trading

filter for my long short fund

2008-08-15T03:41:45Z

Stochastic %k(21,7,7) 40% above Stochastic %d(21,7,7)
and Stochastic %k(21,7,7) less then 50% above Stochastic %d(21,7,7)
and Stochastic %k(21,7,7)below 50
and Stochastic %k(21,7,7)above 20
and Stochastic %k(3,7,3)crossed below 30 in the past 20 days
and ma(50) 1% above ma(50) 20 days ago
and Average Volume(30) above 50000
and price above 10
draw Stochastic %K(21,7,7)
draw Stochastic %D(3,7,3)
draw Average Volume(30) above 50000
http://socialize.morningstar.com/NewSocialize/blogs/Santa_Cruz/archive/2008/08/14/filter-for-my-long-short-fund.aspx

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2008-08-10T04:15:28Z

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2008-08-09T04:04:24Z

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2008-08-04T16:24:18Z

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2008-08-02T07:14:50Z

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2008-08-02T07:06:10Z

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2008-08-02T07:05:51Z

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Q&A for Santa Cruz's TEST10 portfolio

2008-08-02T06:32:40Z

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2008-08-02T06:32:19Z

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2008-08-02T06:31:49Z

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charts

2007-09-14T04:36:00Z

this chart shows that IWM could drop for the next 3 days. See that blue line on the chart? For me I almost every time lost money when I bought UCPIX when price above that blue line.

May buy some uapix in 2 or 3 days

M*F5 short fund I run it's not real money but it is fun

2008-07-18T21:35:47Z


M*F5	m100	S&P 500	DJIA	Nasdaq

Graph Period: [TODAY] [7 Days] [30 Days] [90 Days] [6 Months] [1 Year] [2 Years] [3 Years]
[4 Years] [5 Years] [Since Inception]

recent returns vs. major indexes

	Today	MTD	QTD	YTD
*MF5**	0.19%	0.25%	0.25%	-1.61%
S&P 500	0.03%	-1.44%	-1.44%	-13.18%
DOW	0.44%	0.85%	0.85%	-13.71%
Nasdaq	-0.71%	0.84%	0.84%	-12.82%

fund positions by sectors and industries

Name	Allocation	Today	Inception Return
Unclassified (Unclassified)	94.18%	0.62%	-1.12%
Consumer Discretionary (Restaurants)	3.52%	-1.10%	126.63%
Energy (Oil & Gas Exploration & Production)	2.31%	-1.13%	1.31%

[ Sector Breakdown ]

fund positions by style

Color	Name	Allocation	Today	Inception Return
	Unclassified Market Cap : Unclassified Style	97.69%	0.56%	4.31%
	Micro Cap : Growth	2.31%	-1.13%	1.31%

	Value	Blend	Growth
Large	0.0%	0.0%	0.0%	0.0%
Medium	0.0%	0.0%	0.0%	0.0%
Small	0.0%	0.0%	0.0%	0.0%
Micro	0.0%	0.0%	2.3%	2.3%
	0.0%	0.0%	2.3%

[ Style Breakdown ]

fund information

Fund Manager: brewmaster			Total Net Assets: 1,228,925.17
Inception: Dec 20, 2006		Ticker Symbol: M*F5		# of Securities: 5

Description:

[ Change Description ]

recent returns

RETURNS

Last Week	1.02%
Last Month	1.47%
Last 3 Months	-1.01%
Last 6 Months	12.17%
Last 12 Months	1.10%
Last 2 Years	N/A
Last 3 Years	N/A
Last 5 Years	N/A
Since Inception	24.00%
(Annualized)	14.60%

S&P500 RETURNS

Last Week	0.58%
Last Month	-6.55%
Last 3 Months	-8.87%
Last 6 Months	-3.89%
Last 12 Months	-16.80%
Last 2 Years	N/A
Last 3 Years	N/A
Last 5 Years	N/A
Since Inception	-8.69%
(Annualized)	-5.60%

RETURNS VS S&P500

Last Week	0.44%
Last Month	8.01%
Last 3 Months	7.86%
Last 6 Months	16.06%
Last 12 Months	17.90%
Last 2 Years	N/A
Last 3 Years	N/A
Last 5 Years	N/A
Since Inception	32.69%
(Annualized)	20.20%

alpha/beta vs. S&P500

Alpha	21.21%
Beta	1.09
R-Squared	0.78

turnover

Last Month	81.15%
Last 3 Months	155.20%
Last 6 Months	155.20%
Last 12 Months	244.71%

5 best and worst returns

5 BEST

	Symbol	Inception Return
1	VIP	177.21%
2	CMG	126.63%
3	GRMN	81.70%
4	CTRP	75.04%
5	LFC	71.69%

5 WORST

	Symbol	Inception Return
1	CWTR	-74.46%
2	RAD	-36.22%
3	BSX	-30.54%
4	HERO	-22.41%
5	NCT	-21.80%

[ All Positions by Return ]

5 most and least profitable

5 MOST PROFITABLE

	Symbol	Gains
1	VIP	$69,993.51
2	CMG	$69,581.46
3	GRMN	$32,596.15
4	CTRP	$29,515.15
5	LFC	$28,635.54

5 LEAST PROFITABLE

	Symbol	Gains
1	RAD	-$31,493.37
2	CWTR	-$29,775.54
3	HYG	-$14,039.26
4	JNK	-$13,883.20
5	BSX	-$12,293.34

[ All Positions by Gain ]

M*B5 short fund I run it's not real money but it is fun

2008-07-18T21:27:32Z

Fund Performance for brewmaster's Mutual Fund

July 17, 2008

price history


M*B5	m100	S&P 500	DJIA	Nasdaq