Fact Sheet

18-Mar-10

davison


I'm in my fourth year of active trading and became a full time trader in Sept'08. I have no problem sitting in 100% cash at night. I sleep much bett... more

davison

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davison has 377 followers

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Location:
Texas, USA
Inception:
02-Feb-09
Ann. Return:
332.86%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Agen volume picking up (17-Mar-10)
Already traded yesterday's in the first two hours of trading.  Show me $1.00.... View Blog

davison S&P 500
Return Since Inception 416.48
Month to Date Return -4.12 5.59
Alpha 405.85
Beta 0.34

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
79.39%
24.50%
 4.19
 1.47

 -17.79%

 -22.23%
Benchmark davison
Member S&P 500      

davison's Latest Commentary

Created a AGEN blog post. 17-Mar-10
Created a HEB blog post. 11-Mar-10
Posted a comment on davison's blog post. 10-Mar-10
Created a HEB blog post. 10-Mar-10
Created a YRCW blog post. 09-Mar-10
More

Talk to davison

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Previous questions

mbmalone asked (15-Jan-10)
What is your current feeling on XOMA? I feel there could be an announcement on Monday, but regardles... More
Petro_Drlg_Eng asked (31-Dec-09)
Some have posted on Yahoo that they may try to use Market Sell orders to lower the closing price of ... More
Big_Money asked (05-Dec-09)
Why do you take 19 trades to close out a position or are those lots being represented as trades?
More
wrg24415 asked (19-Sep-09)
I'm not sure what good this web site is since by the time the followers are notified the play opport... More
DP asked (09-Sep-09)
my faz crossed stop loss, and after being sold. It finally surged up now...I never get any gain with... More
DP asked (08-Sep-09)
what is your stop loss at FAZ? ijust got in at 24.45
jsk3026 asked (08-Sep-09)
HUGE NEWS ON MDOR, MIGHT WANNA CHECK IT OUT. EXPECTED TARGET OVER 4.00/share. I GOT IN ON IT AROUND ... More
DP asked (03-Sep-09)
why you really like HEPH?
it keeps going down in 2 days and you still keep buying it?

More
DP asked (01-Sep-09)
Davidson, what is your trading method?

and how to get profit consistently in the market? ... More
DP asked (01-Sep-09)
FAZ finally booms!!!
jsk3026 asked (31-Aug-09)
I did good on SMN today, Are you planning on purchasing and SMN anytime soon again?
DP asked (27-Aug-09)
when do you plan to buy FAZ again or ERY? why market keep going up...??any idea?
jsk3026 asked (27-Aug-09)
I know that the PROSHARES and DIREXION are not long term, b/c the seek to perform to twice or 3x the... More
jsk3026 asked (26-Aug-09)
So if there was a major drop, like 200 points how much, in dollars do you think faz and smn would go... More
DP asked (25-Aug-09)
what is your limit selling for FAZ if it goes up tomrorow??
DP asked (25-Aug-09)
what is your exit strategy in FAZ now??
KC asked (03-Aug-09)
I'm surprised you didn't jump all over CIT. So I'm not out in left field, what do you like/dislike... More
dmunnman asked (09-Jul-09)
now you need GRVY tO get GROOVY with your DSCO BEAT!
dmunnman asked (09-Jul-09)
DISCO BEAT
xjthingx asked (08-Jul-09)
?whats your take on NPWS... It was pumped to just touch .25 and then fell to .08 ... Its climbed aga... More
kav269 asked (08-Jul-09)
What are your thoughts on gold right now, such as GDX?
Petro_Drlg_Eng asked (03-Jul-09)
Plug hasn't done so well over the past month. But what about my little NNLX!?!? :-) UP +11% today... More
dmunnman asked (23-Jun-09)
just wondering why you sold faz? i guess at some point you have to take profits tho.
saadshamim asked (19-Jun-09)
Whywould you invest in MTXX their drug which accounted a large portionof the company was pulled of s... More
chris2206step asked (19-Jun-09)
you feeling good about siri?
saadshamim asked (18-Jun-09)
How did you know that STSI was going to rise so much today?
Petro_Drlg_Eng asked (11-Jun-09)
Twitter poster alerted me to SPNG. Very small penny stock, but it's exploding upwards. Now roughly... More
Sachin asked (10-Jun-09)
Any thoughts on MYST.OB?
saadshamim asked (08-Jun-09)
Hey, I was wondering how long it takes your online broker to execute an order, whats the average usu... More
dmunnman asked (04-Jun-09)
do you have a twitter or blog?
KC asked (03-Jun-09)
Let the record be known that I don't care what the stats are, I'm here to learn all different tradin... More
JoeAgresti asked (03-Jun-09)
let the record be known that i am outperforming davison 35 percentage points over the last month. tr... More
thekingofrock asked (01-Jun-09)
Can you help me? Every time I make money, my wife spends it. What should I do? Also, she always w... More
saadshamim asked (01-Jun-09)
Why aren't you trading?
chris2206step asked (28-May-09)
where do you see fxp going? Where are you getting out?
saadshamim asked (22-May-09)
Hey davison, I;m just starting out with trading, I was wondering if there are any books or sites for... More
retinaldoc asked (22-May-09)
I wanted to move more into ETF's but was wondering if the fees incurred still make it profitable for... More
kav269 asked (18-May-09)
Saw you got in on some CROX. Are you looking for another pop to around $4 on this?
KC asked (17-May-09)
Since you've went full time trading, what have been your biggest hurdles? Did you have a healthy ca... More
chris2206step asked (15-May-09)
what is ocnf? where do you see this going?
mm1 asked (13-May-09)
100% cash, glad to hear that. You should get rid of QID at the same time as FAZ, why did you wait so... More
sanglucci asked (06-May-09)
Yeo Dav what you tryna do with this FAZ? I got pretty big in it today and jus like all the other day... More
curtman asked (04-May-09)
What about FAZ? long or short? Is there any way for us to know on the covestor website if you are s... More
curtman asked (04-May-09)
iS QID a long position? If so, i'm thinking of getting in. it is now quite a bit lower than when yo... More
chris2206step asked (28-Apr-09)
thanks for ung. I am thinking about buying more. is the low 13s still a good price?
chris2206step asked (27-Apr-09)
where do you see ung going today? exit point?
jacob67 asked (26-Apr-09)
Whats your opinion on FAZ the coming week?
Petro_Drlg_Eng asked (25-Apr-09)
Since with MESA, it appears you aren't afraid to 'invest' in penny stocks; can I get your thoughts o... More
mm1 asked (20-Apr-09)
I agree with the selloff, but why QID and not SDS?
sitesearchers asked (14-Apr-09)
Hey, does ann return mean you've made
7,626.24% x your money??
redliontrader asked (13-Apr-09)
Chris,

Will you be holding FAZ overnight?
adorrance asked (04-Apr-09)
Chris - whats your position on STP?
More ]

Watchlist Ideas

davison has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
HEB
Long
AGEN
Long
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Health Care
Long
 
Geographic Breakdown
United States
Long