Wednesday, November 28, 2007

Nov 28

Stock Position (Start of day)
RCB 1,300 shares at 23.50 = 30,550.00
MER 500 shares at 69.50 = 34,750.00
MEG 9,000 shareas at 3.85 = 34,650.00
TOTAL PORTFOLIO = 99,950.00
TOTAL CASH = 1,410.00
TOTAL EQUITY = 101,360.00

Transactions for the day
Sold MER 500 shares at 70.00 = 35,000.00

Stock Position (End of day)
RCB 1,300 shares at 23.75 = 30,875.00
MEG 9,000 shareas at 3.80 = 34,200.00
TOTAL PORTFOLIO = 65,075.00
TOTAL CASH = 36,410.00
TOTAL EQUITY = 101,485.00
Gain/Loss = P 1,485.00
%age Gain/Loss = 1.48%
PSEi Gain/Loss = 1.22%

My stock hot picks for Nov 29
1. AYALA CORPORATION (AC) - 550.00
BN AC 60 shares at 550.00

Tuesday, November 27, 2007

Nov 27

Stock Position (Start of day)
RCB 1,300 shares at 24.25 = 31,525.00
MER 500 shares at 68.50 = 34,250.00
MEG 9,000 shareas at 3.85 = 34,650.00
TOTAL PORTFOLIO = 100,425.00
TOTAL CASH = 1,410.00
TOTAL EQUITY = 101,835.00

Stock Position (End of day)
RCB 1,300 shares at 23.50 = 30,550.00
MER 500 shares at 69.50 = 34,750.00
MEG 9,000 shareas at 3.85 = 34,650.00
TOTAL PORTFOLIO = 99,950.00
TOTAL CASH = 1,410.00
TOTAL EQUITY = 101,360.00
Gain/Loss = P 1,360.00
%age Gain/Loss = 1.36%
PSEi Gain/Loss = 0.86%

Transactions for Nov 28
SN MER 500 shares at 70.00
SN MEG 9,000 shareas at 3.95
SN RCB 1,300 shares at 25.00

My stock hot picks for Nov 28
1. FILINVEST LAND, INC. (FLI) - 1.50
2. RIZAL COMM. BANKING CORP. (RCB) - 23.50

Monday, November 26, 2007

Nov 26

Stock Position (Start of day)
PA 150,000 shares at 0.22 = 33,000.00
GEO 19,000 shares at 1.82 = 34,580.00
RCB 1,300 shares at 24.00 = 31,200.00
TOTAL PORTFOLIO = 98,780.00
TOTAL CASH = 1.220.00
TOTAL EQUITY = 100,000.00

Transactions for the day
Sold PA 150,000 shares at .225 = 33,750.00
Sold GEO 19,000 shareas at 1.86 = 35,340.00

Stock Position (End of day)
RCB 1,300 shares at 24.25 = 31,525.00
TOTAL PORTFOLIO = 31,525.00
TOTAL CASH = 70,310.00
TOTAL EQUITY = 101,835.00
Gain/Loss = P 1,835.00
%age Gain/Loss = 1.84%
PSEi Gain/Loss = 1.23%

My stock hot picks for Nov 27
1. MANILA ELECTRIC COMPANY (MER) - 70.00
2. MEGAWORLD CORPORATION (MEG) - 3.85

Transactions for Nov 27
BN MER 500 shares at 70.00
BN MEG 9,000 shareas at 3.85
SN RCB 1,300 shares at 25.00

Saturday, November 24, 2007

Cartoon




What is Day Trading?

Day trading (and trading in general) is the buying and selling of various financial instruments, such as futures, options, currencies , and stocks, with the goal of making a profit from the difference between the buying price and the selling price. Day trading differs slightly from other styles of trading in that positions are rarely (if ever) held overnight or when the market being traded is closed.

Day trading was originally only available to financial companies (such as banks), because only they had access to the exchanges and market data, but with recent technology such as the Internet, individual traders now have direct access to the same exchanges and market data, and can make the same trades at very low cost.

Trading Styles

There are several different styles of day trading, suited to different day trader personalities.

The styles range from short term scalping where positions are only held for a few seconds or minutes, to longer term swing and position trading where a position may be held throughout the trading day. Most day trading systems have a lot of flexibility, and can have open positions for anywhere from a few minutes to a few hours, depending upon how the trade is doing (whether it is in profit). Some day traders will trade multiple styles, but most traders will choose a single style and only take that type of trade.

Day trading also has different types of trade, such as trend trades, counter-trend trades, and ranging trades. Trend trades are trades in the direction of the current price movement (i.e. buying if the price is moving up), and counter-trend trades are trades against the direction of the current price movement (i.e. selling if the price is moving up). Ranging trades are trades that go back and forth between two prices, and are used when the market is moving sideways. Most day traders will choose a single type of trade, but some traders will take different types, and choose which one to trade depending upon the current condition of the market.

In addition to the style and type of day trading, there are other variances between day traders. Some day traders like to make many trades throughout the trading day, while others prefer to wait for what they consider the best conditions for their trade, and perhaps only make one trade per day. However many trades are made, the trading process that is used, and the desired goal of making a profit, are the same.

http://daytrading.about.com/od/daytradingbasics/a/WhatIsDayTradin.htm

Nov 23

How my hot picks performed:
1. 1. SM INVESTMENTS CORP. (SM) - 330.00
Open - 327.50
High - 332.50
Close - 330.00
%age gain - 1.53%

2. GLOBE TELECOM, INC. (GLO) - 1,405.00
Open - 1,405.00
High - 1,425.00
Close - 1,420.00
%age gain - 1.42%

3. FIRST PHIL HLDGS CORP (FPH) - 61.00
Open - 61.50
High - 61.50
Close - 60.00

4. VISTA LAND & LIFESCAPES (VLL) - 4.75
Open - 4.75
High - 4.90
Close - 4.90
%age gain - 3.15%

Stock Position (Start of day)
FPH 400 shares at 61.00 = 24,400.00
GEO 19,000 shares at 1.80 = 34,200.00
SM 110 shares at 327.50 = 36,025.00
TOTAL PORTFOLIO = 94,625.00
TOTAL CASH = 2,515.00
TOTAL EQUITY = 97,140.00

Transactions for the day
Sold GEO 19,000 shares at 1.80 = 35,340.00

Stock Position (End of day)
FPH 400 shares at 60.00 = 24,000.00
SM 110 shares at 330.00 = 36,300.00
TOTAL PORTFOLIO = 60,300.00
TOTAL CASH = 37,855.00
TOTAL EQUITY = 98,155.00
Gain/Loss = (1,8450.00) - (1.85%)
PSEi Gain/Loss = (4.14%)

My stock hot picks for Nov 26
1. PACIFICA (PA) - 0.215
2. GEOGRACE RES. PHIL., INC. (GEO) - 1.76
3. RIZAL COMM. BANKING CORP. (RCB) - 23.50

Transactions for Nov 26
BN PA 150,000 shares at 0.215 = 32,250.00
BN GEO 19,000 shares at 1.76 = 33,440.00
BN RCB 1,400 shares at 23.50 = 32,900.00

Thursday, November 22, 2007

Nov 22

How my hot picks performed:
1. GEOGRACE RES. PHIL., INC. (GEO)- 1.68
Open - 1.64
High - 1.80
Close - 1.80
%age gain - 9.75%

2. PNOC ENERGY DEV. CORP. (EDC) - 6.30
Open - 7.10
High - 7.30
Close - 6.90
%age gain - 2.80%

Stock Position (Start of day)
FPH 400 shares at 63.00 = 25,200.00
GEO 19,000 shares at 1.68 = 31,920.00
EDC 5,000 shares at 7.10 = 35,500.00
TOTAL PORTFOLIO = 92,620.00
TOTAL CASH = 2,040.00
TOTAL EQUITY = 94,660.00

Transactions for the day
Sold EDC 5,000 shares at 7.30 = 36,500.00

Stock Position (End of day)
FPH 400 shares at 61.00 = 24,400.00
GEO 19,000 shares at 1.80 = 34,200.00
TOTAL PORTFOLIO = 58,600.00
TOTAL CASH = 38,540.00
TOTAL EQUITY = 97,140.00
Gain/Loss = (2,860.00) - (2.86%)
PSEi Gain/Loss = (4.56%)

My stock hot picks for Nov. 23
1. SM INVESTMENTS CORP. (SM) - 330.00
2. GLOBE TELECOM, INC. (GLO) - 1,405.00
3. FIRST PHIL HLDGS CORP (FPH) - 61.00
4. VISTA LAND & LIFESCAPES (VLL) - 4.75

Transactions for Nov 23
SN FPH 400 shares at 73.50
SN GEO 19,000 shares at 1.86
BN SM 110 shares at 330.00 = 36,00.00

Wednesday, November 21, 2007

Nov 21

How my hot picks performed:
1. BANK OF THE PHIL. ISLANDS (BPI) - 61.00
Open - 61.50
High - 62.50
Close - 61.00

2. PHILEX MINING CORPORATION (PX) - 9.50
Open - 9.60
High - 9.70
Close - 9.50

Transactions for the day
Sold NI 1,800 shares at 18.75 = 33,750

Stock Position (End of day)
FPH 400 shares at 63.00 = 25,200.00
GEO 19,000 shares at 1.68 = 31,920.00
TOTAL PORTFOLIO = 57,120.00
TOTAL CASH = 37,540.00
TOTAL EQUITY = 94,660.00
Gain/Loss = (5,340.00) - (5.34%)

My stock hot picks for Nov. 22
1. GEOGRACE RES. PHIL., INC. (GEO)- 1.68

2. PNOC ENERGY DEV. CORP. (EDC) - 6.30

Transactions for Nov 22
SN FPH 400 shares at 73.50
SN GEO 19,000 shares at 1.86
BN EDC 5,000 shares at 6.30 = 31,500.00

Tuesday, November 20, 2007

Nov 20

How my hot picks performed:
1. NIHAO MINERAL RESOURCES (NI) - 19.75
Open - 19.00
High - 19.00
Close - 18.25

2. GEOGRACE RES. PHIL., INC. (GEO) - 1.94
Open - 1.84
High - 1.86
Close - 1.82

Stock Position (Start of day)
FPH 400 shares at 69.50 = 27,800.00
NI 1,800 shares at 19.00 = 34,200.00
GEO 19,000 shares at 1.84 = 34,960.00
TOTAL PORTFOLIO = 96,960.00
TOTAL CASH = 3,790.00
TOTAL EQUITY = 100,750.00

Stock Position (End of day)
FPH 400 shares at 65.00 = 26,000.00
NI 1,800 shares at 18.25 = 32,850.00
GEO 19,000 shares at 1.82 = 34,580.00
TOTAL PORTFOLIO = 93,430.00
TOTAL CASH = 3,790.00
TOTAL EQUITY = 97,220.00
Gain/Loss = (2,780.00) - (2.78%)

My stock hot picks for Nov. 21
1. BANK OF THE PHIL. ISLANDS (BPI) - 61.00

2. PHILEX MINING CORPORATION (PX) - 9.50

Transactions for Nov 21
SN FPH 400 shares at 73.50
SN NI 1,800 shares at 18.75
SN GEO 19,000 shares at 1.86

Monday, November 19, 2007

Nov 19

How my hot picks performed:
1. AJO.NET HOLDINGS, INC. (AJO) - .135
Open - 0.140
High - 0.145
Close - 0.135

2. BANK OF THE PHIL. ISLANDS (BPI) - 62.00
Open - 63.50
High - 64.50
Close - 64.50

3. FIRST PHIL HLDGS CORP (FPH) - 70.50
Open - 72.00
High - 72.00
Close - 69.50

Stock position (Start of Day)
250,000 shares of AJO at 0.14 = 35,000.00
500 shares of BPI at 63.50 = 31,750.00
400 shares of FPH at 72.00 = 28,800.00
TOTAL PORTFOLIO = 95,500.00
TOTAL CASH = 4,450.00
TOTAL EQUITY = 100,000.00

Transactions
Sold AJO 250000 share at .145 = 36,250.00
Sold BPI 500 shares at 64.50 = 32,250.00

Stock Position (end of day)
FPH 400 shares at 69.50 = 27,800.00
TOTAL PORTFOLIO = 27,800.00
TOTAL CASH = 72,950.00
TOTAL EQUITY = 100,750.00
Gain/Loss = 750.00 - 0.75%

My stock hot picks for Nov. 20
1. NIHAO MINERAL RESOURCES (NI) - 19.75
- BN 1,800 shares of NI = 35,550.00

2. GEOGRACE RES. PHIL., INC. (GEO) - 1.94
- BN 19,000 shares of GEO = 36,860.00

Sunday, November 18, 2007

Nov 16

The PSE index closed 104.70 points or 2.83% lower this week from 3,703.66 points last Nov 9 to 3,598.96 pts this week. A declining market is not so conducive for day trading especially if you are doing margin trading.

For my daily stock forecast next week, I plan to make it more convincing and realistic by assuming to invest real cash value to it. This are the following assumptions i'll be following:
1. I'll be investing 100,000 at the start of the week.
2. I'll buy the 3 different stocks that i recommend for that day.
3. i'll buy the stocks at the opening price.
4. i'll sell the stocks if it hits 2% gain. i'll hold on w the stock if it won't and sell it the next few days until it hits 2%.
5. Brokers fee and taxes are not applied.

My stock hot picks for Nov. 19
1. AJO.NET HOLDINGS, INC. (AJO) - .135

2. BANK OF THE PHIL. ISLANDS (BPI) - 62.00

3. FIRST PHIL HLDGS CORP (FPH) - 70.50

Stock position
BN 250,000 shares of AJO at 0.135 = 33,750.00
BN 500 shares of BPI at 62.00 = 31,000.00
BN 500 shares of FPH at 70.50 = 35,250.00
TOTAL EQUITY = 100,000.00

Stock Market Jokes

A long term investment is a short term investment that failed.
Bull Market is a random market movement causing an investor to mistake himself for a financial genius.

Bear Market is a 6 to 18 month period when the kids get no allowance, the wife gets no jewelry and the husband gets no sex.

A stockbroker is someone who invests your money till it's all gone!

A market analyst is an expert who will know tomorrow why the things he predicted yesterday didn't happen today!

Momentum Investing: The fine art of buying high and selling low.
Value Investing: The art of buying low and selling lower

Q: Why did God create stock analysts ?
A: In order to make weather forecasters look good.

Wednesday, November 14, 2007

Nov 13

How my hot picks performed:
1. NIHAO MINERAL RESOURCES (NI) - 22.00
Closing price - 21.00

2. GEOGRACE RES. PHIL., INC. (GEO) - 2.08
Closing price - 2.00
Even if the stock prices of GEO decreases, you could have made atleast 1.96% if you purchase the stock during opening at 2.04 and selling it when it hit its peak at 2.08 per share.

3. PACIFICA (PA) - 0.195
Closing price - 0.205
You could make a 5.13% gain if you purchased PA stock at its opening price of 0.195 per share and sell it off before closing at 0.205.

Forecast for Nov 13:
1. NIHAO MINERAL RESOURCES (NI) - 22.00

2. GEOGRACE RES. PHIL., INC. (GEO) - 2.08

3. PHILEX MINING CORPORATION (PX) - 9.60

Monday, November 12, 2007

cartoon




Bottom Line on Margin Trading

Here's the bottom line on margin trading:

  • You are more likely to lose lots of money (or make lots of money) when you invest on margin.
  • Buying on margin is borrowing money from a broker to purchase stock.
  • Margin increases your buying power.
  • An initial investment of at least P 200,000 is required (minimum margin).
  • You can borrow up to 50% of the purchase price of a stock (initial margin).
  • You are required to keep a minimum amount of equity in your margin account that can range from 25% - 40% (maintenance margin).
  • Marginable securities act as collateral for the loan.
  • Like any loan, you have to pay interest on the amount you borrow.
  • Not all stocks qualify to be bought on margin.
  • You must read the margin agreement and understand its implications.
  • If the equity in your account falls below the maintenance margin, the brokerage will issue a margin call.
  • Margin calls can result in you having to liquidate stocks or add more cash to the account.
  • Brokers may be able to sell your securities without consulting you.
  • Margin means leverage.
  • The advantage of margin is that if you pick right, you win big.
  • The downside of margin is that you can lose more money than you originally invested.
  • Buying on margin is definitely not for everybody.
  • Margin trading is extremely risky.

http://www.investopedia.com/university/margin/margin5.asp

Nov 12

How my hot picks performed:
Since the market closes 85.29 points or 2.30% lower, most of the stocks closes lower.
1. FIRST PHIL HLDGS CORP. (FPH) - 80.00
Closing price - 77.00

2. SM PRIME HOLDINGS, INC. (SMPH) - 11.00
Closing price - 10.75

3. PACIFICA (PA) - 0.205
Closing price - 0.195
Price of SMPH shares opens at 0.200 and reach 0.205 during midday giving you a 2.5% gain.

Forecast for Nov 13:
1. NIHAO MINERAL RESOURCES (NI) - 22.00

2. GEOGRACE RES. PHIL., INC. (GEO) - 2.08

3. PACIFICA (PA) - 0.195

Nov 9

How my hot picks performed:
1. RIZAL COMM. BANKING CORP. (RCB) - 26.00
Closing price - 26.00

2. GEOGRACE RES. PHIL., INC. (GEO) - 2.34
Closing price - 2.30
You could have made atleast 2.56% if you purchased SMCB shares at its opening price of 2.34 and sold it at its highest price during midday at 2.40 per share.

3. MEGAWORLD CORPORATION (MEG) - 4.20
Closing price - 4.10

Forecast for Nov 12:
1. FIRST PHIL HLDGS CORP. (FPH) - 80.00

2. SM PRIME HOLDINGS, INC. (SMPH) - 11.00

3. PACIFICA (PA) - 0.205

Thursday, November 8, 2007

Nov 8

How my hot picks performed:
Since the market closes 96.16 points or 2.54% lower, most of the stocks closes lower.
1. RIZAL COMM. BANKING CORP. (RCB) - 27.00
Closing price - 26.00

2. FILINVEST LAND, INC. (FLI) - 1.76
Closing price - 1.72

3. SM PRIME HOLDINGS, INC. (SMPH) - 11.50
Closing price - 11.25
Price of SMPH shares opens at 11.25 and reach 11.50 during midday giving you a 2.22% gain.

Forecast for Nov 8:
1. RIZAL COMM. BANKING CORP. (RCB) - 26.00

2. GEOGRACE RES. PHIL., INC. (GEO) - 2.34

3. MEGAWORLD CORPORATION (MEG) - 4.20

Wednesday, November 7, 2007

Nov 7

How my hot picks performed:

1. PAXYS, INC. (PAX) - 9.80
Closing price - 9.70

2. SAN MIGUEL CORP. B (SMCB) - 58.00
Closing price - 58.00
You could have made atleast 3.44% if you purchased SMCB shares at its opening price of 58.00 and sold it at its highest price during midday at 60.00 per share.

3. VISTA LAND & LIFESCAPES (VLL) - 5.20
Closing price - 5.20


Forecast for Nov 8:
1. RIZAL COMM. BANKING CORP. (RCB) - 27.00

2. FILINVEST LAND, INC. (FLI) - 1.76

3. SM PRIME HOLDINGS, INC. (SMPH) - 11.50

Tuesday, November 6, 2007

Nov 6

How my hot picks performed:
1. GEOGRACE RES. PHIL., INC. (GEO) - 2.46.
Closing price - 2.42

2. NIHAO MINERAL RESOURCES (NI) - 23.75
Closing price - 24.00
You could have made atleast 2.08% if you purchased NI shares at its opening price of 24.00 and sold it at its highest price during midday at 24.50 per share.

3. GMA HOLDINGS, INC. -PDR (GMAP) - 8.30
Closing price - 8.40
GMAP shares gain 1.20%. It opens at 8.30 and closes at 8.40 per share.


Forecast for Nov 7:

1. PAXYS, INC. (PAX) - 9.80

2. SAN MIGUEL CORP. B (SMCB) - 58.00

3. VISTA LAND & LIFESCAPES (VLL) - 5.20

Monday, November 5, 2007

Forecast - Nov 6

Forecast for Nov. 6

1. GEOGRACE RES. PHIL., INC. (GEO) - 2.46

2. NIHAO MINERAL RESOURCES (NI) - 23.75

3. GMA HOLDINGS, INC. -PDR (GMAP) - 8.30

Today's Trade - Nov 5

How my hot picks performed:

1. AYALA LAND INC. (ALI) - 15.00
Closing Price - 15.00
ALI opened at 14.75 per share and drops to 14.25 during midday and finally closing at 15.00/share. This gives u a return of 1.69% if u purchased the stocks when the market opens and selling it off before closing.

2. TRANS-ASIA OIL AND ENERGY (TA) - 1.96
Closing Price - 1.86
TA stocks didn't performed that well today even closing 5% lower than its previous price.

3. BANK OF THE PHIL. ISLANDS (BPI) - 65.50
Closing Price - 68.00
BPI stocks gain 3.8% higher. It opens at 65.50 and closes at 68 per share.

Sunday, November 4, 2007

Forecast - Nov 5

I wasn't able to update my blog for about a month already since I'm occupied with other stuffs. But I still do my daily online stock trading thru www.citiseconline.com. I'm back and i'm updating my blog with the daily forecast of my hot picks for the next trading day. Since I'm doing margin trading, I usualy go for stocks which are the top losers of the previous day but which are also actively traded. I usualy buy these stocks at its opening price and since it started low, it usualy rises 2 to 3 fluctuations up within the day and later sell it off when it hits my target price. As much as possible, I'm gonna post it daily together with how my forecast (for the previous day) have performed. Happy trading..

Forecast for Nov. 5
1. AYALA LAND INC. (ALI) - 15.00
2. TRANS-ASIA OIL AND ENERGY (TA) - 1.96
3. BANK OF THE PHIL. ISLANDS (BPI) - 65.50

Advantages of Margin Trading

Why use margin? It's all about leverage. Just as companies borrow money to invest in projects, investors can borrow money and leverage the cash they invest. Leverage amplifies every point that a stock goes up. If you pick the right investment, margin can dramatically increase your profit.

A 50% initial margin allows you to buy up to twice as much stock as you could with just the cash in your account. It's easy to see how you could make significantly more money by using a margin account than by trading from a pure cash position. What really matters is whether your stock rises or not. The investing world will always debate whether it's possible to consistently pick winning stocks. We won't weigh in on that debate here, but simply say that margin does offer the opportunity to amplify your returns.

The best way to demonstrate the power of leverage is with an example. Let's imagine a situation that we'd all love to be in - one that results in hugely exaggerated profits:

We'll keep with the numbers of $20,000 worth of securities bought using $10,000 of margin and $10,000 of cash. Cory's Tequila Co. is trading at $100 and you feel that it will rise dramatically. Normally, you'd only be able to buy 100 shares (100 x $100 = $10,000). Since you're investing on margin, you have the ability to buy 200 shares (200 x $100 = $20,000).

Cory's Tequila Co. then locks in Jennifer Lopez as a spokeswoman and the price of shares skyrockets 25%. Your investment is now worth $25,000 (200 shares x $125) and you decide to cash out. After paying back your broker the $10,000 you originally borrowed, you get $15,000, $5,000 of which is profit. That's a 50% return even though the stock only went up 25%. Keep in mind that to simplify this transaction, we didn't take into account commissions and interest. Otherwise, these costs would be deducted from you profit.

http://www.investopedia.com/university/margin/margin3.asp

Stock Market Cartoon