pftq's Stocks and Investing

Trading Guide

Tech Trader

Updates by Tech Trader, a fully autonomous trading system with no human intervention.
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81 unique view(s)

January 12th, 2021

January 12th, 2021 12:18:30 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $BHF.
105% long by 46% short. 21% long Health Care, 15% long Public Utilities, 9% long Consumer Services, 7% long Finance, 7% long Basic Industries. See current positions.
January 12th, 2021 2:01:38 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $RLMD.
Shorted $VRT.
Sold $CTRN (+11.1%), $LB (+20.9%).
96% long by 54% short. 28% long Health Care, 15% long Public Utilities, 8% short Consumer Services, 7% long Finance, 7% long Basic Industries, 7% short Capital Goods. See current positions.
106 unique view(s)

January 11th, 2021

January 11th, 2021 2:02:41 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 0.6% today with $SPY down 0.7%.
Top gains from short $TSLA (+8%), long $ALVR (+6%), short $CDLX (+4%).
97% long by 45% short. 22% long Health Care, 15% long Public Utilities, 8% long Consumer Services, 7% long Basic Industries. See current positions.
January 11th, 2021 10:59:29 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $TENB, $AMX, $CTRN.
98% long by 46% short. 22% long Health Care, 15% long Public Utilities, 8% long Consumer Services, 7% long Basic Industries. See current positions.
96 unique view(s)

January 8th, 2021

January 8th, 2021 8:48:14 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $EGO (+5.3%), $OUT (+3%).
69% long by 39% short. 8% long Capital Goods, 8% long Public Utilities, 7% long Basic Industries, 7% long Health Care. See current positions.
January 8th, 2021 1:22:27 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $ALVR, $RVMD.
83% long by 39% short. 21% long Health Care, 8% long Public Utilities, 7% long Basic Industries, 7% long Capital Goods. See current positions.
January 8th, 2021 2:02:48 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $TSLA.
Sold $TSEM (+6.3%).
76% long by 46% short. 21% long Health Care, 9% short Technology, 8% long Public Utilities, 7% long Basic Industries. See current positions.
99 unique view(s)

January 7th, 2021

January 7th, 2021 11:09:46 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $AA.
92% long by 38% short. 15% long Basic Industries, 15% long Capital Goods, 8% long Consumer Services, 8% long Public Utilities, 6% long Health Care. See current positions.
January 7th, 2021 2:02:53 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from long $TSEM (+7%), long $WMS (+7%), long $LB (+6%).
Sold $VC (+4.7%).
84% long by 38% short. 15% long Basic Industries, 8% long Capital Goods, 8% long Consumer Services, 8% long Public Utilities, 7% long Health Care. See current positions.
84 unique view(s)

January 6th, 2021

January 6th, 2021 10:05:20 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $ENVA (-2%).
83% long by 38% short. 15% long Capital Goods, 8% long Basic Industries, 8% long Public Utilities, 7% long Consumer Services, 6% long Health Care. See current positions.
January 6th, 2021 11:32:07 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $WMS.
91% long by 38% short. 23% long Capital Goods, 8% long Consumer Services, 8% long Basic Industries, 8% long Public Utilities, 6% long Health Care. See current positions.
January 6th, 2021 12:43:09 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Looks like Tencent $TME was shorted in anticipation of a potential China ban:
https://www.zerohedge.com/markets/alibaba-tencent-tumble-report-us-considers-their-addition-china-stock-ban
January 6th, 2021 2:03:00 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $DAN (+10.7%).
83% long by 38% short. 15% long Capital Goods, 8% long Consumer Services, 8% long Basic Industries, 8% long Public Utilities, 6% long Health Care. See current positions.
97 unique view(s)

January 5th, 2021

January 5th, 2021 9:26:37 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $DAN.
81% long by 44% short. 14% long Capital Goods, 8% long Basic Industries, 8% long Public Utilities, 7% long Consumer Services, 7% short Finance, 6% long Health Care. See current positions.
January 5th, 2021 10:18:17 AM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
There is now a very specific alternative fuels bet by @TechTraderAI - electric vehicles ($APA, $DAN), renewable energy ($BEPC), and autonomous driving tech ($VC) while being short oil/gas ($MGY) - complete opposite of November’s fossil fuels bet.
January 5th, 2021 11:59:55 AM PST
Posted by jsagon | #
jsagon (Guest) says on The Tech Trader Wall...
Wow interesting!  Thanks for sending
January 5th, 2021 2:02:27 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from long $APA (+11%), long $BEPC (+4%), long $VC (+4%).
81% long by 44% short. 14% long Capital Goods, 8% long Basic Industries, 8% long Public Utilities, 7% long Consumer Services, 7% short Finance, 6% long Health Care. See current positions.
80 unique view(s)

January 4th, 2021

January 4th, 2021 2:01:54 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 0.1% today with $SPY down 1.4%.
Top gains from long $EGO (+8%), long $LB (+6%), short $CDLX (+4%).
Sold $CPRT (+6.2%).
72% long by 43% short. 8% long Basic Industries, 7% long Capital Goods, 7% long Consumer Services, 7% long Health Care, 7% long Public Utilities, 7% short Finance. See current positions.
January 4th, 2021 9:45:54 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $ALLK.
80% long by 36% short. 8% long Consumer Durables, 8% long Basic Industries, 7% long Capital Goods, 7% long Consumer Services, 7% long Health Care, 7% long Public Utilities. See current positions.
January 4th, 2021 11:51:10 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $ENVA.
80% long by 43% short. 8% long Basic Industries, 8% long Consumer Durables, 7% long Consumer Services, 7% long Capital Goods, 7% long Health Care, 7% long Public Utilities, 7% short Finance. See current positions.
93 unique view(s)

December 31st, 2020

December 31st, 2020 10:29:43 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $K.
82% long by 29% short. 16% long Public Utilities, 14% long Consumer Services, 8% long Consumer Durables, 7% long Basic Industries, 7% long Capital Goods. See current positions.
December 31st, 2020 2:01:07 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $TME.
Sold $INFN (+18.7%).
73% long by 36% short. 8% long Consumer Durables, 7% long Consumer Services, 7% long Public Utilities, 7% long Basic Industries, 7% long Capital Goods. See current positions.
December 31st, 2020 2:48:27 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Ended the year at about 40%. Great example again of how @TechTraderAI trades more like a human than a quant, especially with Bloomberg reporting that humans "trounced" computer-driven strategies this year - https://www.bloomberg.com/news/articles/2020-12-30/human-run-hedge-funds-trounce-quants-in-year-defined-by-pandemic
92 unique view(s)

December 30th, 2020

December 30th, 2020 1:14:39 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $MXL.
75% long by 29% short. 16% long Public Utilities, 14% long Consumer Services, 8% long Consumer Durables, 7% long Basic Industries, 7% long Capital Goods, 7% short Consumer Non-Durables. See current positions.
December 30th, 2020 2:03:00 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gain today from long $EGO (+4%).
75% long by 29% short. 16% long Public Utilities, 14% long Consumer Services, 8% long Consumer Durables, 7% long Basic Industries, 7% long Capital Goods, 7% short Consumer Non-Durables. See current positions.
92 unique view(s)

December 29th, 2020

December 29th, 2020 11:53:41 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $PCH (-2.2%).
67% long by 29% short. 16% long Public Utilities, 14% long Consumer Services, 8% long Consumer Durables, 8% short Technology, 7% long Basic Industries, 7% long Capital Goods, 7% short Consumer Non-Durables. See current positions.
117 unique view(s)

December 28th, 2020

December 28th, 2020 2:02:46 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $TSEM.
Sold $CNR (+10.6%).
75% long by 29% short. 22% long Consumer Services, 16% long Public Utilities, 8% long Consumer Durables, 7% long Basic Industries, 7% long Capital Goods, 7% short Consumer Non-Durables, 7% short Technology. See current positions.
115 unique view(s)

December 24th, 2020

December 24th, 2020 9:16:22 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $PFGC.
75% long by 22% short. 21% long Consumer Services, 16% long Public Utilities, 15% long Capital Goods, 8% long Consumer Durables, 8% short Technology, 7% long Basic Industries, 7% short Consumer Non-Durables. See current positions.
December 24th, 2020 11:01:29 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $CDLX.
75% long by 29% short. 21% long Consumer Services, 16% long Public Utilities, 15% long Capital Goods, 15% short Technology, 8% long Consumer Durables, 7% long Basic Industries, 7% short Consumer Non-Durables. See current positions.
102 unique view(s)

December 23rd, 2020

December 23rd, 2020 11:03:42 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $PCH.
76% long by 15% short. 22% long Consumer Services, 16% long Public Utilities, 15% long Capital Goods, 8% long Consumer Durables, 8% short Technology, 7% long Basic Industries. See current positions.
December 23rd, 2020 2:02:49 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from long $EGO (+6%), long $APA (+5%), long $LB (+3%).
76% long by 15% short. 22% long Consumer Services, 16% long Public Utilities, 15% long Capital Goods, 8% long Consumer Durables, 8% short Technology, 7% long Basic Industries. See current positions.
97 unique view(s)

December 22nd, 2020

December 22nd, 2020 11:36:31 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $BEPC.
68% long by 23% short. 16% long Public Utilities, 15% long Capital Goods, 8% long Consumer Durables, 8% short Technology, 7% long Basic Industries, 6% long Consumer Services. See current positions.
December 22nd, 2020 2:01:26 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gain today from short $MGY (+3%).
Covered $TCO (-18%).
67% long by 14% short. 16% long Public Utilities, 14% long Capital Goods, 14% long Consumer Services, 8% long Consumer Durables, 8% short Technology, 7% long Basic Industries. See current positions.
97 unique view(s)

December 21st, 2020

December 21st, 2020 2:01:42 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 2.2% today with $SPY down 0.5%.
Sold $CYBR (+25.4%), $QURE (-20%).
60% long by 23% short. 14% long Capital Goods, 9% long Public Utilities, 8% long Consumer Durables, 8% short Technology, 7% long Basic Industries, 6% long Consumer Services. See current positions.
December 21st, 2020 10:37:20 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $ATEX (+49%).
75% long by 23% short. 14% long Capital Goods, 9% long Public Utilities, 8% long Consumer Durables, 7% long Basic Industries, 6% long Consumer Services, 6% long Health Care. See current positions.
December 21st, 2020 2:10:50 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Stock selection again - Tech Trader held $ATEX since October until today's news which caused it to jump more than 50% in a day.
116 unique view(s)

December 18th, 2020

December 18th, 2020 2:02:34 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 0.6% today with $SPY down 0.7%.
Top gains from long $CYBR (+16%), long $INFN (+6%).
Sold $FIVE (-2.7%).
84% long by 23% short. 15% long Public Utilities, 14% long Capital Goods, 8% long Consumer Durables, 7% long Basic Industries, 7% long Health Care, 6% long Consumer Services. See current positions.
December 18th, 2020 2:17:35 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Good example of stock selection today, holding one of the few names up - $CYBR up 16% due to the Russian hack news.
116 unique view(s)

December 17th, 2020

December 17th, 2020 2:01:53 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from long $CYBR (+4%), long $EGO (+4%).
90% long by 23% short. 15% long Capital Goods, 15% long Public Utilities, 13% long Consumer Services, 8% long Consumer Durables, 7% long Health Care, 7% long Basic Industries. See current positions.
99 unique view(s)

December 16th, 2020

December 16th, 2020 8:43:40 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $ZTO (+2.9%).
81% long by 16% short. 14% long Capital Goods, 14% long Public Utilities, 13% long Consumer Services, 9% long Energy, 8% long Consumer Durables, 7% long Basic Industries. See current positions.