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Stock Trades for the Week Ending February 18, 2022

by Fred Penney | Feb 20, 2022 | Stocks Purchased

February 17 Tronox (TROX) - Sold Shares My 8% trailing stop was triggered and all my TROX shares were sold for a 5.9% loss.   February 18 Apple (AAPL) - Shares Purchased Apple passed one of my screens and I had enough room based on my asset allocation models to...

Stock Trades for the Week Ending February 04, 2022

by Fred Penney | Feb 4, 2022 | Stocks Purchased

February 01 Reliance Steel and Aluminum (RS) - Shares Purchased Stop: 6% Trailing   Valvoline (VVV) - Shares Purchased Stop: 5% Trailing   February 03 Tronox (TROX) - Shares Purchased Stop: 8% Trailing   Asset Class Allocations My tactical asset...

Stock Trades for the Week Ending January 28, 2022

by Fred Penney | Jan 29, 2022 | Stocks Purchased, Systematic Trading

No stocks passed my filters this past week. I currently hold no US stocks.   Asset Allocation My asset allocation models collectively have allocations as per the table below.

Stock Trades for Week Ending January 21, 2022

by Fred Penney | Jan 23, 2022 | Covered Calls, Stocks Purchased

I have very little to report this week as my screens provided no stocks to purchase. I had two call options expire on Friday: COP and SCHW. COP closed ITM so my stocks will be assigned. SCHW closed 0.9% OTM and I expect to close the trade profitably as my breakeven is...

Stock Trades for the Week Ending January 14, 2022

by Fred Penney | Jan 16, 2022 | Stocks Purchased

January 11 Capri Holdings (CPRI) - Shares Purchased   January 14 Marvell Technology (MRVL) - Shares Purchased   Closed Trades Several of the stocks that I had purchased in December and set up trailing stops for were sold recently when those stops were...

Stock Trades for the Week Ending December 31, 2021

by Fred Penney | Dec 31, 2021 | Stocks Purchased

December 27 Marathon Petroleum (MPC) - Shares Purchased Below is an example of the position size calculation based on a $250,000 portfolio.   December 29 Conocophillips (COP) - Shares Purchased I already owned shares of COP which I had sold covered calls on. I...

Stock Trades for the Week Ending December 24, 2021

by Fred Penney | Dec 25, 2021 | Covered Calls, Stocks Purchased

December 21 Nvidia (NVDA) - Purchased Shares This was a Tier 1 trade but was a small position given the large ATR.   December 22 Air Lease Corp (AL) - Shares Purchased   Risk-Based Position Sizing I have been asked to demonstrate how I determine the number...

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