THESE ARE THE NEW TRADES

Frankly, giving them to you is like throwing them away. However, I happen to be in a generous mood, so here goes (cue Beethoven symphony no 7, mvt ii)

EXAS

CLDX

CBST

PIR

GOING FULL ZULU

I sold our of DSKY for a one week 14% gain. I was gonna roll the proceeds into one of my biotech stocks. After all, I am a doctor, god damn it. But instead, I decided to roll with The Option Addict’s recent pick ZU.

No one has been hotter, so I am going long, full tribal gear, readying to stab people with my elephant tusks.

A GREAT GRANDE SUCCESS

After notching a 1.2% gain in yesterday’s trading session, I’ll take today’s minor pullback as a stepping stone towards magnanimity. Over the past three weeks, I’ve been building myself an ark, made from old chinese chopsticks and the skulls of former kings. I like to call this ark “The Burrito Basket” because it will be immune to the drunken caprices of typical American september–Neanderthal like– draw-downs. I’ve positioned myself, alongside a select group of sophisticated  investors (extra sales pitch) for great success in the orient.

“The Fly” is the Pai Mei of this stock shit.

Inside of my chinese basket of ancient knowledge are the following stocks. I’ve curated (Pearlman) them for extreme winship.

CMGE (new)

DSKY

VNET

ZPIN

XNET

QIHU

LITB

I will not add to this exquisite blend of market mastery without first taking profits from a listed member. The lot of you are more than welcomed to join me in this expedition, this African safari through the jungles of China (super stupid) towards the path of golden roses and euphoric climax (no pervert).

THAT WAS JUST COWARDICE SPEAKING

I just read my previous post and then punched myself in the face, drank a shot of whiskey, and then bought some shares of newly minted chinese burrito DSKY–for the win of course.

As you were.

Fly Buy: $XNET

I started a position in newly minted burrito stock, XNET–for the win.

My High Beta Allocation

With the remaining 10% of my assets divvied up between high beta tech and life sciences, I decided to buy ICPT, JAZZ, SGEN, N, YELP and PANW.

The allocation is now complete.

The Allocation is Nearly Complete

I had second thoughts about my second thoughts and decided to allocate dollars earmarked for long term capital appreciation. We are talking about a wide swath of securities, so I will not inundate this blog with the details. If you are curious as to what I bought, all trades are posted and listed inside of The PPT.

The details are fairly straight forward. No position is bigger than 5% of holdings. Everything is divvied up between the 7 principal sectors of the market. 66% of the stocks earmarked for long term capital appreciation  are mega caps, greater than $10 billion in market cap. The median cap in the S&P 500 is $18 billion. I am purposely imitating the index.

33% of the stocks are under $10 billion in market cap. I set aside 5% of my capital for short term trades and another 10% will go towards high beta stocks, intended to be long term holds. The mantra of the allocation is GARP (growth at a reasonable price). And, finally, 25% of the capital is reserved for cash because of seasonality. In the event of a market pullback, the 25%, which is now placed in TLT as a cash equal, will be liquidated and allocated amongst the current holdings.

The only thing left to do is position into the high beta names, which I will attempt to time perfectly.

THESE ARE THE NEW TRADES

Frankly, giving them to you is like throwing them away. However, I happen to be in a generous mood, so here goes (cue Beethoven symphony no 7, mvt ii)

EXAS

CLDX

CBST

PIR

GOING FULL ZULU

I sold our of DSKY for a one week 14% gain. I was gonna roll the proceeds into one of my biotech stocks. After all, I am a doctor, god damn it. But instead, I decided to roll with The Option Addict’s recent pick ZU.

No one has been hotter, so I am going long, full tribal gear, readying to stab people with my elephant tusks.

A GREAT GRANDE SUCCESS

After notching a 1.2% gain in yesterday’s trading session, I’ll take today’s minor pullback as a stepping stone towards magnanimity. Over the past three weeks, I’ve been building myself an ark, made from old chinese chopsticks and the skulls of former kings. I like to call this ark “The Burrito Basket” because it will be immune to the drunken caprices of typical American september–Neanderthal like– draw-downs. I’ve positioned myself, alongside a select group of sophisticated  investors (extra sales pitch) for great success in the orient.

“The Fly” is the Pai Mei of this stock shit.

Inside of my chinese basket of ancient knowledge are the following stocks. I’ve curated (Pearlman) them for extreme winship.

CMGE (new)

DSKY

VNET

ZPIN

XNET

QIHU

LITB

I will not add to this exquisite blend of market mastery without first taking profits from a listed member. The lot of you are more than welcomed to join me in this expedition, this African safari through the jungles of China (super stupid) towards the path of golden roses and euphoric climax (no pervert).

THAT WAS JUST COWARDICE SPEAKING

I just read my previous post and then punched myself in the face, drank a shot of whiskey, and then bought some shares of newly minted chinese burrito DSKY–for the win of course.

As you were.

Fly Buy: $XNET

I started a position in newly minted burrito stock, XNET–for the win.

My High Beta Allocation

With the remaining 10% of my assets divvied up between high beta tech and life sciences, I decided to buy ICPT, JAZZ, SGEN, N, YELP and PANW.

The allocation is now complete.

The Allocation is Nearly Complete

I had second thoughts about my second thoughts and decided to allocate dollars earmarked for long term capital appreciation. We are talking about a wide swath of securities, so I will not inundate this blog with the details. If you are curious as to what I bought, all trades are posted and listed inside of The PPT.

The details are fairly straight forward. No position is bigger than 5% of holdings. Everything is divvied up between the 7 principal sectors of the market. 66% of the stocks earmarked for long term capital appreciation  are mega caps, greater than $10 billion in market cap. The median cap in the S&P 500 is $18 billion. I am purposely imitating the index.

33% of the stocks are under $10 billion in market cap. I set aside 5% of my capital for short term trades and another 10% will go towards high beta stocks, intended to be long term holds. The mantra of the allocation is GARP (growth at a reasonable price). And, finally, 25% of the capital is reserved for cash because of seasonality. In the event of a market pullback, the 25%, which is now placed in TLT as a cash equal, will be liquidated and allocated amongst the current holdings.

The only thing left to do is position into the high beta names, which I will attempt to time perfectly.

Previous Posts by Dr. Fly
Fly Buy: $TLT
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Fly Buy: $ZPIN
1 comments