KDelta Stocks Trading Model

Exec – Spec

2016 KDELTA Stocks  portfolio update                  02-15-16

2016 YTD KDelta P/(L) = +0.7%   vs SP 500 Index = -(8.8%)

Stocks have bounced sharply in one day along with Oil and sentiment oversold readings hint this rally in stocks is warranted.

Each position= 5% portfolio unless specified

Pending trade order (Buy Stops entries unless specified)

Stock:     Buy Stop:                   Exit price:    Projected gain:  P/(L) Stop post entry

Buy HIMX 9                                   11.72           30.2%                    8.61   nonmember

Closed Positions 2016:

{Results 2014=+10%; 2015=-1% vs SP 500 Index –(1%)}

 

KDelta Stocks 2016

.                                                                                                           P/(L) % to

.                                                                                                           Portfolio at

Entry                                                 Exit               Profit/loss          5%/trade

02-02-16 Buy ACC 42.00             02-08-16       42.40  0.94%         0.047

02-03-16 Buy AEM 30.70            02-08-16        34.4    12.3%         0.615

February results = +0.66%   YTD= +0.66%

January results   = 0

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