Fact Sheet

19-Nov-08

jade


I am a retired (1991) Air Force Officer who spent the majority of my military career in engineering and systems development assignments related to com... more

jade

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Location:
Texas, USA
Inception:
21-Jun-08
Ann. Return:
-89.38%
Valuation:
$$$
Capitalization Bias:
Mid-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Looking more like a SHORT than a BUY (21-Sep-08)
The move below 65 finally happened but now this stock seems to be setting up for a short play rather than a buy at this time.  The 72-76 area is now a wide area of resistance and there is no good support below 65, so until a new support level can be defined I think lower prices are a high probability.  The stock could be headed for a break of the IPO open price below 44 and that might ‘w...... View Blog

jade S&P 500
Return Since Inception -60.45
Month to Date Return -26.70 -11.32
Last 3 Months Return -45.56 -23.56
Annualized Return -89.38 -12.29
Projected Alpha -41.61
Beta 1.41

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
91.69%
51.71%
   

 -1.03

 -1.34

 -65.21%

 -18.48%
Benchmark jade
Member S&P 500      
Holdings Summary

jade's Latest Commentary

Created a V blog post. 21-Sep-08
Created a SPWRA blog post. 26-Aug-08
Created a CY blog post. 26-Aug-08
Updated SPWRA rationale. 15-Jul-08
Created a CY blog post. 02-Jul-08
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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
SPWRB
Long
CY
Long
CSCO
Long
SCHW
Long
SY