#TimeStamped_Trading PDF shows my trades since 4Q 2022 with clickable hyperlinks to their Stocktwits Price & Time-Stamped posts:
https://northwesthawk.files.wordpress.com/2023/02/northwesthawk-trades-since-4q-2022-until-20230213.pdf

LONG PORTFOLIO
Return since 4Q 2022: 27.4%

Some Realized (closed) trades:
74% for $EDU
70% for $BILI
39% for $ETNB

Some Unrealized (still open) trades:
25% for $LSCC (as of today 02/14 11:50 AM CST)
12% for $MBLY (as of today 02/14 11:50 AM CST)

SHORT PORTFOLIO
Return since 4Q 2022: 24.5%

Some Realized/Closed trades:
> 40% for $HUDI
> 20% for $SAVA
> 10% for $BLUE

$ITB Short is still open and at a small loss.

#TimeStamped_Trading #investing #trading #CANSLIM and deep-undervalued #stocks

$QQQ $DIA $IWM $SPX $NASDAQ $DJIA NWHAWK23

#TimeStamped_Trading PDF shows my trades since 4Q 2022 with clickable hyperlinks to their Stocktwits Price & Time-Stamped posts:
https://northwesthawk.files.wordpress.com/2023/02/northwesthawk-trades-since-4q-2022-until-20230210.pdf

LONG PORTFOLIO
5.6% Average Return/Trade
Non-Compounding Calculated Return since 4Q 2022: 25.4%

Some Realized (closed) trades:
74% for $EDU
70% for $BILI
39% for $ETNB

Some Unrealized (still open) trades:
15% for $LSCC
5% for $MBLY

SHORT PORTFOLIO
8.0% Average Return/Trade.
Non-Compounding Calculated Return since 4Q 2022: 25.1%

Some Realized/Closed trades:
> 40% for $HUDI
> 20% for $SAVA
> 10% for $BLUE

$ITB Short is still open and at a small loss.

#investing #trading #CANSLIM and deep-undervalued #stocks

$QQQ $DIA $IWM $SPX $NASDAQ $DJIA

#TimeStamped_Trading PDF shows my trades since 4Q 2022 with hyperlinks to their Stocktwits Price & Time-Stamped posts:
https://northwesthawk.files.wordpress.com/2023/02/northwesthawk-trades-since-4q-2022-until-20230209.pdf

LONG PORTFOLIO
6.0% Average Return per Trade.
Non-Compounding Calculated Return since 4Q 2022: 26.8%

Some Realized (closed) trades:
74% for $EDU
70% for $BILI
39% for $ETNB

Some Unrealized (still open) trades:
22% for $ETNB
17% for $LSCC

SHORT PORTFOLIO
8.0% Average Return per Trade.
Non-Compounding Calculated Return since 4Q 2022: 25.1%

Some Realized/Closed Short trades:
> 40% for $HUDI
> 20% for $SAVA
> 10% for $BLUE

$ITB open short trade is under water so far.

#TimeStamped_Trading PDF shows my trades since 4Q 2022 with hyperlinks to their Stocktwits Price & Time-Stamped posts:
https://northwesthawk.files.wordpress.com/2023/02/northwesthawk-trades-since-4q-2022-until-20230208.pdf

LONGS
6.1% Average Return per Trade.
Return since 4Q 2022: 27.1%

SHORTS
6.4% Average Return per Trade.
Return since 4Q 2022: 19.9%

Some Realized/Closed Long trades:
74% for $EDU
70% for $BILI
39% for $ETNB

Some Unrealized/Open Long trades:
21% for $ETNB
15% for $LSCC

Some Realized/Closed Short trades:
> 40% for $HUDI
> 20% for $SAVA
> 10% for $BLUE

$APE & $ITB open trades are under water so far!

#TimeStamped_Trading PDF shows my trades since 4Q 2022 with hyperlinks to their Stocktwits Price & Time-Stamped posts:
https://northwesthawk.files.wordpress.com/2023/02/northwesthawk-trades-since-4q-2022-until-20230203.pdf

LONG PORTFOLIO
🎇 5.5% Average Return per Trade;
🎇 24.5% Non-Compounding Calculated Return since 4Q 2022;

Some Realized (closed) trades:
74% for $EDU
70% for $BILI
39% for $ETNB

Some Unrealized (still open) trades:
15% for $ETNB
13% for $LSCC

SHORT PORTFOLIO
🎇 4.2% Average Return per Trade;
🎇 13.0% Non-Compounding Calculated Return since 4Q 2022;

Some Realized (closed) trades
> 40% for $HUDI
> 20% for $SAVA
> 10% for $BLUE

Open trades $APE $ITB $LAZR on the Short Portfolio are still quite under water!

Note: From today February 2nd, only my followers can see all my posts (including private posts).

#investing #trading #CANSLIM and deep-undervalued #stocks

$PFE (NP) was the stock that generated the most profit for the bears in January. Declining revenue from COVID-19 vaccines and treatments is hurting sentiment, and short-sellers reaped $353 million in gains from betting against $PFE, the most profitable short trade in January, but not for me...

This #TimeStamped_Trading PDF shows all my trades (Longs & Shorts) since 4Q 2022 with hyperlinks to their Stocktwits Price & Time-Stamped posts:

https://northwesthawk.files.wordpress.com/2023/02/northwesthawk-trades-since-4q-2022-until-20230201.pdf

● Short Portfolio: 6.6% Average Return per trade.
Profit for some trades:
> 40% for HUDI;
> 20% for SAVA;
> 10% for BLUE;

● Long Portfolio: 5.3% Average Return per Trade.
Profit for some trades:
74% for EDU;
70% for BILI;
39% for ETNB;
20% for ABCL;

________

💪 Stock market today

Distribution days have been nonexistent since Jan 6. S&P 500 currently only shows 3, but only 1 (Jan 18) had feeling of institutional selling

$IWM rose 1.6% , $QQQ rose 2.1%, $SPY rose 1.1% and $DIA was flat

#investing #trading #stocks

... Cat is out of bag on $MBLY, so I'll disclose that I have been scalping it for a while, but now I plan to just hold long (not scalping anymore) this great IPO that may turn out in a #Super_Growth_Stock.

My ½ $MBLY position was purchased at lower price, but I'll add the line for it (with today's current $39.75 price instead) into my #TimeStamped_Trading PDF (that shows all trades since 4Q 2022 with hyperlinks to their Stocktwits Price & Time-Stamped posts).

Consider studying this book first to buy recent IPO companies at the right time:
https://www.amazon.com/Lifecycle-Trade-Trading-Growth-Stocks/dp/1733506608

#investing #trading #stocks #IPO

This PDF shows all trades since 4Q 2022 with hyperlinks to their Stocktwits Price & Time-Stamped posts:

https://northwesthawk.files.wordpress.com/2023/01/northwesthawk-trades-since-4q-2022-until-20230131.pdf

● Long Portfolio: 5.1% Average Return per Trade.
Profit for some trades:
74% for EDU;
70% for BILI;
39% for ETNB;
20% for ABCL;

● Short Portfolio: 7.5% Average Return per trade.
Profit for some trades:
> 40% for HUDI;
> 20% for SAVA;
> 10% for BLUE;

#TimeStamped_Trading

________

Stock market bounced back in force Tuesday after a soft start to the week.

The Fed is expected to raise the federal funds rate by 25 basis points. Another quarter-point is expected in March, which would bring the fed funds rate very close to the Fed's terminal rate of 5% to 5.25%.

Small caps outperformed, $IWM up 2.4%. $NASDAQ jumped 1.7% in higher volume, marking yet another subsequent follow-through day. The index reclaimed its 200-day SMA after jumping above the line Friday and closing below it Monday.

$SPX rallied 1.5%, also in higher volume. $DJIA picked up 1.1%

PDF shows all trades since 4Q 2022 with hyperlinks to their Stocktwits Price & Time-Stamped posts:
https://northwesthawk.files.wordpress.com/2023/01/northwesthawk-trades-since-4q-2022-until-20230127.pdf

Long Portfolio: 5.3% Average Return per Trade.
Profit for some trades:
74% for $EDU
70% for $BILI
39% for $ETNB
20% for $ABCL

Short Portfolio: 8.3% Average Return per Trade.
Profit for some trades:
> 40% for $HUDI
> 20% for $SAVA
> 10% for $BLUE

#EatMyShorts #TimeStamped_Trading

#investing #trading #CANSLIM and deep-undervalued #stocks