pftq's Stocks and Investing

Trading Guide

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123 unique view(s)

November 13th, 2020

November 13th, 2020 2:02:20 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 2.8% today with $SPY up 1.4%.
Top gains from long $ARVN (+9%), long $DISCK (+7%), long $HRTX (+6%).
Sold $CNX (+1.2%).
91% long by 16% short. 34% long Health Care, 8% long Energy, 7% long Consumer Non-Durables, 7% long Basic Industries, 6% long Capital Goods. See current positions.
November 13th, 2020 7:43:16 AM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
$HRTX was bought yesterday and news is just out for them applying to FDA. Looks like someone knew this in advance.
https://www.streetinsider.com/Corporate+News/Heron+Therapeutics+%28HRTX%29+Resubmits+NDA+to+FDA+for+HTX-011+for+Treatment+of+Postoperative+Pain/17597528.html
November 13th, 2020 2:59:46 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Energy just had its best week, inline with the gas/coal stocks being bought into election day last week.
https://www.zerohedge.com/markets/energy-stocks-soar-best-week-ever-vaccine-hope-vanquishes-fear
95 unique view(s)

November 12th, 2020

November 12th, 2020 11:26:35 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $HRTX.
101% long by 15% short. 41% long Health Care, 14% long Energy, 7% long Consumer Non-Durables, 6% long Basic Industries, 6% long Capital Goods. See current positions.
November 12th, 2020 2:01:43 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $BHVN (+10.1%).
94% long by 15% short. 33% long Health Care, 14% long Energy, 7% long Consumer Non-Durables, 7% long Basic Industries, 6% long Capital Goods. See current positions.
78 unique view(s)

November 11th, 2020

November 11th, 2020 8:47:59 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $OMC (+9.3%).
95% long by 8% short. 33% long Health Care, 15% long Energy, 8% long Consumer Services, 7% long Consumer Non-Durables, 6% long Basic Industries, 6% long Capital Goods. See current positions.
November 11th, 2020 10:23:10 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $CNX.
104% long by 8% short. 34% long Health Care, 22% long Energy, 8% long Consumer Services, 7% long Consumer Non-Durables, 6% long Basic Industries, 6% long Capital Goods. See current positions.
November 11th, 2020 2:02:29 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from long $GLYC (+8%), long $BHVN (+8%).
Shorted $TCO.
Sold $CRK (+9.5%).
96% long by 15% short. 34% long Health Care, 15% long Energy, 7% long Consumer Non-Durables, 6% long Basic Industries, 6% long Capital Goods. See current positions.
91 unique view(s)

November 10th, 2020

November 10th, 2020 2:02:49 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 2.7% today with $SPY down 0.1%.
Sold $KURA (+24.8%), $BCS (+3.8%).
Covered $TCO (+3%).
104% long by 8% short. 33% long Health Care, 15% long Energy, 8% long Consumer Services, 8% long Technology, 7% long Basic Industries, 7% long Capital Goods, 7% long Consumer Non-Durables. See current positions.
November 10th, 2020 8:02:31 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $GLD (+1.4%).
111% long by 15% short. 41% long Health Care, 15% long Energy, 8% long Technology, 7% long Consumer Non-Durables, 7% long Finance, 7% long Basic Industries, 6% long Capital Goods. See current positions.
November 10th, 2020 12:26:15 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $HMSY.
120% long by 15% short. 42% long Health Care, 15% long Energy, 8% long Technology, 7% long Finance, 7% long Basic Industries, 7% long Capital Goods, 7% long Consumer Non-Durables. See current positions.
62 unique view(s)

November 9th, 2020

November 9th, 2020 9:31:24 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $GLD.
112% long by 15% short. 34% long Health Care, 15% long Basic Industries, 15% long Energy, 7% long Consumer Non-Durables, 7% long Technology, 6% long Capital Goods, 5% long Public Utilities. See current positions.
November 9th, 2020 10:38:14 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $ARVN.
119% long by 15% short. 41% long Health Care, 15% long Energy, 14% long Basic Industries, 8% long Technology, 7% long Consumer Non-Durables, 6% long Capital Goods. See current positions.
November 9th, 2020 12:09:08 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $BCS.
126% long by 15% short. 41% long Health Care, 16% long Energy, 14% long Basic Industries, 8% long Technology, 7% long Consumer Non-Durables, 7% long Finance, 6% long Capital Goods. See current positions.
November 9th, 2020 2:01:47 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from long $OMC (+16%), long $EVH (+9%), long $DISCK (+8%).
Sold $SKY (-3.2%).
118% long by 15% short. 41% long Health Care, 15% long Energy, 8% long Technology, 7% long Consumer Non-Durables, 7% long Finance, 7% long Basic Industries, 6% long Capital Goods. See current positions.
70 unique view(s)

November 6th, 2020

November 6th, 2020 9:44:29 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $ACIW.
115% long by 22% short. 25% long Health Care, 20% long Energy, 14% long Technology, 9% long Consumer Services, 7% long Basic Industries, 7% long Capital Goods, 6% long Consumer Non-Durables, 6% long Public Utilities. See current positions.
November 6th, 2020 2:02:09 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $BHVN.
Sold $ACIW (+0.2%), $MTDR (-22.7%), $OUT (+6.3%).
Covered $CLH (-15%).
101% long by 14% short. 32% long Health Care, 15% long Energy, 14% long Basic Industries, 7% long Technology, 6% long Capital Goods, 6% long Consumer Non-Durables, 6% long Public Utilities. See current positions.
75 unique view(s)

November 5th, 2020

November 5th, 2020 2:02:55 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gain today from long $OUT (+7%).
Bought $AGIO, $DISCK, $EVH, $CRK.
109% long by 22% short. 25% long Health Care, 21% long Energy, 9% long Consumer Services, 7% long Basic Industries, 7% long Capital Goods, 7% long Technology, 6% long Public Utilities, 6% long Consumer Non-Durables. See current positions.
66 unique view(s)

November 4th, 2020

November 4th, 2020 9:28:44 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $ACM (-1.7%).
101% long by 29% short. 25% long Health Care, 13% long Energy, 7% long Basic Industries, 7% long Capital Goods, 7% long Consumer Non-Durables, 6% long Public Utilities, 6% long Technology. See current positions.
November 4th, 2020 10:27:24 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $BHVN (+15.4%).
Covered $ATHM (-10.5%).
93% long by 21% short. 17% long Health Care, 14% long Technology, 13% long Energy, 7% long Basic Industries, 7% long Capital Goods, 7% long Consumer Non-Durables, 6% long Public Utilities. See current positions.
November 4th, 2020 2:02:41 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $EVH (-21.2%), $EPAY (+6.2%).
79% long by 21% short. 13% long Energy, 12% long Health Care, 7% long Basic Industries, 7% long Capital Goods, 7% long Consumer Non-Durables, 7% long Technology, 6% long Public Utilities. See current positions.
49 unique view(s)

November 3rd, 2020

November 3rd, 2020 2:01:52 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 3.7% today with $SPY up 2%.
Top gains from long $OUT (+7%), long $EVH (+7%).
Bought $KRA.
Shorted $CLH.
Sold $DISCK (+3%).
108% long by 28% short. 25% long Health Care, 14% long Energy, 8% long Consumer Services, 8% long Basic Industries, 7% long Capital Goods, 7% long Consumer Non-Durables, 7% long Technology, 6% long Public Utilities. See current positions.
November 3rd, 2020 8:30:34 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $HCC.
107% long by 21% short. 24% long Health Care, 6% long Public Utilities, 7% long Technology, 7% long Basic Industries, 7% long Capital Goods, 7% long Consumer Non-Durables, 15% long Consumer Services, 14% long Energy. See current positions.
November 3rd, 2020 12:15:32 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Fully invested into election night with most exposure in health care, consumer, and energy - which also has oddly specific bets for long oil/coal ($MTDR $HCC) and short California utilities ($EIX).
73 unique view(s)

November 2nd, 2020

November 2nd, 2020 8:01:09 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $USO (+0.8%).
89% long by 21% short. 23% long Health Care, 6% long Public Utilities, 6% long Technology, 7% long Basic Industries, 6% long Capital Goods, 6% long Consumer Non-Durables, 7% long Consumer Services, 6% long Energy. See current positions.
November 2nd, 2020 2:01:09 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from long $SKY (+7%), long $CNR (+5%), long $DISCK (+4%).
Bought $ACM.
97% long by 21% short. 23% long Health Care, 6% long Public Utilities, 6% long Technology, 7% long Basic Industries, 7% long Capital Goods, 6% long Consumer Non-Durables, 15% long Consumer Services, 6% long Energy. See current positions.
94 unique view(s)

October 30th, 2020

October 30th, 2020 9:53:20 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $CLH (+8.5%).
95% long by 20% short. 23% long Health Care, 6% long Public Utilities, 6% long Technology, 7% long Basic Industries, 6% long Capital Goods, 6% long Consumer Non-Durables, 7% long Consumer Services, 6% long Energy. See current positions.
75 unique view(s)

October 29th, 2020

October 29th, 2020 7:30:45 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $USO.
96% long by 27% short. 23% long Health Care, 13% long Public Utilities, 6% long Technology, 6% long Capital Goods, 6% long Consumer Non-Durables, 7% long Consumer Services, 5% long Energy, 7% short Finance. See current positions.
October 29th, 2020 9:31:58 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $EIX.
96% long by 34% short. 24% long Health Care, 6% long Public Utilities, 6% long Technology, 6% long Capital Goods, 6% long Consumer Non-Durables, 7% long Consumer Services, 6% long Energy, 7% short Finance. See current positions.
October 29th, 2020 1:01:21 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $BX (+6.6%).
97% long by 27% short. 24% long Health Care, 6% long Public Utilities, 6% long Technology, 6% long Capital Goods, 6% long Consumer Non-Durables, 7% long Consumer Services, 6% long Energy. See current positions.
71 unique view(s)

October 28th, 2020

October 28th, 2020 1:02:04 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 0.4% today with $SPY down 3.5%.
Top gains from long $CYH (+37%), long $SKY (+9%), short $CLH (+3%).
Covered $RBC (+2.9%).
90% long by 27% short. 24% long Health Care, 13% long Public Utilities, 6% long Technology, 6% long Capital Goods, 6% long Consumer Non-Durables, 7% long Consumer Services, 6% long Energy, 7% short Finance. See current positions.
October 28th, 2020 7:35:05 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $CYH (+23.2%).
89% long by 33% short. 24% long Health Care, 13% long Public Utilities, 6% long Capital Goods, 6% long Consumer Non-Durables, 7% long Consumer Services, 6% long Energy, 7% short Finance, 7% short Consumer Durables. See current positions.
October 28th, 2020 8:01:20 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $HYG (-1%).
82% long by 33% short. 24% long Health Care, 13% long Public Utilities, 6% long Capital Goods, 6% long Consumer Non-Durables, 7% long Consumer Services, 6% long Energy, 6% short Finance, 7% short Consumer Durables. See current positions.
October 28th, 2020 9:16:20 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $EPAY.
90% long by 34% short. 24% long Health Care, 13% long Public Utilities, 7% long Technology, 6% long Capital Goods, 6% long Consumer Non-Durables, 7% long Consumer Services, 6% long Energy, 7% short Finance, 7% short Consumer Durables. See current positions.
55 unique view(s)

October 27th, 2020

October 27th, 2020 7:31:55 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $ATHM.
Sold $FISV (-2.4%).
93% long by 35% short. 24% long Health Care, 14% long Public Utilities, 7% long Capital Goods, 7% long Consumer Non-Durables, 8% long Consumer Services, 7% long Energy, 7% short Finance, 7% short Consumer Durables. See current positions.
October 27th, 2020 11:21:51 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $KURA.
99% long by 34% short. 31% long Health Care, 14% long Public Utilities, 6% long Capital Goods, 6% long Consumer Non-Durables, 8% long Consumer Services, 7% long Energy, 7% short Finance, 7% short Consumer Durables. See current positions.
73 unique view(s)

October 26th, 2020

October 26th, 2020 11:00:02 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $HYG.
100% long by 27% short. 24% long Health Care, 14% long Public Utilities, 14% long Technology, 7% long Capital Goods, 7% long Consumer Non-Durables, 8% long Consumer Services, 7% long Energy, 7% short Finance, 7% short Consumer Durables. See current positions.
76 unique view(s)

October 23rd, 2020

October 23rd, 2020 12:13:06 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $OMC.
103% long by 28% short. 25% long Health Care, 15% long Consumer Services, 14% long Technology, 14% long Public Utilities, 8% long Energy, 7% long Capital Goods, 7% short Consumer Durables, 7% short Finance, 7% long Consumer Non-Durables. See current positions.
October 23rd, 2020 1:01:21 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $BLMN (-6.7%).
97% long by 29% short. 25% long Health Care, 14% long Technology, 14% long Public Utilities, 8% long Consumer Services, 8% long Energy, 7% short Consumer Durables, 7% long Capital Goods, 7% short Finance, 7% long Consumer Non-Durables. See current positions.
October 23rd, 2020 7:52:42 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Basically went fully invested in just the last few days, so it looks like long everything except Finance and Consumer Durables going into the US elections.