pftq's Stocks and Investing

Trading Guide

Tech Trader

Updates by Tech Trader, a fully autonomous trading system with no human intervention.
Receive updates via Twitter @TechTraderAI or StockTwits @TechTraderAI.  
Charts and analysis also available for: Stocks, Cryptocurrencies
Viewing as guest. Login or Register.

67 unique view(s)

November 4th, 2020

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.
75 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.
77 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.
October 23rd, 2020 7:54:28 PM PST
Posted by twgarry | #
twgarry (Guest) says on The Tech Trader Wall...
I like it
106 unique view(s)

October 22nd, 2020

October 22nd, 2020 8:50:02 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $MTDR.
66% long by 21% short. 24% long Health Care, 7% long Energy, 7% long Capital Goods, 7% short Finance, 7% long Consumer Non-Durables, 7% long Public Utilities. See current positions.
October 22nd, 2020 12:03:05 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $OUT, $ATEX.
81% long by 21% short. 24% long Health Care, 14% long Public Utilities, 8% long Consumer Services, 7% long Energy, 7% long Capital Goods, 7% short Finance, 7% long Consumer Non-Durables. See current positions.
October 22nd, 2020 1:01:32 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $BLMN, $FISV.
Shorted $RBC.
96% long by 28% short. 25% long Health Care, 15% long Consumer Services, 14% long Public Utilities, 7% long Energy, 7% short Finance, 7% long Capital Goods, 7% short Consumer Durables, 7% long Technology, 7% long Consumer Non-Durables. See current positions.
79 unique view(s)

October 21st, 2020

October 21st, 2020 8:58:36 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $CLH.
60% long by 30% short. 25% long Health Care, 7% short Finance, 7% long Public Utilities, 7% long Consumer Non-Durables. See current positions.
October 21st, 2020 1:01:42 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $VNE (-30%).
60% long by 21% short. 25% long Health Care, 7% long Capital Goods, 7% short Finance, 7% long Public Utilities, 7% long Consumer Non-Durables. See current positions.
October 21st, 2020 1:17:39 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
$NTGR from yesterday just beat on earnings. Nov $38 calls the system followed are now in the money.
64 unique view(s)

October 20th, 2020

October 20th, 2020 6:31:47 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $SMH (+0.3%).
39% long by 16% short. 18% long Health Care, 7% long Consumer Non-Durables. See current positions.
October 20th, 2020 10:53:13 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $BHVN.
46% long by 16% short. 25% long Health Care, 7% long Consumer Non-Durables. See current positions.
October 20th, 2020 1:02:08 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $SKY, $NTGR.
Shorted $BX.
60% long by 23% short. 25% long Health Care, 7% short Finance, 7% long Basic Industries, 7% long Public Utilities, 7% long Consumer Non-Durables. See current positions.
69 unique view(s)

October 19th, 2020

October 19th, 2020 1:04:17 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $SMH.
Sold $NVST (+5.8%).
46% long by 16% short. 18% long Health Care, 7% long Consumer Non-Durables. See current positions.
69 unique view(s)

October 16th, 2020

October 16th, 2020 8:29:01 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $DISCK.
40% long by 16% short. 18% long Health Care, 7% long Consumer Non-Durables. See current positions.
October 16th, 2020 10:37:08 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $CYH.
48% long by 17% short. 26% long Health Care, 7% long Consumer Non-Durables. See current positions.
October 16th, 2020 1:03:37 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gain today from long $GLYC (+3%).
48% long by 16% short. 26% long Health Care, 7% long Consumer Non-Durables. See current positions.
90 unique view(s)

October 14th, 2020

October 14th, 2020 1:01:26 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 0.2% today with $SPY down 0.5%.
33% long by 17% short. 19% long Health Care, 7% long Consumer Non-Durables, 7% short Consumer Services.
SPY
October 14th, 2020 9:00:55 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $PM.
33% long by 16% short. 19% long Health Care, 7% long Consumer Non-Durables, 7% short Consumer Services. See current positions.
94 unique view(s)

October 12th, 2020

October 12th, 2020 1:02:11 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $FHI (+5.3%).
Covered $JEF (-1.6%).
27% long by 17% short. 19% long Health Care, 7% short Consumer Services. See current positions.
73 unique view(s)

October 9th, 2020

October 9th, 2020 8:00:09 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $FHI.
41% long by 16% short. 19% long Health Care, 7% long Finance. See current positions.
October 9th, 2020 1:01:41 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $JEF.
Sold $FOXA (+4.1%).
34% long by 23% short. 18% long Health Care, 7% short Consumer Services. See current positions.