Fact Sheet

19-Mar-10

backpocketbulge

I have been actively trading my own account for 15 years as a hobby. I recently began applying more rigor and science to my trading and tracking perf... more

backpocketbulge has 1 follower

Location:

New York, USA

Inception:

19-May-09

Ann. Return:

3.18%

Valuation:

$$$

Capitalization Bias:

None

Long/Short:

Long

Investor Type

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Investment Style

I use a composite strategy that I have developed over the last 10+ years that is rooted in fundamental analysis. I also employ aspects of technical analysis, market timing, arbitrage and hedging occasionally. I am long only with the exception of small positions put on as a hedge and/or arbitrage. Most of my positions are held for shorter durations 1-6 months, but I am always looking for great long term investments.

How backpocketbulge Got Started

I traded my own account as a hobby while working in technology. I now work full time investing.

Job Title:

n/a

Industry:

Financial Services

Investment Exp.:

10-20 years

Born:

1976

Education:

Cornell BS management

Qualifications:

RIA

Performance

	backpocketbulge	S&P 500
Return Since Inception	2.65 -6.26
Month to Date Return	-0.03 -0.07	5.55
Last 3 Months Return	-2.63 -3.82	0.81
Last 12 Months Return	n/a n/a	50.25
Annualized Return	3.18 -7.49	-1.81
Projected Alpha	-11.39
Beta	0.64

Latest Trades

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Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

30.56%

17.26%

0.10

2.01

-21.01%

-8.13%

backpocketbulge

S&P 500

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Previous questions

Petro_Drlg_Eng asked (03-Jul-09) Taking a survey: You track me, so should be seeing the results of NanoLogix. So why have you not yet purchased shares? Just curious as only 3 of us... Taking a survey: You track me, so should be seeing the results of NanoLogix. So why have you not y... More [+] Replies (0) \|

Petro_Drlg_Eng asked (03-Jul-09)

Taking a survey: You track me, so should be seeing the results of NanoLogix. So why have you not y... More