2008 March 30–thetechnicaltrader.net

thetechnicaltrader.net

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Small Cap stocks Portfolio Manager
Symbol
L/S
Entry Date
Entry
Last
G\L Today
Total G\L
????
L
2008-05-23
2.81
2.89
2.1%
2.85%
????
L
2008-06-13
3.62
4.55
3.81%
25.69%
????
L
2008-06-27
4.63
4.67
10.54%
0.86%
????
L
2008-06-30
4.69
4.25
5.35%
9.38%
????
S
2008-06-27
7.89
7.06
0.84%
10.52%
????
S
2008-06-27
9
7.89
3.31%
12.33%
Initial Capital = $50000 /10% equity per trade
Total Portfolio Performance:
536.42 %
TTT.net Benchmark Performance
Index
Start Date
Start Value
% change
Current Value
Nasdaq
2006-03-30
2340.82
4.08%
2245.38
DJIA
2006-03-30
11150.7
1.24%
11288.54
S&P500
2006-03-30
1300.25
2.87%
1262.90
TTT.net
2006-03-30
50000
536.42%
318210
S&P 08'
2008-01-01
1467.97
13.97%
1262.90
Last 5 Closed Trades
Symbol
L/S
Entry Date
Exit Date
Bought
Sold
Gain/Loss
TGC
L
2008-06-16
2008-06-25
1.41
2.28
61.7%
SPNG.OB
L
2008-06-05
2008-06-25
0.05
0.05
0%
AEHR
L
2008-06-03
2008-06-25
9.5
9.62
1.26%
CPTC.OB
L
2008-05-23
2008-06-25
1.08
1
7.41%
NNVC.OB
L
2008-06-16
2008-06-24
1.44
1.34
6.94%
All closed Trades
Last: 11288.54 Change: +73.03
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Untitled Document
Recent Posts on the Message Boards
[Penny Stock Picking] Re: FEEC by waxweazle July 03, 2008, 03:57:59 AM
[Penny Stock Picking] Re: FEEC by waxweazle July 01, 2008, 04:23:29 AM
[Penny Stock Picking] Re: FEEC by waxweazle June 30, 2008, 04:34:34 AM
March 30th, 2008

GU- Lets Buy More on the Dip. If we can!

GU just decided to get up and go Friday morning and not turn back seizing us from buying any shares near my $11 buy target. Price has rallied over 100% in the last 9 trading sessions so its very likely that some profits should be taken sooner or later. I purchased just a small 1/4 position at 12.50 on friday somewhat distant from my $11 buy target. But its turned out quite well. I’m going to sell this quarter position Monday and look to re-buy another position of GU given the opportunity on a dip near the midpoint of the breakout candle which is 13.50. So we should look to buy some shares in this region as i believe this stock can run higher from here.

GU

March 30th, 2008

Depressed in Price, All Smiles in Value. XIN on the Move!

Its been a while since i’ve found one of these Chinese stocks that used to be so easy to find months ago it was like trying to find piece of hay, in a pile of hay. Since Xinyuan’s IPO in December the trend has been in bear mode as the market has faced credit and housing issues all year long lead by the U.S. which hasn’t been in favor of upside movement for stocks. I’m not one to call a bottom in the housing sector by any means. But there are always short squeezes and short term opportunities to capitalize on in depressed stocks on the long side.

Fundamentally (NYSE:XIN) is deeply undervalued within the Residential construction industry carrying an extremely low forward price/earnings ratio of just 4.38x compared to the industry average of 26.67x. For the recent fourth quarter XIN posted strong results with income up 81% , excluding a one time charge, and revenue more than doubling to $91m. Looking forward XIN is expecting strong growth with an estimated 1.77eps in 09′ hence the extremely low forward P/E. Given these estimates XIN carries a future fair value within the industry near $46/share compared to todays closing price of just 7.83. Obviously is far fetched to think this stock is going to sky rocket to $46/share. But this depressed valuation along with a bullish chart setup is likely to result in a significant upside move that we can capitalize on. I’m going long XIN Monday.

XIN

March 30th, 2008

Bullish Stock Charts

LUNA
FSYS
BPAX
SNCI
WTSLA
VISN*
JSDA
RSTI
GU*
COT
DFR
GRO
XIN*
QBIK
ERHE
HYBR

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