Silicon Investor (SI) -- The First Internet Community

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Strategies & Market Trends : Underexposed Technical Analysis -- Ignore unavailable to you. Want to Upgrade?

To: Underexposed who wrote (741)	1/27/2020 10:58:51 AM
From: Underexposed	Respond to of 914

USA: Fantasy Portfolio It has been pointed out to me that I made a mistake in the Transaction history that I posted **************************************************************************************************** Transaction History Transaction................................................. Comments............................................................. Amount ..... Date .......................... Initial investment........................................................................................... 100,000.00 19-Aug-19........ Buy 2000 shares of Seaspan Corp @ $10.00/ share....................................... -20,000.00 25-Aug-19........ Buy 1500 shares of Barrick Gold Corp @ $19.15/share................................... -28,975.00 29-Aug-19........ Buy 2000 shares of Algonquin Power & Utilities @ $12.90/share.................... -25,800.00 13-Sep-19......... Sale of 1500 shares of Barrick Gold Corp @ $17.30/share ............................ 25,950.00 16-Sep-19......... Market order 2000 shares of BP Prudhoe Royalty Trust filled @ $10.38/sh .. -20,760.00 08-Oct-19.......... Market order 2000 shares of Cohu Corp filled @ $13.81/share..................... -27,620.00 15-Oct-19.......... Quarterly dividend on 2000 shares of Algonquin Power & Util @ $0.141/shr........282.00 21-Oct-19.......... Quarterly dividend 2000 shares of BP Prudhoe Royalty @ $0.3348166/shr ....... 669.63 30-Oct-19.......... Quarterly dividend 2000 shares of Seaspan Corp @ $0.125/shr.......................... 250.00 08-Nov-19.......... Limit stop loss sale of 2000 shares of BP Prudhoe Royalty @ $7.50/sh........ 15,000.00 15-Nov-19......... Quarterly dividend 2000 shares of Cohu Corp @ $0.6/share .............................. 120.00 03-Jan-20.......... Buy 1000 shares of Photronics on limit bid of $15.10/share ...........................-15,100.00 23-Jan-20 ........ Sale 2000 shares of Seaspan Corp @ $12.75/ share....................................... 25,500.00** .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ..... 29,516.63 ********************************************************************************************************************* I bolded the mistakes in the bottom line..... Copy/paste is a killer when doing work late at night.....the overall math will work now. I copied that over from my spreadsheet properly {sigh} UE

To: Underexposed who wrote (741)	1/27/2020 11:30:30 AM
From: Underexposed	Respond to of 914

US: Well that did not take long for PLAB to sell in that limit Stop loss order. The stock opened at $14.04 which is right in the limit / target range of the order so I will assume our order was filled there.... it later rose to $14.11 but I cannot chose where it sells. So 1000 shares of PLAB sold for $14.04/share yielding $14,040.00 for a loss of $1,060 total or -7% UE

To: Underexposed who wrote (741)	2/2/2020 1:54:46 AM
From: Underexposed	Read Replies (1) \| Respond to of 914

USA: American Fantasy Stock Portfolio Update... Jan 31, 2020 Another bad week.... not as bad as the previous one but negative nonetheless. We did collect that final dividend from Seaspan but we also lost Photronics to a Limit Stop-loss order. IMHO we are just seeing the beginning of a health crisis regarding the caronoavirus and its financial consequences. It could and probably will get much worse... I will talk about this in another post Transaction History Transaction................................................. Comments............................................................. Amount ..... Date .......................... Initial investment........................................................................................... 100,000.00 19-Aug-19........ Buy 2000 shares of Seaspan Corp @ $10.00/ share....................................... -20,000.00 25-Aug-19........ Buy 1500 shares of Barrick Gold Corp @ $19.15/share................................... -28,975.00 29-Aug-19........ Buy 2000 shares of Algonquin Power & Utilities @ $12.90/share.................... -25,800.00 13-Sep-19......... Sale of 1500 shares of Barrick Gold Corp @ $17.30/share ............................ 25,950.00 16-Sep-19......... Market order 2000 shares of BP Prudhoe Royalty Trust filled @ $10.38/sh .. -20,760.00 08-Oct-19.......... Market order 2000 shares of Cohu Corp filled @ $13.81/share..................... -27,620.00 15-Oct-19.......... Quarterly dividend on 2000 shares of Algonquin Power & Util @ $0.141/shr........282.00 21-Oct-19.......... Quarterly dividend 2000 shares of BP Prudhoe Royalty @ $0.3348166/shr ....... 669.63 30-Oct-19.......... Quarterly dividend 2000 shares of Seaspan Corp @ $0.125/shr.......................... 250.00 08-Nov-19.......... Limit stop loss sale of 2000 shares of BP Prudhoe Royalty @ $7.50/sh........ 15,000.00 15-Nov-19......... Quarterly dividend 2000 shares of Cohu Corp @ $0.6/share .............................. 120.00 03-Jan-20.......... Buy 1000 shares of Photronics on limit bid of $15.10/share ...........................-15,100.00 23-Jan-20 ........ Sale 2000 shares of Seaspan Corp @ $12.75/ share....................................... 25,500.00 27-Jan-20 ........ Sale 1000 shares of Photronics on limit stop loss bid of $14.04/share ............ 14,040.00 31-Jan-20 ......... Quarterly dividend 2000 shares of Seaspan Corp @ $0.13/shr............................ 260.00 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ..... 44,098.63 Current Portfolio as of Jan 31, 2020 Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends* AQN ................ Algonquin Power & Util...... 2000..... $15.31.....30,620.00 ......... 19.78%...... $282.00 COHU............... Cohu Corp........................ 2000 ..... $22.37.... 44,740.00 ......... 62.42% ..... $120.00 ............................................................................................... ---------------- ............................................................Total value of stocks. $75,360.00 * Dividends are for reference only the cash is added to Cash on hand Total Portfolio Value Summary Cash on hand:.... $44,098.63 Total Value Trend Date................... Value........ %Gain/Loss 02-Aug-19..... $100,000.00 23-Aug-19..... $100,320.00...... 0.32% 30-Aug-19..... $101,195.00...... 1.20% 06-Sep-19...... $ 99,790.00...... 0.21% 13-Sep-19......$101,035.00...... 1.04% 20-Sep-19......$ 97,915.00 ...... 2.09% 27-Sep-19......$ 97,635.00 ...... 2.36% 04-Oct-19....... $97,015.00 ...... 2.99% 11-Oct-19....... $98,205.00....... 1.80% 18-Oct-19....... $98,598.00....... 1.40% 25-Oct-19..... $102,236.63....... 2.24% 01-Nov-19.....$103,976.63 ...... 3.07% 15-Nov-19.....$108,126.63 ...... 8.12% 22-Nov-19.....$104,326.63 ...... 4.33% 29-Nov-19.....$105,746.63 ...... 5.75% 06-Dec-19.....$111,756.63 ..... 11.76% 13-Dec-19.....$116,376.63 ......16.38% 20-Dec-19.....$120,276.63 ..... 20.28% 27-Dec-19.....$120,836.63 ..... 20.84% 03-Jan - 20....$121,076.63 ..... 21.08% 10-Jan - 20....$122,406.63 ..... 22.41% 17-Jan - 20....$127,146.63 ..... 27.15% 24-Jan - 20....$123,976.63 ..... 23.98% 31-Jan -20.....$119,458.63 ..... 19.46% Charts Well, AQN on the surface looks like it is doing fine and it certainly has been a good stock for us. The Slow Sto is in the bullish zone as is the MACD. I believe we have hit the maximum as far as AQN is concerned. It will enter consolidation soon. Why am I saying this? Well if you look at the BBwidth you can see it is looking like it will reverse direction. In good times I would ignore this sign as the other indicators look so good. But the world situation is such that I would want to keep as much profit as possible. But I am not giving up 100% yet. I will not sell this stock outright as it may gather strength and move further upward. So I will set a tight Limit Stop-loss on this stock....the following is the order I would send Effective at the opening bell of the Feb 3 market I am issuing a Limit Stop Loss order for 2000 shares of Algonquin Power and Utilities with a Target of $15.00 and limit of $14.80....the order will be active for one month minimum. Cohu Inc is in rougher shape. the Slow Sto and MACD have a bad negative slope and the BBwidth looks ready to break upward. I don't have much hope for a rebound in the short term but it is possible. I am setting a Limit stop-loss here as well. we have lost a significant profit so far. I am willing to risk a bit more since our gains here are still respectable...here is my order. Effective at the opening bell of the Feb 3 market I am issuing a Limit Stop Loss order for 2000 shares of Cohu Inc with a Target of $22.00 and limit of $21.80....the order will be active for one month minimum. If both of these orders trip then we will be in 100% cash. If this disease crisis causes a serious fall We will just wait it out for a while. I would like to investigate short term holds for me of 1-2 weeks but would talk about this at a later time. UE