daniel@ETFsCanada.com

2/25/2013

Stream of Consciousness:


Stream of Consciousness (SOC) (formally known as The Ducati Fund) is an active stock picking and timing strategy with group involvement.

Stocks from Maggy will not be considered. Maggy is rotational momentum strategy that is restricted to Microsoft, Apple, and Google.

Stocks are picked with specific profit or loss price targets to exit the trade entirely.

Trades must have a time limit.





Lessons Learned:

Trades become losers when there's no exit plan.

Cutting the time limit too short could trade yourself out of substantial gains.


Current holdings: 

Sensio 3DTV Technology
SIO on the TSX-V
-$0.11/share (-33%)
small trade, extremely high volatility
Discuss exit prices and time limit

Potential Holdings:

Copper Fox Metals
CUU on the TSX-V
Buy and hold for potential takeover event in the next month

3D Systems Corporation
DDD on the NYSE
Buy on price momentum signal with defined exit prices and time limit


Previous Trades:
11 - 3 - 2

Winners:
Facebook (FB)
Sirius XM (SIRI)
Mad Catz (MCZ)
Lululemon (LULU)
Akamai (AKAM)
Sealy Mattress (ZZ)
Ticketmaster (LYV)
Take-Two (TTWO)
General Electric (GE)
Best Buy (BBY)
eBay (EBAY)

Ties:
British Petroleum (BP)
Activision Blizzard (ATVI)
DivX (private)

Losers:
RIM (BBRY)
Electronic Arts (ERTS)