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 quantfundytechy     Graphic_subscribe   

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    Community Rank: Analyst (149 pts)  |  Member since 10/18/2007
Picks Performance:
Outperforms
32%
of community

All-time Return
-4.87%
(in over 2 years)
Risk (SD)
Aggressive
0.00%
Sharpe Ratio
-23.24
Followers
0
Winning Picks
2 of 5
Total Views
2628


 Last Activity: Added WFMI to bullish list on 10/18/07 

Current Stock List:
Symbol SP Sentiment Rating Return Since
WFMI Positive -44.07% 10/18/07
KBH Negative +41.81% 10/18/07
FLEX Positive -40.13% 10/18/07
MSFT Positive -8.40% 10/18/07
USB Negative +26.44% 10/18/07




Opinion & Analysis
Graphic_rating_buy '10 Leaps   about WFMI   10/18/07
WFMI has had a crappy 12 months... but hey, at least they appeared to have bottomed and are marching in the right direction now. This is a fundie call, a techy call, and a quant call. For me, it is...

Graphic_rating_sell Puts 6mos out or longer   about KBH   10/18/07
Kicking them while they are down, I know, what a cop out... but the charts seem to show more downside ahead...and that last step is a doozy. Personally, I am playing this with spring of '08 puts tha...

Graphic_rating_buy '10 Leaps   about FLEX   10/18/07
Another slow burn up. A little more dicey than other recs. Fundies are there, but a concentrated client base puts FLEX at risk of stumbling if they lose even one of their top 10 clients. Since they ...

Graphic_rating_buy '10 Leaps   about MSFT   10/18/07
While no longer the uber growth story of the '90s, MSFT's last seven years have been a walk through the desert. While the stock was basically stagnate, the internal numbers kept on. The various ratio...

Graphic_rating_sell Puts 6mos out or longer   about USB   10/18/07
The major theme would be a massive underestimation of loan portfolio quality especially in the super-regional banks. Ones most likely to surprise would be those in areas with housing problems, and tho...



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More about quantfundytechy

Investment Style:
Moderate  [?]

Avg exp holding time:
752.00 days

Age:
30's

Occupation:
avid learner forever

Location:
Indiana



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