This week Athena position gain 5%, making 6.1% gain for
April.
Start from Friday, I’ll only focus on ABC pattern for both
long and short setup + using general market direction for position size.
I also plan to build up a 20 – 40 positions portfolio and
stay with it as long as pattern intact.
As you can see there are 15 positions for the moment.
(*Don’t like DLB, CTXS, BCR, will tighten SL)
Which means, my holding time will be much longer … expecting
average 1 week to couple weeks.
I think once we have more than 100 trades then I can be more
confidence with the statistics.
Your comment are most appreciated.
Cheers,
Hsin
Symbol
|
Patterns
|
Close
|
In
Date
|
Entry
|
X
Date
|
Exit
|
P/L%
|
ATR%
|
Industry
|
Weekly
Comment
|
|
BCR
|
L
|
103.05
|
4/12
|
$103.03
|
0.0%
|
1.0%
|
Medical Equipment & Supplies
|
||||
CE
|
L
|
43.96
|
4/12
|
$43.75
|
0.5%
|
2.9%
|
Chemical Manufacturing
|
||||
DLB
|
L
|
33.01
|
4/12
|
$32.91
|
0.3%
|
1.8%
|
Motion Pictures
|
||||
FB
|
L
|
27.4
|
4/12
|
$27.42
|
-0.1%
|
2.9%
|
Computer Services
|
||||
INTC
|
L
|
21.67
|
4/12
|
$21.60
|
0.3%
|
1.9%
|
Semiconductors
|
||||
JNPR
|
L
|
18.72
|
4/12
|
$18.41
|
1.7%
|
3.3%
|
Communications Equipment
|
||||
LMCA
|
L
|
112.05
|
4/12
|
$112.90
|
-0.8%
|
2.0%
|
Communications Services
|
||||
NSM
|
L
|
35.91
|
4/12
|
$35.44
|
1.3%
|
4.7%
|
Consumer Financial Services
|
||||
OIH
|
L
|
42.41
|
4/11
|
$43.10
|
-1.6%
|
1.9%
|
Mkt Vectors Oil Services ETF
|
||||
OXY
|
L
|
83.39
|
4/12
|
$83.01
|
0.5%
|
2.0%
|
Oil & Gas - Integrated
|
||||
SLB
|
L
|
75.66
|
4/12
|
$75.39
|
0.4%
|
2.0%
|
Oil Well Services & Equipment
|
||||
ALTR
|
S
|
33.3
|
4/12
|
33.3
|
0.0%
|
2.5%
|
Semiconductors
|
||||
CCJ
|
S
|
18.93
|
4/11
|
$19.53
|
3.1%
|
2.4%
|
Metal Mining
|
||||
CRUS
|
S
|
21.39
|
4/12
|
21.31
|
-0.4%
|
3.7%
|
Semiconductors
|
||||
CTXS
|
S
Inv. H&S
|
70.39
|
4/12
|
69.98
|
-0.6%
|
2.6%
|
Software & Programming
|
||||
AAN
|
L
|
28.75
|
4/12
|
$29.06
|
4/12
|
28.9
|
-0.6%
|
1.8%
|
Retail (Specialty)
|
Wrong pattern, exit at once … will not happen again!
|
|
AZO
|
S
TK
|
393.57
|
4/10
|
$390.00
|
4/12
|
392.75
|
-0.7%
|
1.6%
|
Auto & Truck Parts
|
Follow TK Short, no Pattern … will not happen again!
|
|
SINA
|
S
|
49.83
|
4/10
|
$49.22
|
4/12
|
48.77
|
0.9%
|
3.3%
|
Computer Services
|
Not a solid pattern, so Protect Profit
|
|
TDC
|
S
|
55.2
|
4/11
|
$55.83
|
4/12
|
55.43
|
0.7%
|
2.5%
|
Computer Services
|
Not a solid pattern, so Protect Profit
|
|
NUS
|
L
|
44.91
|
4/3
|
$44.06
|
4/9
|
45.5
|
3.3%
|
2.6%
|
Personal & Household Prods.
|
Get whipsaw out due to HLF news, otherwise a 10% gain!!!
|
|
INTC
|
L
|
20.94
|
4/2
|
$21.58
|
4/5
|
20.77
|
-3.8%
|
1.7%
|
Semiconductors
|
Stopout at low point, back to watch list
|
|
STO
|
L
|
24.19
|
4/3
|
$24.42
|
4/5
|
23.9
|
-2.1%
|
1.2%
|
Oil & Gas - Integrated
|
Stopout at low point, back to watch list
|
|
BEAM
|
L
|
64.3
|
4/1
|
$63.25
|
4/2
|
65.59
|
3.7%
|
1.7%
|
Beverages (Alcoholic)
|
Excellent exit, breakout fail, remove from buylist
|
|
Monthly
P/L:
|
0.3%
|
Weekly
P/L:
|
0.3%
|
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