Open Trade Ideas - Hedge Fund Telemetry

HFT SHEET FOR WEBSITE FEB 2023 – Google Drive

HFT SHEET FOR WEBSITE FEB 2023 : HFT Ideas – Open


1		Hedge Fund Telemetry – OPEN TRADES
2			Summary Trade Stats – Open Trades	Count	Winning Trades	% Winning Trades	Losing Trades	% Losing Trades	Current $ Value	% of Current Value of Portfolio	$ P/L	Average % P/L	Average Days Out	HFT YTD (2024) Performance	HFT Performance Since Inception
3			Longs (Open)	8	6	75%	2	25%	486,693	28.8%	35,723	12.33%	252	(2.76%)	+68.79%
4			Shorts (Open)	17	6	35%	11	65%	981,179	58.1%	(79,416)	(6.09%)	110	SPX YTD (2024)	SPX Inception
5			Total (Open)	25	12	48%	13	52%	1,467,871	87.0%	(43,693)	(0.20%)	155	+27.00%	+86.28%
6			Net Exposure						(494,486)	(29.3%)
7		Current Cash Available	220,000	13.0%		Current Value of Portfolio			1,687,871				12/9/2024
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9	Symbol	Issue	Position	Initiation Date	Initial Weight of Portfolio (%)	Shares	Avg Entry Price	Last Price	Initial $ Amount	Current $ Value	P & L $	P & L %	Calendar Days Out	Stop (Red=Hit Ylw=0.5%)	Current Weight of Portfolio (%)
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11	REKR	Rekor Systems Inc	Long	01/04/22	10.0%	53,000	2.06	0.89	109,180	47,170	(62,010)	(56.8%)	1070	0.00	2.8%
12	BABA	Alibaba Group Holding Ltd – ADR	Long	12/01/23	2.0%	450	89.21	93.56	40,145	42,102	1,958	4.9%	374	65.00	2.4%
13	PCT	Purecycle Technologies Inc	Long	05/17/24	3.0%	9,000	6.63	12.86	59,670	115,740	56,070	94.0%	206	4.00	3.5%
14	GLNG	Golar LNG Limited	Long	06/06/24	4.0%	2,500	28.69	43.16	71,725	107,900	36,175	50.4%	186	27.26	4.2%
15	OXY	Occidental Petroleum Corp	Long	09/09/24	2.0%	675	52.37	48.83	35,350	32,960	(2,390)	(6.8%)	91	49.75	2.1%
16	CPRI	Capri Holdings Ltd	Long	10/25/24	3.0%	2,250	21.16	22.71	47,610	51,098	3,488	7.3%	45	18.00	2.8%
17	IEF	iShares 7-10 Year Treasury Bond ETF	Long	11/18/24	2.5%	475	93.53	95.05	44,427	45,149	722	1.6%	21	88.85	2.6%
18	TLT	iShares 20+ Year Treasury Bond ETF	Long	11/18/24	2.5%	475	90.24	93.84	42,864	44,574	1,710	4.0%	21	85.73	2.5%
19	XLF	Financial Select Sector SPDR Fund	Short	12/03/24	2.0%	650	51.09	49.93	33,209	33,963	754	2.3%	6	53.64	2.0%
20	KRE	SPDR S&P Regional Banking ETF	Short	12/03/24	2.0%	500	66.85	65.93	33,425	33,885	460	1.4%	6	70.19	2.0%
21	DE	Deere & Co	Short	11/21/24	4.0%	150	453.58	452.55	68,037	68,192	154	0.2%	18	476.26	4.0%
22	FDX	FedEx Corp	Short	11/20/24	3.0%	190	293.10	280.79	55,689	58,028	2,339	4.2%	19	307.76	3.3%
23	APP	Applovin Corp	Short	11/20/24	3.0%	150	341.29	339.83	51,194	51,413	219	0.4%	19	358.35	3.0%
24	PLTR	Palantir Technologies Inc	Short	11/18/24	2.0%	550	64.70	71.66	35,585	31,757	(3,828)	(10.8%)	21	67.94	2.1%
25	UAL	United Airlines Holdings Inc	Short	11/13/24	3.0%	600	92.77	95.92	55,662	53,772	(1,890)	(3.4%)	26	99.00	3.3%
26	IWM	iShares Russell 2000 ETF	Short	11/12/24	2.0%	150	238.36	238.14	35,754	35,787	33	0.1%	27	250.28	2.1%
27	IBM	IBM Common Stock	Short	10/01/24	2.0%	160	221.10	235.98	35,376	32,995	(2,381)	(6.7%)	69	245.00	2.1%
28	HD	Home Depot Inc	Short	09/20/24	3.0%	130	394.09	430.45	51,232	46,505	(4,727)	(9.2%)	80	413.79	3.0%
29	SPY	SPDR S&P 500 ETF Trust	Short	09/13/24	5.0%	160	566.83	604.94	90,693	84,595	(6,098)	(6.7%)	87	595.17	5.4%
30	QQQ	Invesco QQQ Trust, Series 1	Short	09/13/24	5.0%	190	479.62	522.02	91,128	83,072	(8,056)	(8.8%)	87	503.60	5.4%
31	CAT	Caterpillar Inc.	Short	08/05/24	3.0%	170	357.59	401.05	60,790	53,402	(7,388)	(12.2%)	126	400.00	3.6%
32	XHB	SPDR S&P Homebuilders ETF	Short	06/25/24	3.5%	750	115.21	119.50	86,408	83,190	(3,218)	(3.7%)	167	130.00	5.1%
33	AAPL	Apple Inc	Short	05/14/24	5.0%	475	200.16	246.55	95,076	73,041	(22,035)	(23.2%)	209	260.00	5.6%
34	SMH	VanEck Semiconductor ETF	Short	01/22/24	5.0%	400	239.54	246.34	95,816	93,096	(2,720)	(2.8%)	322	300.00	5.7%
35	ARKK	ARK Innovation ETF	Short	05/10/23	3.5%	1,750	48.87	60.89	85,523	64,488	(21,035)	(24.6%)	579	55.00	5.1%
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38	Recently Closed Trades:
39	Symbol	Issue	Position	Initiation Date	Initial Weight of Portfolio (%)	Shares	Avg Entry Price	Closing Price	Initial $ Amount	Closing $ Value	P & L $	P & L %	Closed Date		Days Out
40	KWEB	KraneShares CSI China Internet ETF	Long	07/02/24	2.0%	1,250	29.99	30.62	37,488	38,275	788	2.1%	11/12/24		133
41	XLE	Energy Select Sector SPDR Fund	Long	09/12/24	2.0%	400	86.90	93.88	34,760	37,552	2,792	8.0%	11/12/24		61
42	GLD	SPDR Gold Trust	Long	11/18/24	2.0%	150	240.99	242.27	36,149	36,341	192	0.5%	11/25/24		7
43	GLNG	Golar LNG Limited	Long	06/06/24	1.0%	625	28.69	40.85	17,931	25,531	7,600	42.4%	11/25/24		172
44	TSLA	Tesla Inc	Short	09/16/21	3.5%	375	277.56	368.89	104,085	69,836	(34,249)	(32.9%)	1180	375.00	4.1%
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