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Personal Track Record

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Feb 01, 2012

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date February 24, 2010
Long/Short Long and Short
Cap bias No specific
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 08, 2012)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception February 24, 2010 Member S&P 500
Month to date (%) -10.65 4.41
3 month (%) -35.08 4.76
1 year (%) -46.35 2.09
Annualized since inception (%) -18.39 0.68
Since inception (%) -32.54 n/a
Sharpe (annualized) -0.26 0.01
% of positive months 37.50 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • waiting on momentum August 10, 2010

    we have had a low adx on the hourly since 7/15

    the daily charts have had momentum divergence on the last three up moves

    cummulative breadth is no help

    accumulation is rising but no help

    there are no extremes  in sentiment or put/call

    we are at an inflection point and fresh momentum should determine the next direction

    everything is coiled and a bigger move coming.

    I am 40% long with the thesis that we hold into the end of August and Sept being a rougher month

    there are still good charts every day......

    Read More >

  • Bull Jerky August 08, 2010

    Doing my weekly scans and chart analysis I am still bullish and with summation index still rising I am still of the opinion that we resolve higher into the 3rd week of the month

    Here is summation.  Always an important chart to keep an eye on.

    [IMAGE]

    the cots report shows that large commercials have really pulled in their horns

    I think the mood is that the fed will do something but in my opinion I dont see they have many option

    here is momentum and unless we get fresh momentum to the upside we......

    Read More >

  • The Big Day August 05, 2010

    tomorrow is the big day everyone has been positioning for

    Everything has lined up for a big move.  I have no way of knowing which way we go.  I give the edge to the bulls but recent statistics show that any big move from job report is a good fade.

    Today was an nr7 day (narrow range day) with low volatility and low ADX.

    So we wait and watch for a breakout.  Market Profile put the bookends at 1115 and 1127.50

    On to the charts

    on the bullish side we have Summation is still moving up

    [IMAGE]

    we have......

    Read More >

  • All about context July 29, 2010

    I have been trying to train some traders lately and it really has been very helpful for me.

    It has solidified how trading is all about context.

    For example a first cross buy with strengthening cummulative breadht is a very good risk reward.

    It is not a given that it works, but it is a trader you need to take

    Here is one chart I look at daily for context.  It is very helpful.   Along with my tick charts and cummulative breadth they are my main tools

    Low Volatility + Low ADX = Watch and wait for......

    Read More >

Tony Holland Profile Picture
  • Industry Accounting
  • Expertise 10-20 years
  • Education BS Vanderbilt
  • Year of Birth 1967
  • Country United States
  • State Kentucky

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. All Personal Track Record information including personal data, profiles, strategies, commentary, and historical results outside of Covestor has been provided by the Member. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor.