March 12 through March 16 P&L Re-Cap

The week of March the 12th, we made the decision to implement an additional tracking method for a new specific pantheon portfolio with $100,000.00 is assets or based on our leverage model $400,000.00 in buying power.  Instead of tracking just Return on Capital Exposed, we have decided to also track Return on Assets Under Management (AUM) for this portfolio. By tracking both ways of performance, we can now model our trading styles to maximize our overall Return on Investment (ROI) while reducing our overall trade risk. 

Our daily trade logs for March 12th, March 13th, March 14th, March 15th and March 16th can be clicked here and they are always cataloged on our site for tracking purposes.  Our trading style is not for everyone and involves a high degree of risk.  We use every attempt to mitigate our risk by incorporating defensive trading measures to preserve our capital. We exercise tight stop losses and  never think we are smarter than the market.  We have learned to never trade on a tip or a hunch cause we never seem to come out on the winning side of the trade. We do our own research before we execute a trade.  If we are not feeling 100% before we start our trading day then we won't trade until we do.  We will NEVER force a trade just to make a trade. 

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.


Disclaimer

10/3/2011 Performance Report

Pantheon Traders Performance Report:

On October 3, 2011 we announced our pre-market picks for the trading session including entry price, exit price and stop loss.  (All trades are based on a $10,000 principal trade that is utilizing 10:1 leverage unless otherwise noted.For example $10,000 in principal at 10:1 leverage equals $100,000.00 in buying power.)

Trade #1

Date:	Symbol:	Trade Type: Long/Short	*Entry:	*Exit:	Stop Loss:	Percentage
3-Oct-11	MU	Short	$4.99	$4.69	$5.05	6%
Actual Trade
	MU	Short	$4.99	$4.35	$5.05	13%

Trade #2

Date:	Symbol:	Trade Type: Long/Short	*Entry:	*Exit:	Stop Loss:	Percentage
3-Oct-11	FMCN	Long	$17.00	$18.15	$16.83	7%
Actual Trade
	FMCN	Long	$17.00	$18.35	$16.83	8%

Trade #3

Date:	Symbol:	Trade Type: Long/Short	*Entry:	*Exit:	Stop Loss:	Percentage
3-Oct-11	EK	Long	$1.00	$1.49	$.95	49%
Actual Trade
	EK	Long	$1.00	$1.51	$.95	51%

* Defined as Long Entry and Exit Price or Short Sell and Buy to Cover

IMPORTANT RISK DISCLOSURE STATEMENT

THE FOLLOWING STRATEGY INVOLVES A HIGH DEGREE OF RISK.  CONTINUAL GROWTH AT THESES LEVELS IS NOT ALWAYS POSSIBLE. ALL ENTRY AND EXIT INFORMATION PROVIDED IN OUR PRE-MARKET REPORT DOES NOT CONSTITUTE AND OFFER TO BUY OR SELL SECURITIES.  PANTHEON TRADING IS NOT A BROKER DEAL, INVESTMENT ADVISER NOR ARE THEY REGISTERED WITH FINRA OR THE SEC. PRIOR TO INVESTING, YOU SHOULD ALWAYS SEEK THE ADVISE OF YOUR INVESTMENT ADVISER. USE OF WWW.PANTHEONTRADERS.COM AND ALL AFFILIATE SITES CONSTITUTES YOUR ACKNOWLEDGEMENT AND AGREEMENT TO HOLD PANTHEON TRADERS, ITS MANAGEMENT, AFFILIATES AND PARTNERS HARMLESS OF ANY AND ALL WRONG DOING, INCLUDED BUT NOT LIMITED LOSSES INCURRED BY IMPLEMENTING TRADING STRATEGIES DERIVED FROM THIS SITE. WE USE HIGH LEVERAGE FORMULAS AT A TYPICAL RATIO OF 10:1.

THE RISK OF PROPRIETARY TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH PROPRIETARY TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN HAVE THE EFFECT OF SUBSTANTIALLY MAGNIFYING POTENTIAL LOSSES AS WELL AS GAINS. YOU SHOULD CAREFULLY CONSIDER WHETHER COMMODITY FUTURES, OPTIONS AND FOREX ARE SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. THE FULL RISK OF PROPRIETARY TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND THE DOCUMENT IS PROVIDED AT NO COST. OTHER DISCLOSURE STATEMENTS ARE REQUIRED PRIOR TO YOUR INVESTING. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION TO INVEST IN THESE TRADING PROGRAMS SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF ALL AGREEMENTS INCLUDING THE MERITS AND RISKS INVOLVED.

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10/12/2011 Performance Report

Pantheon Traders Performance Report:

On October 12, 2011 we announced our pre-market picks for the trading session including entry price, exit price and stop loss.  (All trades are based on a $10,000 principal trade that is utilizing 10:1 leverage unless otherwise noted.For example $10,000 in principal at 10:1 leverage equals $100,000.00 in buying power.)

Trade #1

Date:	Symbol:	Trade Type: Long/Short	*Entry:	*Exit:	Stop Loss:	Percentage
12-Oct-11	GLGL	Long	$1.50	$1.70	$1.40	13%
Actual Trade
	GLGL	Long	$1.50	$1.62	$1.40	8%

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10/7/2011 Performance Report:

 10/7/2011 Pantheon Traders Performance Report:

On October 7, 2011 we announced our pre-market picks for the trading session including entry price, exit price and stop loss.  (All trades are based on a $10,000 principal trade that is utilizing 10:1 leverage unless otherwise noted.For example $10,000 in principal at 10:1 leverage equals $100,000.00 in buying power.)

Trade #1 SHORT TRADE

Date:	Symbol:	Trade Type: Long/Short	*Entry:	*Exit:	Stop Loss:	Percentage
7-Oct-11	GTIV	Short	$3.80	$3.40	$3.90	11%
Actual Trade
	GTIV	Short	$3.80	$3.30	$3.90	13%

Trade #2 LONG TRADE

Date:	Symbol:	Trade Type: Long/Short	*Entry:	*Exit:	Stop Loss:	Percentage
7-Oct-11	GTIV	Long	$3.45	$4.10	$3.35	19%
Actual Trade
	GTIV	Long	$3.36	$3.85	$3.35	15%

Trade #3 STOP LOSS PROTECTED

Date:	Symbol:	Trade Type: Long/Short	*Entry:	*Exit:	Stop Loss:	Percentage
7-Oct-11	GLGL	Long	$2.00	$3.10	$1.90	55%
Actual Trade
	GLGL	Long	Stopped	NA	$1.90	-5%

* Defined as Long Entry and Exit Price or Short Sell and Buy to Cover

IMPORTANT RISK DISCLOSURE STATEMENT

THE FOLLOWING STRATEGY INVOLVES A HIGH DEGREE OF RISK.  CONTINUAL GROWTH AT THESES LEVELS IS NOT ALWAYS POSSIBLE. ALL ENTRY AND EXIT INFORMATION PROVIDED IN OUR PRE-MARKET REPORT DOES NOT CONSTITUTE AND OFFER TO BUY OR SELL SECURITIES.  PANTHEON TRADING IS NOT A BROKER DEAL, INVESTMENT ADVISER NOR ARE THEY REGISTERED WITH FINRA OR THE SEC. PRIOR TO INVESTING, YOU SHOULD ALWAYS SEEK THE ADVISE OF YOUR INVESTMENT ADVISER. USE OF WWW.PANTHEONTRADERS.COM AND ALL AFFILIATE SITES CONSTITUTES YOUR ACKNOWLEDGEMENT AND AGREEMENT TO HOLD PANTHEON TRADERS, ITS MANAGEMENT, AFFILIATES AND PARTNERS HARMLESS OF ANY AND ALL WRONG DOING, INCLUDED BUT NOT LIMITED LOSSES INCURRED BY IMPLEMENTING TRADING STRATEGIES DERIVED FROM THIS SITE. WE USE HIGH LEVERAGE FORMULAS AT A TYPICAL RATIO OF 10:1.

THE RISK OF PROPRIETARY TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH PROPRIETARY TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN HAVE THE EFFECT OF SUBSTANTIALLY MAGNIFYING POTENTIAL LOSSES AS WELL AS GAINS. YOU SHOULD CAREFULLY CONSIDER WHETHER COMMODITY FUTURES, OPTIONS AND FOREX ARE SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. THE FULL RISK OF PROPRIETARY TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND THE DOCUMENT IS PROVIDED AT NO COST. OTHER DISCLOSURE STATEMENTS ARE REQUIRED PRIOR TO YOUR INVESTING. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION TO INVEST IN THESE TRADING PROGRAMS SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF ALL AGREEMENTS INCLUDING THE MERITS AND RISKS INVOLVED.

Back To Pantheon Traders