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Wolfman

Experience: Intermediate
Assets Traded: Equities, Futures
Approach: Fundamental
Holding Period: Long Term Investor

Anonymous, CAIA, FRM
NYC/Princeton

Joined Dec 01, 2011

http://kbalternativestrategies.blogspot.com

Developed a systematic risk mgt strategy to continually trade commodity futures. Currently can't trade w/ work rules. Updated daily, I run my strategy as if it was live. Follow markets daily and invest in LT value/growth equities.

Wolfman
$GC_F did some work on Gold and Inflation within a diversified portfolio over the last 20 years. http://stks.co/3xwN

May. 23 at 10:59 PM
Wolfman
$6N_F - strategy caught one of the currencies May 8th. stop is ~.773 into tomorrow http://stks.co/3xw0

May. 23 at 10:49 PM
Wolfman
6N_F - strategy caugh one of the currencies May 8th. Stop is ~.774 http://stks.co/3xvs

May. 23 at 10:48 PM
Wolfman
love the strenght of $arlp in the energy selloff today - $vnr held up nicely as well.

May. 15 at 4:29 PM
Wolfman
@kawfeeman my historical yield model is showing 76-77 as an attractive to start a position.

May. 15 at 9:57 AM
2

Wolfman
some blue light specials on weakness..$etn, $de, $emr, $pm, $arlp, $vnr

May. 14 at 7:11 PM
Wolfman
$Arlp is showing some strength. I would be long in the money calls on this one.

May. 14 at 7:07 PM
Wolfman
gotta love $vpu in times like this - helps on the drawdowns.

May. 14 at 7:05 PM
Wolfman
strong open....need to hold the gains today.

May. 10 at 9:02 AM
Wolfman
Started a position in $VNR - hidden gem

May. 9 at 4:56 PM
Wolfman
$6A_F - system started a short position into yesterdays close.

May. 9 at 4:55 PM
Wolfman
@selectstock - $25 on SWKS worked quite well.

Apr. 23 at 11:56 AM
Wolfman
looking to buy $BOX soon - great yield and valuation.

Mar. 18 at 10:39 PM
Wolfman
Could go long $6B_F with a close higer.....

Mar. 18 at 10:38 PM
Wolfman
http://stks.co/2vU4 Check out my current FX positions and past trades YTD $6A_F , $6N_F , $6B_F , $6J_F , $DX_F

Mar. 18 at 10:36 PM