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)	11	7	64%	4	36%	692,417	40.9%	11,902	4.29%	185	(2.50%)	+69.23%
4			Shorts (Open)	13	6	46%	7	54%	724,914	42.8%	(45,115)	(3.25%)	143	SPX YTD (2024)	SPX Inception
5			Total (Open)	24	13	54%	11	46%	1,417,331	83.8%	(33,213)	0.21%	162	+26.58%	+85.67%
6			Net Exposure						(32,498)	(1.9%)
7		Current Cash Available	275,000	16.2%		Current Value of Portfolio			1,692,331				12/26/2024
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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	1.02	109,180	54,060	(55,120)	(50.5%)	1087	0.00	3.2%
12	BABA	Alibaba Group Holding Ltd – ADR	Long	12/01/23	4.0%	900	87.21	86.08	78,489	77,472	(1,017)	(1.3%)	391	65.00	4.6%
13	PCT	Purecycle Technologies Inc	Long	05/17/24	3.0%	9,000	6.63	10.95	59,670	98,550	38,880	65.2%	223	4.00	3.5%
14	GLNG	Golar LNG Limited	Long	06/06/24	4.0%	2,500	28.69	42.40	71,725	106,000	34,275	47.8%	203	27.26	4.2%
15	OXY	Occidental Petroleum Corp	Long	09/09/24	3.0%	1,000	50.41	48.20	50,410	48,200	(2,210)	(4.4%)	108	45.00	3.0%
16	ETSY	Etsy Inc	Long	12/17/24	2.0%	550	61.05	53.84	33,578	29,612	(3,966)	(11.8%)	9	54.00	2.0%
17	AMD	Advanced Micro Devices Inc	Long	12/17/24	2.0%	275	123.79	125.06	34,042	34,392	349	1.0%	9	117.60	2.0%
18	SPY	SPDR S&P 500 ETF Trust	Long	12/24/24	5.0%	150	599.50	601.34	89,925	90,201	276	0.3%	2	569.53	5.3%
19	QQQ	Invesco QQQ Trust, Series 1	Long	12/24/24	5.0%	175	528.32	529.60	92,456	92,680	224	0.2%	2	501.90	5.5%
20	KWEB	KraneShares CSI China Internet ETF	Long	12/24/24	2.0%	1,000	30.02	30.13	30,020	30,130	110	0.4%	2	28.52	1.8%
21	FXI	iShares China Large-Cap ETF	Long	12/24/24	2.0%	1,000	31.02	31.12	31,020	31,120	100	0.3%	2	29.47	1.8%
22	JETS	US Global Jets ETF	Short	12/05/24	2.0%	1,300	25.94	25.83	33,722	33,865	143	0.4%	21	27.24	2.0%
23	XLF	Financial Select Sector SPDR Fund	Short	12/03/24	2.0%	650	51.09	49.11	33,209	34,496	1,287	3.9%	23	53.64	2.0%
24	KRE	SPDR S&P Regional Banking ETF	Short	12/03/24	2.0%	500	66.85	61.33	33,425	36,185	2,760	8.3%	23	70.19	2.0%
25	DE	Deere & Co	Short	11/21/24	4.0%	150	453.58	433.84	68,037	70,998	2,961	4.4%	35	476.26	4.0%
26	UAL	United Airlines Holdings Inc	Short	11/13/24	3.0%	600	92.77	100.87	55,662	50,802	(4,860)	(8.7%)	43	99.00	3.3%
27	IWM	iShares Russell 2000 ETF	Short	11/12/24	2.0%	150	238.36	225.68	35,754	37,656	1,902	5.3%	44	250.28	2.1%
28	IBM	IBM Common Stock	Short	10/01/24	2.0%	160	221.10	224.89	35,376	34,770	(606)	(1.7%)	86	245.00	2.1%
29	HD	Home Depot Inc	Short	09/20/24	3.0%	130	394.09	395.14	51,232	51,095	(137)	(0.3%)	97	413.79	3.0%
30	CAT	Caterpillar Inc	Short	08/05/24	3.0%	170	357.59	367.12	60,790	59,170	(1,620)	(2.7%)	143	400.00	3.6%
31	XHB	SPDR S&P Homebuilders ETF	Short	06/25/24	3.5%	750	115.21	106.24	86,408	93,135	6,728	7.8%	184	130.00	5.1%
32	AAPL	Apple Inc	Short	05/14/24	5.0%	475	200.16	259.02	95,076	67,118	(27,959)	(29.4%)	226	260.00	5.6%
33	SMH	VanEck Semiconductor ETF	Short	01/22/24	5.0%	400	239.54	250.93	95,816	91,260	(4,556)	(4.8%)	339	300.00	5.7%
34	ARKK	ARK Innovation ETF	Short	05/10/23	3.5%	1,750	48.87	60.96	85,523	64,365	(21,158)	(24.7%)	596	55.00	5.1%
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37	Recently Closed Trades:
38	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
39	FDX	FedEx Corp	Short	11/20/24	1.5%	95	293.10	278.66	27,845	29,216	1,372	4.9%	12/18/24		28
40	SPY	SPDR S&P 500 ETF Trust	Short	09/13/24	5.0%	160	566.83	599.50	90,693	85,466	(5,227)	(5.8%)	12/26/24		104
41	QQQ	Invesco QQQ Trust, Series 1	Short	09/13/24	5.0%	190	479.62	528.32	91,128	81,875	(9,253)	(10.2%)	12/26/24		104
42	TLT	iShares 20+ Year Treasury Bond ETF	Long	12/20/24	2.5%	500	88.49	87.33	44,245	43,665	(580)	(1.3%)	12/24/24		4
43	IEF	iShares 7-10 Year Treasury Bond ETF	Long	12/20/24	2.5%	500	92.71	91.95	46,355	45,975	(380)	(0.8%)	12/24/24		4
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