KSK8
561 posts
msg #150414
- Ignore KSK8 |
1/19/2020 3:11:30 PM
Now that I'm past 500k (Over 5,000%) in this portfolio I'll go ahead and release the filters I'm currently using, as requested. All of these are 1-day shorts. (Short on open, cover on close)
Note: These filters were used for the most recent plays, the other's before them are from filters I've already posted.
This one is rather unique, I figured out a method to accurately identify stocks that just endured huge dilution. (Very bearish)
This filter is one of my favorites and very reliable. Credit's to Nibor and Xarlor for helping with calculations.
The theory behind this one is that if a stock extends its day range 'engulfing' its historical range, then there's a strong chance of a pullback.
This next one is something I accidentally stumbled upon while experimenting. Fantastic results, but beware of the whipsaw.
This one is completely experimental but yields the highest win rate. It's based upon 'float rotation'. The caveat with this one is that it only produces a few per month.
I hope those who short sell can find some merit with these. I no longer believe in 'going long' on anything. I feel that strategically short-selling microcap stocks is the best way of capitalizing quickly. This thread stands as proof.
Next stop, 1 million.
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KSK8
561 posts
msg #150443
- Ignore KSK8 |
1/21/2020 5:53:25 PM
Shorting these 2 stocks at the open. Allocating 15% of the portfolio into each.
NNVC
ICCC
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KSK8
561 posts
msg #150467
- Ignore KSK8 |
1/22/2020 10:14:43 PM
Covered NNVC at 3.82 for a 3% gain
+3%
+$2,492
Covered ICCC at 5.25 for a 2% gain
+2%
+$1,661
Equity: $558,152
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KSK8
561 posts
msg #150535
- Ignore KSK8 |
1/27/2020 9:13:36 AM
Allocating 10% of the portfolio into shorting AHPI at the open.
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KSK8
561 posts
msg #150545
- Ignore KSK8 |
1/27/2020 5:03:05 PM
Holding overnight.
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KSK8
561 posts
msg #150553
- Ignore KSK8 |
1/28/2020 11:07:05 AM
Covered AHPI at 3.24 for a 15% gain
+15%
+$8,372
Equity: $556,524
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KSK8
561 posts
msg #159232
- Ignore KSK8 |
6/21/2022 5:14:54 PM
Well it's been a little over 2 years now, and I think I'll revive this thread and pick it up from where it left off.
I have a reduced appetite for risk adversity, so I won't be making any trades. However, the securities I choose to short will be based upon realistic scenarios factoring in liquidity.
To start things off fresh, I'll be shorting these 6 stocks at the open.
REV
CLVS
CEAD
MREO
HCTI
GGE
Allocating 15% of the portfolio into each.
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KSK8
561 posts
msg #159233
- Ignore KSK8 |
6/22/2022 6:22:53 PM
83478.6
Covered MREO at the close $1.45 for a 12% gain.
+12%
+$10,017
Holding the others overnight.
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KSK8
561 posts
msg #159236
- Ignore KSK8 |
6/24/2022 12:54:34 AM
Covered REV at 7.20 for a 9.88% gain
9.88%
+$8,248
Covered CEAD at 1.20 for a 4.8% gain
+4.8%
+$4,007
Covered HCTI at 1.08 for a 2.7% gain
+2.7%
+$2,254
Holding the remaining positions CLVS and GGE overnight. Will likely cover them tomorrow.
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KSK8
561 posts
msg #159239
- Ignore KSK8 |
6/24/2022 4:59:34 PM
Covered GGE at 1.29 for an 3% gain
+3%
+$2,504
Covered CLVS at 1.70 for a 2.3% gain
+2.3%
+$1,920
Equity: $585,474
It looks like my strategy hasn't totally eroded over the years after all.
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