRWD(.5), DDOG, DOCU, EDIT, EEFT(.5), EPAM(.5), ETSY, FICO(.5), FLGT(.5), FRPT(.5), FSLY, GH, HQY(.5), IIPR(.5), INSP, ISRG, LVGO(.5), LYV, MA(.5), MDB, MDLA(.5), MELI(2), MSFT(.5), MTCH, NTNX(.5), NVCR, NVDA, NVTA, OKTA, PAYC(.5), PING(.5), QTWO(.5), RDFN(.5), RGEN(.5), SDGR(.5), SFIX, SHOP, SMAR, SPCE(.5), SPLK(.5), TDOC(2), TEAM, TLRA, TREX, TTD(2), TTWO, TWLO, VEEV(2), WD(.5), WIX(.5), WORK, ZEN(2), ZM, ZS(.5)

Current High Interest Watchlist:
ADBE, AMZN, APPF, ATVI, BKNG, BRK/B, CRNC, DAVA, EQIX, ESTC, EVBG, FB, HCAT, HUBS, KNSL, LITE, MASI, MNST, PANW, PYPL, ROKU, RVLV, SIVB, SQ, SWAV, V, ZNGA

Current Some Interest Watchlist:
ABMD, BABA, BFYT, BIDU, BILI, BZUN, COUP, CSGP, EXPI, FTCH, FTNT, FVRR, GLOB, OLED, OLLI, SE, SPOT, TSLA, XLNX, ZG

Bold = New Stock or Altered Position
(.5)= 1/2 Position
(2) = Double Position

BlueWolf · 04-14-2020, 12:43 PM

Don’t know why I didn’t take a position this round, but AMZN is running now.

Stocks for the Long Term

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