pftq's Stocks and Investing

Trading Guide

Tech Trader

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85 unique view(s)

March 11th, 2022

March 11th, 2022 2:02:51 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $ERIC.
68% long by 15% short. 27% long Technology, 17% long Consumer Services, 13% long Basic Industries, 11% long Health Care, 8% short Energy, 7% short Finance. See current positions.
74 unique view(s)

March 10th, 2022

March 10th, 2022 2:02:17 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $MLCO.
Sold $ALTO (+4.3%).
62% long by 15% short. 24% long Consumer Services, 21% long Technology, 11% long Health Care, 8% short Energy, 7% short Finance, 6% long Basic Industries. See current positions.
73 unique view(s)

March 9th, 2022

March 9th, 2022 2:01:02 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $MNTV, $CANO.
Covered $YOU (-2.9%).
64% long by 16% short. 21% long Technology, 17% long Consumer Services, 14% long Basic Industries, 11% long Health Care, 8% short Energy, 7% short Finance. See current positions.
57 unique view(s)

March 8th, 2022

March 8th, 2022 2:02:53 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $BEEM.
Covered $CONN (+0.2%).
48% long by 22% short. 17% long Consumer Services, 14% long Basic Industries, 8% short Energy, 7% long Technology, 7% short Finance. See current positions.
60 unique view(s)

March 7th, 2022

March 7th, 2022 2:01:13 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $CONN, $WRLD.
Covered $IPGP (+6.7%).
39% long by 29% short. 13% long Basic Industries, 10% long Consumer Services, 9% short Energy, 7% short Finance. See current positions.
67 unique view(s)

March 4th, 2022

March 4th, 2022 2:01:10 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $ALTO.
Shorted $YOU.
Covered $CDLX (+8.6%).
40% long by 22% short. 17% long Consumer Services, 13% long Basic Industries, 8% short Energy, 7% short Technology. See current positions.
84 unique view(s)

March 3rd, 2022

March 3rd, 2022 2:02:00 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $IPGP, $CDLX.
Covered $ARVL (+3.5%).
34% long by 21% short. 18% long Consumer Services, 8% short Energy, 7% short Technology, 6% long Basic Industries. See current positions.
59 unique view(s)

March 2nd, 2022

March 2nd, 2022 7:35:03 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $ARVL.
34% long by 31% short. 17% long Consumer Services, 8% short Energy, 8% short Technology, 8% short Capital Goods, 6% long Basic Industries. See current positions.
March 2nd, 2022 2:02:07 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $IPGP (-0.4%).
35% long by 24% short. 18% long Consumer Services, 8% short Energy, 8% short Capital Goods, 6% long Basic Industries. See current positions.
54 unique view(s)

March 1st, 2022

March 1st, 2022 9:05:51 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $IPGP.
35% long by 36% short. 18% long Consumer Services, 8% short Energy, 7% short Finance, 6% long Basic Industries. See current positions.
March 1st, 2022 9:10:59 AM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
$IPGP is likely a play on Russia - they source material there and have a lot of production based in Russia.
March 1st, 2022 10:34:13 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $CDLX.
35% long by 43% short. 18% long Consumer Services, 8% short Energy, 7% short Finance, 7% short Technology, 6% long Basic Industries. See current positions.
March 1st, 2022 1:26:44 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $VGK (+2.6%).
35% long by 35% short. 18% long Consumer Services, 8% short Energy, 7% short Finance, 7% short Technology, 6% long Basic Industries. See current positions.
March 1st, 2022 2:02:51 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $ATLC (+10.4%), $EWG (+3.4%).
34% long by 22% short. 18% long Consumer Services, 8% short Energy, 7% short Technology, 6% long Basic Industries. See current positions.
42 unique view(s)

February 28th, 2022

February 28th, 2022 11:29:49 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $EWG, $VGK.
42% long by 22% short. 18% long Consumer Services, 14% long Basic Industries, 8% short Energy, 7% long Technology. See current positions.
February 28th, 2022 12:50:04 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $ATLC.
42% long by 29% short. 18% long Consumer Services, 14% long Basic Industries, 8% short Energy, 7% long Technology, 7% short Finance. See current positions.
February 28th, 2022 1:49:15 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
$ATLC is consumer-credit + used car financing.  Might be a bet against used car bubble (also rising rates + oil prices).
February 28th, 2022 2:02:14 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $ALTO (+5.6%).
35% long by 29% short. 18% long Consumer Services, 8% short Energy, 7% long Basic Industries, 7% long Technology, 7% short Finance. See current positions.
64 unique view(s)

February 25th, 2022

February 25th, 2022 10:36:11 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $SPY (+1%).
42% long by 7% short. 18% long Consumer Services, 14% long Basic Industries, 7% long Technology, 7% short Energy. See current positions.
47 unique view(s)

February 24th, 2022

February 24th, 2022 2:01:32 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $CELH (-9.6%).
78% long by 7% short. 17% long Consumer Services, 14% long Basic Industries, 7% long Technology, 7% short Energy. See current positions.
52 unique view(s)

February 23rd, 2022

February 23rd, 2022 8:15:17 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $DEN (+1.4%).
77% long by 8% short. 17% long Consumer Services, 14% long Basic Industries, 8% short Energy, 7% long Technology. See current positions.
February 23rd, 2022 1:18:03 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $CELH.
76% long by 15% short. 17% long Consumer Services, 14% long Basic Industries, 7% short Consumer Non-Durables, 7% short Energy, 6% long Technology. See current positions.
58 unique view(s)

February 22nd, 2022

February 22nd, 2022 8:27:34 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $LMND (-13%).
78% long by 15% short. 17% long Consumer Services, 15% short Energy, 14% long Basic Industries, 7% long Technology. See current positions.
70 unique view(s)

February 18th, 2022

February 18th, 2022 12:41:30 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $SPY.
91% long by 15% short. 17% long Consumer Services, 15% short Energy, 14% long Basic Industries, 11% long Health Care, 7% long Technology, 6% long Finance. See current positions.
February 18th, 2022 2:01:41 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $HRTX (-12.5%).
84% long by 15% short. 17% long Consumer Services, 15% short Energy, 14% long Basic Industries, 7% long Technology, 6% long Finance. See current positions.
66 unique view(s)

February 17th, 2022

February 17th, 2022 2:01:52 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $PAY (+24.2%).
57% long by 14% short. 17% long Consumer Services, 15% long Basic Industries, 14% short Energy, 11% long Health Care, 7% long Technology, 7% long Finance. See current positions.
72 unique view(s)

February 16th, 2022

February 16th, 2022 2:01:09 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $SPY (+1.8%), $EBIX (+13.7%).
58% long by 22% short. 17% long Consumer Services, 15% long Basic Industries, 14% short Energy, 12% long Health Care, 7% long Finance. See current positions.
57 unique view(s)

February 15th, 2022

February 15th, 2022 7:36:52 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $MGI (+15.2%).
101% long by 21% short. 21% long Basic Industries, 16% long Consumer Services, 14% short Energy, 12% long Health Care, 7% long Finance. See current positions.
February 15th, 2022 8:27:02 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $SBSW (-5.9%).
94% long by 21% short. 16% long Consumer Services, 14% long Basic Industries, 14% short Energy, 12% long Health Care, 7% long Finance. See current positions.
February 15th, 2022 2:02:05 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $CTLP.
103% long by 22% short. 17% long Consumer Services, 15% long Basic Industries, 15% short Energy, 12% long Health Care, 8% long Technology, 8% long Finance. See current positions.
92 unique view(s)

February 14th, 2022

February 14th, 2022 2:02:44 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $SPY (Highest Conviction Daily Bottom Signal).
Shorted $PAY.
Covered $UDMY (+13.5%).
107% long by 22% short. 22% long Basic Industries, 16% long Consumer Services, 15% short Energy, 12% long Health Care, 7% long Finance. See current positions.
February 14th, 2022 9:25:57 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $RCII (+3.9%).
71% long by 21% short. 21% long Basic Industries, 16% long Consumer Services, 15% short Energy, 12% long Health Care, 7% long Finance. See current positions.
60 unique view(s)

February 11th, 2022

February 11th, 2022 8:56:07 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $MGI.
87% long by 36% short. 20% long Health Care, 16% long Consumer Services, 15% short Energy, 8% long Technology, 7% long Finance, 7% long Basic Industries, 7% short Capital Goods. See current positions.
February 11th, 2022 12:00:42 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $TLT (+0.4%).
78% long by 35% short. 19% long Health Care, 16% long Consumer Services, 15% short Energy, 8% long Technology, 7% long Finance, 7% long Basic Industries, 7% short Capital Goods. See current positions.
February 11th, 2022 2:01:02 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $SBSW.
Sold $SAGE (+1.9%), $ALLT (+14.6%).
Covered $VRT (+0.7%).
69% long by 28% short. 16% long Consumer Services, 15% short Energy, 12% long Health Care, 7% long Basic Industries, 7% long Finance. See current positions.
70 unique view(s)

February 10th, 2022

February 10th, 2022 11:30:47 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $TLT.
80% long by 35% short. 20% long Health Care, 16% long Consumer Services, 15% short Energy, 8% long Technology, 8% short Capital Goods, 7% long Basic Industries, 7% long Finance. See current positions.
70 unique view(s)

February 9th, 2022

February 9th, 2022 2:09:25 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $ALTO, $LMND.
Sold $OLPX (-4.9%).
72% long by 36% short. 20% long Health Care, 15% long Consumer Services, 14% short Energy, 8% long Technology, 8% short Capital Goods, 7% long Basic Industries, 7% long Finance. See current positions.
536 unique view(s)

February 8th, 2022

February 8th, 2022 2:01:06 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $APTS, $ALLT.
Shorted $DEN, $RCII, $MUR.
Covered $SSTK (-1.3%).
62% long by 36% short. 19% long Health Care, 15% long Consumer Services, 14% short Energy, 8% short Capital Goods, 7% long Basic Industries, 7% long Technology. See current positions.
415 unique view(s)

February 7th, 2022

February 7th, 2022 12:48:43 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Shorted $SSTK.
Sold $ESTA (-14.4%).
47% long by 29% short. 20% long Health Care, 14% short Capital Goods, 7% long Consumer Services, 7% long Basic Industries. See current positions.
February 7th, 2022 2:02:54 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Covered $IRDM (+0.7%).
47% long by 21% short. 20% long Health Care, 7% long Consumer Services, 7% long Basic Industries, 7% short Capital Goods. See current positions.