Seedlings
Date | Stock | Industry | Purchase Price | |
10/14 | RAIL | Rail | 13 | |
DOGZ | Metal | 40 | ||
WLFC | Electric | 176 | ||
HROW | Pharma | 51 | ||
10/21 | WVE | Pharma | 15 | |
ZIVO | Pers. Care | 20 | ||
CVKD | Pharma | 18 | ||
SEZL | Transact. | 219 | ||
VHI | Chemicals | 37 | ||
CRMD | Pharma | 11 | ||
TECX | Biotech | 37 | ||
LWAY | Pack. Food | 27 | ||
10/28 | APP | Software | 24 | |
11/4 | BVS | Health Sup. | 14 | |
EDN | Utility | 32 | ||
11/11 | AAOI | Comm. Equip. | 28 | |
LUNR | Aero & Def. | 10 | ||
KSCP | Security | 26 | ||
RDDT | Inter. Media | 137 | ||
RKLB | Aero & Def. | 15 | ||
INOD | Consulting | 45 | ||
FOA | Commercial | 19 | ||
AGX | Construction | 158 | ||
UPST | Cons. Finance | 85 | ||
PDEX | Health Equip. | 49 | ||
RIGL | Biotech | 25 | ||
XPEV | Auto | 16 | ||
UAL | Airline | 88 | ||
POWL | Electrical | 356 | ||
GEO | Security | 27 | ||
11/18 | FTEL | Specialty | 38 | |
11/25 | ETON | Pharma | 12 | |
ALAB | Semicond. | 113 | ||
APLD | Internet | 11 | ||
AFRM | Payment | 70 | ||
12/2 | NA | Semicond. | 13 | |
TECX | Biotech. | 51 | ||
DAVE | Con. Finan. | 101 | ||
EDN | Electric. Util. | 41 | ||
12/9 | AZ | Aero & Def. | 7 | |
KOD | Biotech. | 10 | ||
CANG | Auto Retail | 5 | ||
12/16 | GRRR | App. Software | 10 | |
GDLC | 47 | |||
HUT | App. Software | 30 | ||
RBRK | Sys. Software | 73 | ||
ALGS | Biotech. | 35 | ||
CLS | Electronics | 100 | ||
NN | App. Software | 18 | ||
PTON | Leisure Prod. | 10 | ||
EHGO | Office Services | 5 | ||
Annualized | |||||||
Total | Current | P&L | P&L | ||||
Date | Stocks | Stocks | Basis | Value | P&L | % | % |
10/14 | 4 | 4 | 16,000 | 17,100 | 1,100 | 7 | 350 |
10/21 | 8 | 12 | 48,000 | 49,700 | 1,800 | 4 | 96 |
10/28 | 1 | 13 | 52,000 | 52,300 | 300 | 1 | 12 |
11/4 | 3 | 16 | 64,000 | 72,300 | 8,300 | 13 | 169 |
11/11 | 15 | 31 | 124,000 | 121,600 | (2,400) | (2) | (18) |
11/18 | 1 | 31 | 124,000 | 130,200 | 6,200 | 5 | 43 |
11/25 | 4 | 35 | 140,000 | 149,300 | 9,300 | 7 | 49 |
12/2 | 4 | 39 | 156,000 | 163,800 | 7,800 | 5 | 33 |
12/9 | 3 | 42 | 168,000 | 165,100 | (2,900) | (2) | (10) |
12/16 | 9 | 50 | 200,000 | ||||
Seedlings is a breakout model that is currently under development. | |||||||
Seedlings rules have not been finalized. | |||||||
Buy 50 stocks that are each one half percent of the porfolio. | |||||||
Entry Criteria | |||||||
Above $2 | |||||||
Up 100 - 150% in last 3 months with steady up move | |||||||
Buy on Monday if stock is up after first hour. | |||||||
Exit Criteria | |||||||
Sell enough stocks for that weeks puchases. | |||||||
Sell stocks with worst performance in 52 week range. | |||||||
Sell stocks at new 52 week low. | |||||||