2023

We posted the sum of all trades, to calculate your portfolio results you should divide the total results by the number of open positions.

 

Position
Symbol
Entry Date
Entry Price
Exit Date
Exit Price
% Change
Holding Daysys
Long
IMGN
12/19/22
4.8
1/5/23
4.4
-8.33%
14
Short
GGB
12/20/22
5.83
1/10/23
6
-2.92%
16
Long
OGI
1/3/23
0.76
1/12/23
0.92
21.05%
8
Long
OPK
1/9/23
1.2
1/13/23
1.4
16.67%
5
Short
MUX
1/19/23
6.8
1/24/23
7
-2.94%
4
Long
SRNE
1/20/23
1.09
1/24/23
1
-8.26%
3
Long
MRKR
12/15/22
2.95
2/1/23
2.7
-8.47%
35
Long
SIRI
1/9/23
5.9
2/2/23
5.67
-3.90%
19
Short
BORR
2/3/23
5.95
2/8/23
6.17
-3.70%
4
Long
GENE
2/2/23
0.97
2/9/23
1.9
95.88%
6
Long
F
2/3/23
12.9
2/21/23
12.57
-2.56%
13
Long
IMGN
2/21/23
4
2/24/23
3.8
-5.00%
4
Short
MNKD
2/13/23
5.25
2/27/23
5.7
-8.57%
11
Long
SIRI
2/21/23
4.5
3/1/23
4.3
-4.44%
7
Long
IMGN
3/1/23
3.77
3/2/23
4.2
11.41%
2
Short
FCEL
2/15/23
3.6
3/9/23
3.9
-8.33%
17
Long
GERN
3/6/23
2.8
3/9/23
2.7
-3.57%
4
Long
TRUE
3/6/23
2.3
3/9/23
2.2
-4.35%
4
Short
VRAY
3/7/23
4.2
3/9/23
3.9
7.14%
3
Short
EVC
3/3/23
6.7
3/10/23
6
10.45%
6
Long
AIV
3/15/23
7.1
3/15/23
6.95
-2.11%
1
Short
ADMA
2/27/23
3.5
3/20/23
3
14.29%
16
Long
FCEL
3/15/23
3
3/20/23
2.9
-3.33%
4
Long
NEGG
3/23/23
1.37
3/24/23
1.27
-7.30%
2
Long
TAST
3/24/23
2.1
4/3/23
2.5
19.05%
7
Long
RKLB
3/24/23
3.8
4/5/23
3.7
-2.63%
9
Long
NEGG
3/30/23
1.29
4/5/23
1.2
-6.98%
5
Long
GGB
4/5/23
4.76
4/11/23
5.1
7.14%
5
Long
NEPT
4/6/23
0.5
4/24/23
0.7
40.00%
13
Long
RIGL
4/10/23
1.2
4/24/23
1.13
-5.83%
11
Long
GENE
3/14/23
1.1
4/26/23
1.05
-4.55%
32
Long
ROVR
5/1/23
4.48
4/3/23
4.33
-3.35%
-21
Long
ROVR
5/1/23
4.48
5/3/23
4.33
-3.35%
3
Long
TRUE
4/20/23
2.55
5/10/23
2.43
-4.71%
15
Long
MNKD
5/2/23
3.8
5/10/23
4.4
15.79%
7
Long
NEGG
5/16/23
1.07
5/22/23
1.2
12.15%
5
Long
TOPS
5/18/23
8.76
5/23/23
10
14.16%
4
Long
OLPX
5/11/23
3.4
5/31/23
3.2
-5.88%
15
Long
DNN
4/19/23
1
6/5/23
1.2
20.00%
34
Long
TRVG
5/15/23
1.17
6/5/23
1.1
-5.98%
16
Long
EVC
5/31/23
4.31
6/7/23
4.7
9.05%
6
Short
BORR
6/7/23
7.7
6/12/23
7
9.09%
4
Long
ABEV
6/16/23
3.09
6/22/23
3.2
3.56%
5
Long
BTG
6/21/23
3.45
6/26/23
3.6
4.35%
4
Long
ADMA
6/20/23
3.82
6/29/23
3.6
-5.76%
8
Long
GENE
7/5/23
0.86
7/18/23
0.95
10.47%
10
Long
ADMA
7/18/23
3.54
7/19/23
3.9
10.17%
2
Long
F
7/21/23
14.13
7/25/23
13.6
-3.75%
3
Long
EVC
7/10/23
4.4
7/27/23
4.89
11.14%
14
Long
IMGN
7/25/23
18.1
7/28/23
19.5
7.73%
4
Long
MNKD
7/26/23
4.4
8/3/23
4.8
9.09%
7
Long
MRKR
8/2/23
5.6
8/4/23
5.15
-8.04%
3
Short
BORR
8/4/23
8.92
8/8/23
8.3
6.95%
3
Long
MUX
8/4/23
7.91
8/9/23
7.3
-7.71%
4
Short
NOK
8/10/23
3.96
8/16/23
3.8
4.04%
5
Long
OGI
8/24/23
1.4
8/31/23
1.56
11.43%
6
Long
TAST
8/31/23
7
9/6/23
6.48
-7.43%
5
Long
SIRI
8/31/23
4.4
9/7/23
4.15
-5.68%
6
Long
MNKD
9/5/23
4.6
9/8/23
4.3
-6.52%
4
Long
SID
9/7/23
2.35
9/14/23
2.55
8.51%
6
Long
DNN
9/8/23
1.39
9/14/23
1.55
11.51%
5
Long
RKLB
9/18/23
5.05
9/19/23
4.26
-15.64%
2
Short
DISH
9/22/23
6.4
9/26/23
5.8
9.38%
3
Long
PFMT
10/4/23
2.15
10/5/23
2.4
11.63%
2
Short
ABEV
9/29/23
2.61
10/6/23
2.45
6.13%
6
Long
MNKD
10/4/23
3.82
10/10/23
4.22
10.47%
5
Long
DNN
10/3/23
1.56
10/12/23
1.45
-7.05%
8

 

 

The results are calculated as the simply sum of all our trades, buying at the entry price and selling at target or stop loss we provide.
We go long and short in those stocks selected by the model.
There are many possible account allocations for our signals, you can trade in even shares (i.e. 500 shares per trade), or in equal % amounts (i.e. 10% of our account in each trade), etc. Allocation is an integral part of money management you should evaluate the position sizes you will be taking. Allocation will have a direct impact on the returns in your account. Questions dealing with “how to” allocate funds, margins or anything that deal with your individual account and/or individual situation need to be addressed to your broker(s) or registered financial advisor.

 

 

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