Fact Sheet
NovBear
I am a research scientist (chemical physics, nanotech, surface science) that is obsessed with beating the market. So far I've been at it for 1.5 year... more
Latest Blog Post
TD Sequential Failure (18-Oct-07)
I went short when RAD closed below it TD Sequential stop-loss point of 4.09.
Check out: http://novicebear.blogspot.com/2007/10/short-entry-on-td-sequential-failures.html... View Blog
| NovBear | S&P 500 | |
|---|---|---|
| Return Since Inception | -34.00 | |
| Month to Date Return | -2.95 | 1.13 |
| Last 3 Months Return | -23.88 | -8.53 |
| Last 12 Months Return | -34.78 | -12.91 |
| Annualized Return | -30.19 | 0.65 |
| Alpha (%) | -0.05 | |
| Beta | 1.03 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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NovBear
S&P 500 NovBear's Latest Commentary
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Updated RAD rationale. 18-Oct-07 |
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Updated UXG rationale. 28-Sep-07 |
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Updated MTLK rationale. 28-Sep-07 |
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Updated IO rationale. 28-Sep-07 |

Watchlist Ideas
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