3SOF

Public 3SOF Boards => Personal Logs => Topic started by: fill_the_gap on July 07, 2005, 04:57:39 PM

Title: Penny Portfolio Update...
Post by: fill_the_gap on July 07, 2005, 04:57:39 PM
Current Holdings:

*  AMRE  (Bought .041-Use caution here)
*  BLYC, EPYH (Small positions and will buy again if opportunity is presented)
*  BRVO
*  CKEI
*  CYAD
*  CYBL
*  GZFX   (Sold 95% At .007 & will buy back under .005)
*  HISC   (See huge gains ahead regardless of the horrible events today-moving exchanges)
*  IFLB    (Support seems to be 10 cents-Any news will double)
*  NVAS
*  RVNM  (Let's see what the reverse split does)


Oil & Energy Portfolio

*  AMEP
*  ARET
*  SKPI
*  TNOG
*  TPLM
*  QOIL

Options:

Dec. 05 ABRX Calls.  QAFLZ.
Title: Re: Penny Portfolio Update...
Post by: setravis on July 09, 2005, 11:52:07 PM
Holding some of what you have.
BLYC,AMRE,CYAD,CYBL,HISC,NVAS,QOIL,
And holding lot's of BRVO....I must stress lot's of !!!! ;D
Title: Re: Penny Portfolio Update...
Post by: stocky on July 10, 2005, 03:21:14 AM
Holding BRVO, MYNG, ETCK, TIDE

and VPHM, DNDN, SNDK
Title: Re: Penny Portfolio Update...
Post by: fill_the_gap on July 10, 2005, 07:52:52 AM
Glad you all decided to post.  Cannot hurt to see what people are doing.  Can help everybody.  Probably on what Not to do...   ;D  Actually, this makes it really fun.

Friday Additions:

-  MPET  (got the pull back needed to send the buy signal)
-  QOIL   (bought more)
-  More TNOG on pull back
-  CBAI  (have traded several times)  Now a hold in IRA)
-  AOOR (bio diesel future)

Non OTC's if interested.

-  VSR
-  GEOI
-  ROYL
-  NTMD
-  ATPG
-  VPHM
-  Bought and sold IIJI Friday

Evaluating Today:

-  MAG
-  TMTA
-  ATKJ
-  TMTA
-  SNNW
-  SCUR
-  BDCO
-  FUEL
-  NGPS
Title: Re: Penny Portfolio Update...
Post by: daldrich on July 10, 2005, 01:13:44 PM
Holding long term:
   BRVO
   BLYC
   CMDA  China media
   CYAD
   SCON 
   NEOM  G3 phone SW
   HISC  thinking of buying more
   MOBL  wireless
   DCBI  energy drink to overthrow RedBull
   SMTR  tire pressure monitor mandated by Gov by 2006

          short term
   AMEP
   ICDT
   ITVI  home media storage
   FNIX 
   XYBR
Probably over extended but see the most growth possibilities @ this level
Title: Re: Penny Portfolio Update...
Post by: Ramsburg on July 11, 2005, 03:01:04 PM

Holding -> Short Term:
TYRIA
ACUP
FCCN
SNW
BCIT

Holding -> Mid-Term:
BRVO
MYNG
NVAS
RVNM
Title: Re: Penny Portfolio Update...
Post by: fill_the_gap on July 12, 2005, 09:14:53 PM
Getting comfortable with my Penny strategy.

The above posts show a trader with too many positions waiting for 1 position to carry the rest.  The result is many transactions and mass chaos.   :o

That said, I have tailored a Portfolio that is concise and manageable.

I know quite a bit about the companies that are held.

The remaining cash is split each day between 1-2 Pennies for a day trade.
BRVO & HISC are the largest holdings.

Below is a list of my current holdings.  (Willing to wait for a move)
ie:  GZFX...Average was .0039 and sold it all at .0071.  Waiting to re enter as I believe in the company in 2-3 quarters.

-  BRVO  (In all Trading Accounts) Drank some more today !
-  HISC   (In all Trading Accounts)  Changing exchanges any day now and should double minimum)
-  IFLB    (26 Million invested in the Phantom- It will release or company bought)
-  AMRE  (Small Amount- Will run up again)
-  CKEI    (Holding in the Red-  Reminds me of what not to do)
-  RVNM  (Will see in a couple days what happens with Split)  Kids love the Program !)
-  CYAD  (Media will pump it up regardless of the company long term potential)

Oil-Energy

-  QOIL  (Over $ 1 if prices rise as suspected)
-  AMEP
-  ARET
-  TNOG

Also Holding VPHM & DNDN

We will soon see  8)
Title: Re: Penny Portfolio Update...
Post by: fill_the_gap on July 13, 2005, 08:06:32 PM
Sold ARET and took principle and profit for more BRVO, VPHM & HISC.

What are you holding ?

Title: Re: Penny Portfolio Update...
Post by: fill_the_gap on July 20, 2005, 05:15:54 PM
Currently holding:  Most were bought today on the half sold of HISC.

-  HISC      (1 million shares for the future)
-  PLNI      (Concept is unique- Will have its day near term-Great potential)
-  SNNW   (Bought .002)  This will run back to recent highs)
-  CYAD     (Hype will run it up- Overall chart support 9-10 cents)
-  IFLB       (Has been over $ 2)  Can run on any news)  Buy 8-10 cents)
-  CYBL     (Amazing opportunity for growth should retail get involved)
-  VSL       (In in the $ 14's) Buy for long term India Growth on any dips- Chart-Wow!)

-  GZFX     (No position at this time but soon)
-  BRVO    (Waiting for the right time, really like BRVO)
-  MRKL     (A Possibility)
-  DCBI      (Great product and marketing)

Buy the oil & energy on substantial dips (I trade in and out with large moves)

-  CKEI       (6 cent buy)
-  AMEP      (Read David's thread)
-  QOIL       (Like the company and it can run big)
-  TNOG      (Made alot buying on dips and selling on up days)
-  NVAS      (Holding in an IRA for the future)

Day Trade Account

-  Bought alot of CTTY 17.60 on the free fall- tomorrow may be positive
-  EPNY (Saw the chart- watching closely)
-  DNDN, ELN, GERN (See David's post)
-  SPIR  (Filled the Gap and I bought)  May move up)
-  CFK   (Move into next weeks earnings?)

Options

-  ABRX Calls already doubled in a few days 

-Jeff-


Title: Re: Penny Portfolio Update...
Post by: Loffigus on July 20, 2005, 05:38:10 PM
Current Holdings:
AOB
AVLN
CBAI
FCCN
GEECF
IVOC
LJPC
SNNW

Watching/Planning on buying:
TYRIA
HISC  (recently sold incase pullback continues)
EPYH
BRVO
AMEP


Title: Re: Penny Portfolio Update...
Post by: drexler on July 20, 2005, 06:27:43 PM
<< Day Trade Account

-  SPIR  (Filled the Gap and I bought)  May move up) >>


with today's price action (gap up followed by sell off throughout the day), are you expecting consolidation/rise tomorrow?

it seems this pattern happens frequently after news to flush out shares before the next run up



Title: Re: Penny Portfolio Update...
Post by: fill_the_gap on July 20, 2005, 06:39:49 PM
I see it moving up near term.  May take another few days but I did not want to miss.  Stops also in place.

-Jeff-
Title: Re: Penny Portfolio Update...
Post by: fill_the_gap on July 21, 2005, 07:30:39 AM
Just to clarify, a very small % is in the oil sector right now.
Need confirmation from the charts to put more in.

Will update the holdings at the end of the day with what % in each and the reason for the selection. 

-Jeff-
Title: Re: Penny Portfolio Update...
Post by: atalltexan on July 21, 2005, 08:38:59 AM
Quote from: fill_the_gap on July 21, 2005, 07:30:39 AM
Just to clarify, a very small % is in the oil sector right now.
Need confirmation from the charts to put more in.

Will update the holdings at the end of the day with what % in each and the reason for the selection. 

-Jeff-

JEFF, what do you like best for a penny entry this morning ?  Have my eyes on CBAI, GEECF, PYST and BLYC.  The latter based on yesterday's move.
Title: Re: Penny Portfolio Update...
Post by: fill_the_gap on July 21, 2005, 09:02:55 AM
I will watch them.  Been in and out of them at once time or another.
And all are capable of large moves either way.

Focusing on the list above for today.

Will update at the end of the day.

Best of luck.
Title: Re: Penny Portfolio Update...
Post by: fill_the_gap on July 21, 2005, 05:01:43 PM
I make a living trading but am not an expert.  Purpose of the board is to all learn what works for others.  I certainly would like to learn how you all trade with a plan.

I learned through trial and error that in order to make a consistant gain, the pennies need to be treated much the same way that I was successful with the big boards.  Tried many different strategies and found a way that works well for me.  Everyone has their own style.

100% plus returns are exciting.  But without a solid plan, it is easy to buy at the top and then have to sell low or hold the bag for the next run (if ever).  Conserving capital is key.

Found that it is advantageous to focus on the companies and charts that I know best.  Holding with confidence is easy if the buy was well planned.  Intraday, they will make large swings.  Knowing the chart history, you can then make an intelligent decision to buy or sell.

Make calls and get all of the information that you can on the company.
This can help in identifying some pump and dumps even though you can never be absolutely sure.  There is a reason they are Pennies.

Jumping around too much is chaotic and too many positions cannot be easily tracked.
No entry and exit strategy can be catastrophic to your portfolio.

The way that I make money is buying the chart before or after the hype.
All of the companies have explosive potential.  Patience is key.  Rather wait to make 50-100% than trying to hit a homerun each day.

My style may conflict with the board because some are not On Fire at this time.
But you all learned what getting in on the front end of an HISC can do for the portfolio.

Largest Holdings (in no order)
Read the threads for reasons why these are held

-  HISC
-  PLNI
-  PYST  (Ready to pull the trigger .001)
-  CYAD
-  BRVO  (waiting to buy alot more BRVO)
-  IFLB
-  CYBL   (small position and will add if it comes closer to .05)
-  SNNW
-  GRMU  (double with any news- NAMM Convention this week)

-  VSL, DNDN, GERN are the non OTC holdings. (Sold CTTY, SPIR & DXPE for gains)

Other holdings (smaller) and may sell at any time to buy the above.
CKEI, QOIL, TNOG, NVAS, FEMO 

Use the plan that works best for you.
The above should move in time.  (hopefully like HISC)

-Jeff-
Title: Re: Penny Portfolio Update...
Post by: fill_the_gap on July 21, 2005, 07:52:26 PM
ATallTexan,

The response as promised.  I did not want to give a quick response this morning until I had time to focus on the companies.  And you now can enter lower on some of them.   ::)

-  GEECF-  Some say it will rebound from $ 1.00.  I stay away from this company because it was e-mailed to me several times.  It was also pumped on an advertisement on the side of the from page of 3SOF. A guy even called me with it as a stock tip.  I worry about where they claim to have the infrastructure.  Nigeria and other areas typically deter these companies.  And they moved an office to the Bahamas ?  It may very well double on hype.  But someone other than me will hold this bag.

-  CBAI-   I have traded in and out.  Stem cell news from the government can move it up.  It fades down without the news.  I like the site and concept.  I do not see anything that says Buy on the chart.  Should be nice long term play.  The site is nice and it could very well be bought or double on news.  It remains on my radar, but no position at this time.

-  BLYC-  I debate this one each evening.  They offer PR so often and the price has spiked many times.  In fact, SOF called it a potential 10-20 bagger before retracting the statement.  I will buy if it dips much lower.  Just like EPYH, these spike in cycles.  Just cannot figure out why BLYC trades so low with the so called revenue and projections ?  Will be interesting to see how it plays out with filings.  Keep on watch or buy and hold for a spike.

PYST- Read the July 12th thread I posted.  I may pull the trigger anytime to take a chance. 
Each photo kiosk has anticipated Media (digital photo processing and specialty items, such as photo cups and T-shirts) revenues after market acceptance of approximately $4,000.00 per month. Additional revenues are made available by SMOC's innovative 17" LCD kiosk display header, which advertising agencies currently in negotiations with the JV partners have valued at over $1,000.00 per month in recurring ad revenue. That amounts to a healthy return on investment and when viewed within the five (5) year AAFES agreement perspective, results in a project forecast of potential revenues exceeding $35,000,000.00.

Cannot figure out why it is trading at this level ?  And down on this news ?  Anyone know ?
Noone replied on the PYST thread I started. 

I probably did not help at all.  Hope your day went well.

-Jeff-