Fact Sheet
leo00o0
I'm 25, very new to trading. Been trading for almost a year now. I have no education about trading. I just read blogs like Tim Sykes' and Brett SteenB... more
Latest Blog Post
Speculative/leveraged/implied volatility sentiment indicator (29-Nov-08)
OK i'm officially addicted to my stockcharts subscription. there's so many new ways to analyze data now. and when it comes to the stock market, I'm a dataphile.I've built a comparison between the SPY/QQQQ and the relative performance of its leveraged ETFs SSO/SDS and QLD/QID.Both show inconsistent or not-so-clear sentiment seperately.Then I compared QQQQ and SPY to their implied volatilites VIX an...... View Blog
| leo00o0 | Russell 2000 | |
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| Return Since Inception | -53.01 | |
| Month to Date Return | -13.90 | -11.98 |
| Last 3 Months Return | -56.49 | -24.77 |
| Annualized Return | -73.77 | -11.25 |
| Projected Alpha | 67,350.31 | |
| Beta | 1.07 | |
Latest Trades
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Risk
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leo00o0
Russell 2000
leo00o0's Latest Commentary
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Created a SPY blog post. 29-Nov-08 | |
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Created a SDS blog post. 29-Nov-08 | |
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Created a QQQQ blog post. 29-Nov-08 | |
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Created a QID blog post. 29-Nov-08 | |
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Created a SSO blog post. 29-Nov-08 | |
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Watchlist Ideas
| XLE | Buy: 43.80 | Sell: 57.30 |
0.88%
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A peek into the energy sector's relative strength |
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| HCN | Buy: 54.00 |
-25.45%
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HCN - the few, the proud... last bulls standing |
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| DENN | Buy: 2.98 | Sell: 4.00 |
-33.57%
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DENNey's |
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Holding Summary
| Top 5 Holdings | |||
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| WAMUQ |
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| Total | 100.00% | ||
| Holdings | 1 | ||
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| Industry Breakdown | ||||||
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| Geographic Breakdown | |||
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| United States |
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