How this Week’s Top 10 Performed, July 8, 2016

Every month following Options Expiration I post performance metrics of the Dragonfly Capital Model Portfolio. This includes all trades that I entered over time. What it does not include is the one’s I miss for whatever reason (getting lunch, going to the bathroom, etc….). So each week I post the performance of the stocks that were given to subscribers the previous Sunday. All performance is measured against the plan given to subscribers.

5 of 10 triggered this week, and 4 remained active at the close Friday, World Acceptance, Brasil Foods, Cerner and Ironwood Pharmaceuticals. 1 long trades triggered and advanced enough to raise the stop and then was stopped for a profit. An equal weight portfolio tied the SPY and beat the IWM but lagged compared to the QQQ, but with only 50% exposure. There are no triggers or stops or targets measured in the index ETF performance. Here is this week’s rundown:

7-8-2016 4-05-58 PM

Equal Weighted Investment Yield assumes a buy at 1/10 portfolio size for each stock that triggers and accounts for stop loss triggers in the trade plan presented to subscribers (i.e. your performance would be better). Short position performance is calculated opposite of security movement. If the security is labeled no trigger than our trade plan would not have executed a trade (i.e. you would have had no position).

Want to learn more about Dragonfly Capital Views?
Dragonfly Capital Views Performance Through June 2016 and sign up here.

If you like what you see above sign up for deeper analysis and trading strategy by using the Get Premium button above. As always you can see details of individual charts and more on my StockTwits page.

The information in this blog post represents my own opinions and does not contain a recommendation for any particular security or investment. I or my affiliates may hold positions or other interests in securities mentioned in the Blog, please see my Disclaimer page for my full disclaimer.

blog comments powered by Disqus
Dragonfly Caps Blog