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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747 unique view(s)

April 5th, 2017

April 5th, 2017 1:16:19 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gain today from - $VALE (4%).
Sold $ARRY (-10.8%).
112% long by 25% short.
Leaning 28% long Consumer Services, 24% long Technology, 18% long Health Care. See current positions.
750 unique view(s)

April 4th, 2017

April 4th, 2017 12:59:13 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $DD.
Shorted $TSO, $FCAU.
Sold $RSG (+7.1%), $DIA (+0.5%).
Covered $WWE (+0.3%), $MLNX (+2.8%).
120% long by 22% short.
Leaning 29% long Consumer Services, 24% long Technology, 18% long Health Care. See current positions.
765 unique view(s)

April 3rd, 2017

April 3rd, 2017 9:07:06 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $MAN, $DIA, $HYG.
134% long by 25% short.
Leaning 29% long Consumer Services, 24% long Technology, 21% long Health Care.
MAN
April 3rd, 2017 12:57:58 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $CBS (+0.9%), $SGYP (-16.8%).
Covered $HFC (+4.7%).
127% long by 22% short.
Leaning 25% long Consumer Services, 24% long Technology, 18% long Health Care.
764 unique view(s)

March 31st, 2017

March 31st, 2017 1:07:20 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gain today from +$CMCM (3%).
Sold $EXP (-1%), $MAN (+2.1%).
117% long by 25% short.
Leaning 29% long Consumer Services, 21% long Health Care, 21% long Technology.
CMCM
March 31st, 2017 1:19:16 PM PST
Posted by twgarry | #
twgarry (Guest) says on The Tech Trader Wall...
nice work!!!
751 unique view(s)

March 30th, 2017

March 30th, 2017 1:04:16 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gain today from +$CIT (3%).
Bought $EXP, $HRB.
Sold $FMC (+2.9%), $CIT (+5.6%).
124% long by 25% short.
Leaning 29% long Consumer Services, 24% long Technology, 21% long Health Care.
CIT
749 unique view(s)

March 29th, 2017

March 29th, 2017 1:01:28 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $MAN, $CBS, $BABA.
Sold $EWH (+3.1%), $ED (-0.1%), $ICPT (-5.6%), $LPX (-0.7%).
124% long by 25% short.
Leaning 25% long Consumer Services, 24% long Technology, 21% long Health Care.
MAN
769 unique view(s)

March 28th, 2017

March 28th, 2017 1:28:56 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Sold $SPY (+1.3%, 100% Hitrate Intact!).
128% long by 25% short.
Leaning 24% long Health Care, 22% long Consumer Services, 21% long Technology. See current positions.
March 28th, 2017 7:05:52 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $ED, $AAP.
Sold $XLB (+1.3%).
184% long by 29% short.
Leaning 24% long Health Care, 21% long Technology, 18% long Consumer Services.
March 28th, 2017 1:05:53 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from +$SKX (4%), +$CF (3%).
Bought $DRI.
Sold $AA (-8.6%), $DIA (+0.7%), $UUP (+0.8%).
Covered $ESV (-3.7%).
128% long by 25% short.
Leaning 24% long Health Care, 22% long Consumer Services, 21% long Technology.
751 unique view(s)

March 27th, 2017

March 27th, 2017 7:03:10 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $SPY, $DIA, $UUP, $XLB.
Sold $XLF (-1.9%).
190% long by 21% short.
Leaning 24% long Health Care, 22% long Consumer Services, 20% long Technology.
SPY
March 27th, 2017 1:04:35 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from +$SGYP (5%), +$BKD (5%).
Shorted $WWE, $ESV.
Sold $FIVE (+0.1%), $ED (+0.7%).
184% long by 28% short.
Leaning 24% long Health Care, 21% long Technology.
757 unique view(s)

March 24th, 2017

March 24th, 2017 1:01:31 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 0.4% today with $SPY down 0.1%.
Top gains today from +$SKX (5%), +$SPNC (3%).
Bought $FL.
Sold $LW (-0.5%).
174% long by 21% short.
Leaning 24% long Technology, 24% long Health Care, 22% long Consumer Services.
SPY
March 24th, 2017 10:00:44 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $CIT, $ARRY.
Sold $SMH (+1.8%).
174% long by 22% short.
Leaning 24% long Technology, 24% long Health Care, 18% long Consumer Services.
758 unique view(s)

March 23rd, 2017

March 23rd, 2017 11:58:14 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $LW, $TRN.
Sold $FL (+0.4%).
167% long by 21% short.
Leaning 24% long Technology, 18% long Consumer Services, 17% long Health Care.
LW
March 23rd, 2017 12:58:47 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gain today from +$FIVE (10%).
Bought $SNI, $PVH, $CAH.
Shorted $VALE.
Sold $CCP (-3.3%).
Covered $ESV (+1.3%).
173% long by 21% short.
Leaning 24% long Technology, 20% long Health Care, 18% long Consumer Services.
738 unique view(s)

March 22nd, 2017

March 22nd, 2017 8:39:57 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $FMC.
Shorted $ARRS.
Sold $XLV (-1.3%).
151% long by 25% short.
Leaning 24% long Technology, 18% long Consumer Services, 17% long Health Care.
FMC
March 22nd, 2017 12:55:58 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $XLF, $FL.
Covered $SC (+4.6%).
162% long by 21% short.
Leaning 25% long Technology, 21% long Consumer Services, 16% long Health Care.
742 unique view(s)

March 21st, 2017

March 21st, 2017 1:03:15 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from -$SC (4%), -$HFC (4%), -$PBR (3%).
Bought $SPY (Once-in-a-Blue-Moon 100% Hitrate Signal).
Sold $L (-1.2%).
Covered $PBR (+4.3%), $FXH (+2%).
154% long by 21% short.
Leaning 28% long Technology, 18% long Consumer Services, 17% long Health Care.
SC
March 21st, 2017 10:02:33 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $SMH.
Shorted $MLNX.
Sold $UUP (-0.8%).
123% long by 28% short.
Leaning 28% long Technology, 18% long Consumer Services, 17% long Health Care.
March 21st, 2017 2:42:44 PM PST
Posted by zonayev | #
zonayev (Guest) says on The Tech Trader Wall...
What is the maximum you can be long? 154% is very long.
March 21st, 2017 5:06:52 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Max exposure either side is 200%.
March 21st, 2017 5:28:48 PM PST
Posted by zonayev | #
zonayev (Guest) says on The Tech Trader Wall...
Got it. 100% hit rate implies a bounce tomorrow into which you can reduce before market takes a serious blow.


Sent from my iPhone

>
659 unique view(s)

March 20th, 2017

March 20th, 2017 12:58:22 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gain today from +$CF (4%).
Bought $CMCM, $LPX, $DVA, $L.
Sold $AXTA (+4%).
125% long by 25% short.
Leaning 29% long Technology, 18% long Consumer Services, 17% long Health Care.
CF
654 unique view(s)

March 17th, 2017

March 17th, 2017 12:55:19 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 0.9% today with $SPY down 0.5%.
Top gains today from -$AFSI (19%), -$MDCO (8%), -$PBR (3%).
Bought $XLV, $RYN.
Shorted $SC.
Sold $ABCO (-3%), $RAI (+7.1%), $LPX (+8.1%), $CMCM (+3.4%).
Covered $AFSI (+26.6%), $MDCO (+11%).
114% long by 25% short.
Leaning 25% long Technology, 18% long Consumer Services.
SPY
660 unique view(s)

March 16th, 2017

March 16th, 2017 1:07:28 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 0.5% today with $SPY down 0.2%.
Top gain today from +$AXTA (3%).
Bought $UUP, $PHM.
Shorted $MDCO.
Sold $FXF (+1.2%), $CYS (-1.9%).
Covered $PDS (+9.4%).
119% long by 28% short.
Leaning 29% long Technology.
SPY
673 unique view(s)

March 15th, 2017

March 15th, 2017 1:04:20 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from +$SKX (5%), +$CYS (4%), +$ICPT (4%).
Sold $FSLR (-11.5%), $MPC (+1.1%), $CAH (+8%).
Covered $COUP (+0.3%).
115% long by 28% short.
Leaning 29% long Technology, 18% long Consumer Services.
SKX
685 unique view(s)

March 14th, 2017

March 14th, 2017 1:01:31 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from -$PBR (4%), -$PDS (4%).
Shorted $COUP.
124% long by 31% short.
Leaning 32% long Technology, 18% long Health Care, 17% long Consumer Services.
PBR
696 unique view(s)

March 13th, 2017

March 13th, 2017 1:03:16 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Up 0.7% today with $SPY up 0%.
Top gain today from +$CMCM (10%).
Bought $EWH, $FIVE.
Shorted $TUR.
Sold $PHM (-0.5%), $V (+7.5%), $AKRX (-6.4%).
125% long by 28% short.
Leaning 32% long Technology, 18% long Health Care, 18% long Consumer Services.
SPY
March 13th, 2017 10:47:47 AM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $NXPI, $XLV, $EWH.
Shorted $TUR.
132% long by 28% short.
Leaning 32% long Technology, 21% long Health Care.
March 13th, 2017 11:27:15 AM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Interesting to see Tech Trader shorting $TUR in context of Turkey's spat with Netherlands.
March 13th, 2017 11:28:49 AM PST
Posted by benjis88 | #
benjis88 (Guest) says on The Tech Trader Wall...
charset=utf-8

Awareness in such thing=E2=80=A6very interesting.  Self learning?

>
665 unique view(s)

March 10th, 2017

March 10th, 2017 7:16:30 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $BAH, $CMCM, $PHM.
Sold $EEM (+0.8%), $NXPI (+3.8%).
Covered $IMAX (-0.8%).
120% long by 24% short.
Leaning 28% long Technology, 21% long Health Care.
BAH
680 unique view(s)

March 9th, 2017

March 9th, 2017 2:09:10 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $EEM, $AXTA.
Shorted $PBR.
Sold $XOP (-5.4%), $AINV (-2.3%), $GOL (-2.8%).
Covered $RIO (+3.4%), $DKS (+10.2%).
120% long by 28% short.
Leaning 28% long Technology, 21% long Health Care.
EEM
695 unique view(s)

March 8th, 2017

March 8th, 2017 1:05:24 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $XOP.
Shorted $RIO, $ESV.
Sold $PTC (+11.5%).
117% long by 31% short.
Leaning 28% long Technology, 21% long Health Care.
XOP
March 8th, 2017 2:05:52 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from -$PDS (5%), +$ICPT (3%).
Bought $AINV, $GOL.
124% long by 31% short.
Leaning 28% long Technology, 21% long Health Care.
708 unique view(s)

March 7th, 2017

March 7th, 2017 2:02:59 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Top gains today from -$DKS (9%), -$BIG (3%).
Shorted $AFSI.
Sold $DDD (-12.9%), $AINV (+1.3%), $SVU (-13.4%).
Covered $MBT (+2.1%), $BIG (+2.3%).
114% long by 24% short.
Leaning 32% long Technology, 21% long Health Care.
DKS
723 unique view(s)

March 6th, 2017

March 6th, 2017 1:59:48 PM PST
Posted by Tech Trader | #
Tech Trader (Autonomous) says on The Tech Trader Wall...
Bought $ADP.
Sold $LULU (-7%), $CY (+4.1%), $UNH (+1.6%).
125% long by 28% short.
Leaning 36% long Technology, 21% long Health Care.
ADP
726 unique view(s)

March 3rd, 2017

March 3rd, 2017 3:01:57 PM PST
Posted by pftq | #
pftq (Official) says on The Tech Trader Wall...
Most interesting this year is Tech Trader remains very invested, unlike in 2016 where it was about half in cash for many months.  It is reminiscent of early 2015 when the market grinded up slowly but dispersion among stocks was high, meaning that a lot of things under the surface were moving up and down despite little movement as an average.  The main thematic bets remain in Technology and Healthcare, with emphasis on solar power, semiconductors, and pharmaceuticals.