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 (2025) Performance	HFT Performance Since Inception
3			Longs (Open)	21	12	57%	9	43%	1,092,119	57.6%	(36,474)	(1.19%)	130	+9.53%	+89.51%
4			Shorts (Open)	8	6	75%	2	25%	547,963	28.9%	2,631	(0.40%)	22	SPX YTD (2025)	SPX Inception
5			Total (Open)	29	18	62%	11	38%	1,640,082	86.5%	(33,843)	(0.97%)	100	(10.18%)	+62.45%
6			Net Exposure						544,156	28.7%
7		Current Cash Available	255,000	13.5%		Current Value of Portfolio			1,895,082				4/20/2025
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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	5.0%	39,750	2.06	0.84	81,885	33,390	(48,495)	(59.2%)	1202	0.00	1.8%
12	BABA	Alibaba Group Holding Ltd – ADR	Long	12/01/23	3.0%	675	93.47	108.87	63,092	73,487	10,395	16.5%	506	65.00	3.3%
13	PCT	Purecycle Technologies Inc	Long	05/17/24	5.0%	16,000	7.32	5.99	117,120	95,840	(21,280)	(18.2%)	338	4.00	6.2%
14	GLNG	Golar LNG Ltd	Long	06/06/24	5.0%	3,125	29.57	38.13	92,406	119,156	26,750	28.9%	318	28.09	4.9%
15	URA	Global X Uranium ETF	Long	01/28/25	5.0%	3,250	25.32	22.87	82,290	74,328	(7,963)	(9.7%)	82	20.00	4.3%
16	CCJ	Cameco Corp	Long	02/20/25	3.0%	1,125	46.23	41.18	52,009	46,328	(5,681)	(10.9%)	59	35.00	2.7%
17	UEC	Uranium Energy Corp.	Long	03/04/25	3.0%	9,000	4.92	5.05	44,280	45,450	1,170	2.6%	47	4.00	2.3%
18	TTD	Trade Desk Inc	Long	03/20/25	3.0%	975	53.21	50.26	51,880	49,004	(2,876)	(5.5%)	31	45.00	2.7%
19	CAT	Caterpillar Inc	Long	04/07/25	2.0%	100	278.45	294.25	27,845	29,425	1,580	5.7%	13	264.53	1.5%
20	DD	DuPont de Nemours Inc	Long	04/07/25	2.0%	500	57.10	60.14	28,550	30,070	1,520	5.3%	13	54.25	1.5%
21	NVDA	NVIDIA Corp	Long	04/07/25	3.0%	450	97.06	101.43	43,677	45,644	1,967	4.5%	13	92.21	2.3%
22	RDDT	Reddit Inc	Long	04/07/25	3.0%	500	90.00	96.16	45,000	48,080	3,080	6.8%	13	85.50	2.4%
23	AA	Alcoa Corp	Long	04/08/25	4.0%	2,800	24.48	23.32	68,544	65,296	(3,248)	(4.7%)	12	20.00	3.6%
24	FCX	Freeport-McMoRan Inc	Long	04/08/25	4.0%	2,300	31.36	32.90	72,128	75,670	3,542	4.9%	12	25.00	3.8%
25	AMZN	Amazon.com Inc	Long	04/08/25	2.0%	200	183.12	172.63	36,624	34,526	(2,098)	(5.7%)	12	173.96	1.9%
26	XOM	Exxon Mobil Corp	Long	04/08/25	2.0%	350	104.90	106.92	36,715	37,422	707	1.9%	12	99.66	1.9%
27	CVX	Chevron Corp	Long	04/08/25	2.0%	250	143.72	137.87	35,930	34,468	(1,463)	(4.1%)	12	125.00	1.9%
28	OXY	Occidental Petroleum Corp	Long	04/09/25	2.0%	950	38.75	39.71	36,813	37,725	912	2.5%	11	33.00	1.9%
29	HAL	Halliburton Co	Long	04/11/25	2.0%	1,800	20.85	22.53	37,530	40,554	3,024	8.1%	9	19.81	2.0%
30	APA	APA Corp (US)	Long	04/11/25	2.0%	2,500	15.01	16.11	37,525	40,275	2,750	7.3%	9	14.26	2.0%
31	TDW	Tidewater Inc	Long	04/11/25	2.0%	1,050	35.00	34.27	36,750	35,984	(766)	(2.1%)	9	30.00	1.9%
32	GDX	VanEck Gold Miners ETF	Short	04/15/25	4.0%	1,500	51.06	50.92	76,590	76,800	210	0.3%	5	53.61	4.0%
33	SPY	SPDR S&P 500 ETF Trust	Short	04/15/25	5.0%	180	532.48	526.41	95,846	96,939	1,093	1.1%	5	559.10	5.1%
34	QQQ	Invesco QQQ Trust, Series 1	Short	04/15/25	5.0%	200	450.95	444.06	90,190	91,568	1,378	1.5%	5	473.50	4.8%
35	DUK	Duke Energy Corp	Short	03/25/25	3.0%	450	118.46	121.80	53,307	51,804	(1,503)	(2.8%)	26	130.00	2.8%
36	XLU	Utilities Select Sector SPDR Fund	Short	03/25/25	3.0%	700	77.84	77.77	54,488	54,537	49	0.1%	26	81.73	2.9%
37	GLD	SPDR Gold Trust	Short	03/20/25	2.0%	130	280.47	306.12	36,461	33,127	(3,335)	(9.1%)	31	300.00	1.9%
38	TSLA	Tesla Inc	Short	03/17/25	5.0%	325	255.67	241.38	83,093	87,737	4,644	5.6%	34	300.00	4.4%
39	XLP	Consumer Staples Select Sector SPDR Fund	Short	03/11/25	3.0%	675	82.01	81.87	55,357	55,451	95	0.2%	40	86.11	2.9%
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42	Recently Closed Trades:
43	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
44	TSM	Taiwan Semicndctr Mnufctrng Co Ltd	Long	04/07/25	2.0%	200	141.56	150.51	28,312	30,102	1,790	6.3%	4/16/25		9
45	ARM	Arm Holdings PLC – ADR	Long	04/07/25	3.0%	500	89.10	100.05	44,550	50,025	5,475	12.3%	4/16/25		9
46	AVGO	Broadcom Inc	Long	04/07/25	2.0%	200	147.29	171.09	29,458	34,218	4,760	16.2%	4/16/25		9
47	META	Meta Platforms Inc	Long	04/07/25	2.0%	55	505.91	501.97	27,825	27,608	(217)	(0.8%)	4/16/25		9
48	SMH	VanEck Semiconductor ETF	Long	04/07/25	2.0%	160	178.05	192.02	28,488	30,723	2,235	7.8%	4/16/25		9
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