Personal Track Record
Swing Trader hold times from 1-2 weeks primarily. When market is soft I primarily daytrade to limit risk. Trade breakouts on smallcaps and swingtrade large cap stocks using various swing methods
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Aug 11, 2011
Kunal Desai - View Profile
Personal Track Record
| Inception date | July 20, 2009 |
| Strategy | Market Timing |
| Asset Class | All US equities |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception July 20, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -3.78 | 4.41 |
| 3 month (%) | -2.70 | 4.76 |
| 1 year (%) | 95.82 | 2.09 |
| Annualized since inception (%) | 63.78 | 0.68 |
| Since inception (%) | 249.63 | n/a |
| Sharpe (annualized) | 1.09 | 0.01 |
| % of positive months | 51.61 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Breakout Stocks 4/22/2010 April 22, 2010
The market is gapping down a tad if it regains strength after the open these are some of the stocks I expect to breakoutreits are still catching a bidme likesRAS pretty strong stock..I actually prefer accumulating this a tad before the breakout in anticipation of it. I will continue to add on dips and double up on the break of highs.I bought CPF in the boom factory in end of day 2.63 in anticaption of a gap up and breakout. Still looks goodZZ been trading funky....faked out a couple times but if......
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4/14/2010 Watchlist/ Position UPDATE April 14, 2010
My original plan was to shave off a bit of my positions as the s&p was struggling at 1200 coupled with overbought conditions and earnings on the way my feel was one bad report and we take a good 3-5% haircut. But the moustached men at JP Morgan have decided to jerry rig their earnings for a nice beat to keep this rally going!! So today if we hold this level on the gap up I shall be buying. The market keeps finding support on prior intraday lows which is what happened yesterday as we continue our slow upward grind low volume grind up 10 points a day...10 points a day. Kind of like dry humping a really hot girl in high school. Sure it feels good and its better than nothing....but it just doesnt leave you fullfilled. Im dying for a nasty swing here or there up or down. _______________________________________________________________________ Regardless the BF factory has been a redhot income generating machine as we can adapt to any environment. Some of the Big Gainers of the last few days from yours truly CT buy 2.07 (sold 1/2 2.12) still holding up 8% HEPI buy .99 sold 3/4s shares 1.15 avg up 15% TOPS 1.17 out 3/4s 1.23 TSFG buy .79 holding full pos AGEN buy .79 sold in the .9s for 15% gain HEB buy .80 sold .868 1/2 stopped out other 1/2 at .80 still holding JOEZ TSFG RPRX (1/2) GRAN and a host of others. Mr. @urbanryno had quite a day for himself too went long SNV at 12:20 at 3.49 - touched 3.69 PARDat 12:30 . went long 1.23. Touched 1.39 went long FBP at 1:30 at 2.81. Toched 3.06 ____________________________________________________________________ Finnies should be in play today..... also you should see some deadcat bounces in some of the stocks that had big blow off tops yesterday like $abk $rnn and others.. Keep an eye on TSFG CT GRAN Looks like BIOMEDs is repumping RNN as we speak causing a big gap up....this should ignite some of the other bios. Keep an eye on NBS and RPRX these both are set to fly. time your entries perfectly or you will lose 20% in a matter of minutes but if you nail it you could be making some huge gains. GRAN this is a low risk setup as you can stick a stop right under support (mental stop) as its a bit thin and the mm's will takeyour shares out if they see a hard stop
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4/12/2010 Watchlist April 12, 2010
Looks like the funny men in moustaches aka "europeans" have saved the greeks even after years of being subjected to nudist male statues and silly things such as philosophy and mathematics....Looks like we melt up today.Things in play REITS, finnies near the bottom, all things energy as the funny business that was done this weekend will stomp on the dollar throwing commodities Im throwing some charts up.... Some are breaking out/near breakout. Others look strong but are extended and need to......
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Bulls Black Cards are running out... April 07, 2010
When we launched Bulls Black Card Service we wanted to ensure that we delivered a premium product that our community would be happy to support. We didn't realize how popular and wildly successful it would be. This isn't a "stock picking" service. This is a complete learning tool, where you get regular training webinars, premium blogs, and at least 2-3 days a week to trade along side a professional options trader (lately it's been 5 days a week but we simply aren't charging enough to be able to......
- Job Title Trader/Co-Founder of BullsonWallstreet.com
- Expertise 5-10 years
- Education Bachelers
- Year of Birth 1981
- Country United States
- State Michigan
- BullsOnWallStreet.com - Welcome to …
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- Past performance is no guarantee of future results.
- Performance of a Personal Track Record is calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. It is exclusive of any commissions, fees, dividends, earnings distributions, and cash in the portfolio.
- Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
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- Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash, dividends and earnings distributions, or transaction costs. More
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