From the Trading Desk

Weekend Update: Reviewing Some Current Long Positions

Let’s take a quick holiday weekend peak at some of our current winning long positions. Why not review any losing positions? Because we have them and when we do we stop out or cut our losses immediately. There is not any wishing or holding on to losing positions. They are always eliminated. Therefore, instead, let’s […]

Top Current Holdings Update: EPM HNR OKE XBKS SODA CCF TMV DGLD JDST

Aloha and happy holidays everyone. The overall market continues to trend higher and my current long positions continue to rack up the gains since their initial signals. There has been a lot of profit taking signals recently like XBKS producing back-to-back 20% profit taking signals on Thursday and Friday due to the stock being extremely […]

Top Current Holdings Weekend Update

Aloha everyone. As we head into the new trading week, all is well on my end as I am long a plethora of stocks well outperforming the overall market. While it would be lovely to be holding 5 stocks at 20% of my account capital invested in each, unfortunately thanks to the very volatile and […]

BWT Top Current Holdings Review

The strong post-election uptrend has helped produce some solid gains in a lot of my long positions. While it is disappointing that I do not have one single EOD trend following position account for 10% of my account capital, the consolation prize is that every stock I am long is well outperforming the overall market. […]

BWT Top Current Holding Update: CYBE

BWT Top Current Holdings Update And Review

What a wild month it has been. I was knocked out of some of my long positions before the election but not completely out of all them. Using the partial sell stop methodology with uptrending stocks in this market has paid off sometimes and has not other times. The markets have been very volatile the […]

Past Big Winner 2012: HEES September 4, 2012

HEES was a beautiful setup that offered incredible add point signals that just got caught up in a QE tape that simply does not move like it used to pre-QE. Overall, HEES was an incredible long position and it behaved exactly how a leading stock should act after we get a strong long signal. The […]

Past Big Winner 2012: POWR December 11, 2012

POWR was what I would consider a perfect acting stock outside of the fact that it did not move up over 100% before giving its first sell signal that allows to hold the majority of the position for truly outstanding gains. That being said, this stock climbed higher better than almost any other holding throughout […]

Past Big Winner 2012: FLT September 6, 2012

FLT was the greatest lesson of 2012 by far. FLT’s initial long signals were beyond perfect (10 out of 10) but they came immediately following the worst year of my trading career and that effected the way this trade was initially played out. Fortunately, for me, this was not the real setup and run for […]

Past Big Winner 2012: LQDT February 1, 2012

After the worst trading year of my life in 2011, I was treated to my first “classical” technical pattern setup at the start of February. This was a breath of fresh air because 2011 was void of any of my “classical” technical patterns that I have historically used to generate superior returns in the stock […]