We only traded one issue today TWER. The stock had several defined moves throughout the session and we were fortunate enough to catch a few of them.
 |
| Click To Enlarge |
With capital exposure of $17,450.00, we grossed $12,600.00 or 72% internally for our portfolio on 3/15/2012. As of 3/14/2012, we have segregated a new portfolio account with $100,000.00 in capital and added a new tracking method. Beginning today, we will not only be tracking Return on Capital Exposed but also Return on Assets Under Management for this specific portfolio.
 |
| Click To Enlarge |
Pantheon Traders incorporates a short-term trading strategy we coined the “Controlled Bounce”. This strategy is implemented by executing trades in stocks that have seen a market anomaly in their share price. We have found that historically a 25-30% next day reversal is more often than not the norm on a stock that has been the recipient of either a positive or negative percentage change of more than 11% intra-day. In order for this reversal to be confirmed to trade, the individual issue’s volume must exceed 2(x) average trading volume prior to the market close with a stochastic crossover above 20.00. For this trade, we implemented a leverage ratio of 4:1.
