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Trades for Ticker HOD:TSE

Trades for Wednesday Jul 26, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) last $11.50
1.50% unrealized
Previous Close CA$11.50 Open 11.38 Close 11.5
Day's Low 11.38 Day's High 11.55 Volume 388,500
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.42M
Beta -1.15 Day's Change -1.20 Market Cap. 49.35M
Earnings per shareEPS Forward PE ratio PE ratio
  • Still lots of volatility in the minutes after EIA news, so I think it's still anyone's game. It is still trying to climb higher as I write this... we're at $48.77 now (I bought at $48.55), but we'll see how the day ends-up closing.

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Trades for Tuesday Jul 25, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) last $11.99
0.67% unrealized
Previous Close CA$11.99 Open 11.95 Close 11.99
Day's Low 11.93 Day's High 12 Volume 155,900
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.42M
Beta -1.15 Day's Change -3.77 Market Cap. 54.08M
Earnings per shareEPS Forward PE ratio PE ratio
  • I wasn't sure whether the bulls would have enough in them today to push higher than our opening range, so added to the short position with a bit less $ to play it safe. I think that $48 may still be within reach, but if that's the case, I'll be able to sell the long before buying short again. Should be an interesting/fun day!

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Trades for Monday Jul 24, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) last $12.57
0.48% unrealized
Previous Close CA$12.57 Open 12.56 Close 12.57
Day's Low 12.54 Day's High 12.6 Volume 73,100
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.42M
Beta -1.15 Day's Change -2.18 Market Cap. 50.63M
Earnings per shareEPS Forward PE ratio PE ratio
  • I adjusted my price, as usual, about 1 second before my original target was hit, but it's still a better buy price than what I had paid last week for the position sold on Friday. I don't really have any sense of where we may end up today, but I'm happy with this buy either short or long term. Now we wait.

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Trades for Friday Jul 21, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $12.86
2.64%
Previous Close CA$12.88 Open 12.3 Close 12.87
Day's Low 12.3 Day's High 12.91 Volume 1,206,900
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.42M
Beta -1.15 Day's Change 5.40 Market Cap. 46.92M
Earnings per shareEPS Forward PE ratio PE ratio
  • Because it was such a small position and the last minutes of trading became relatively volatile, I ended-up getting a partial fill twice... changing my order price 3 times in order to ensure a complete fill of the order. That was an experience! It was a good enough profit that leaving it on the table didn't feel right.

    I had planned on buying a long as well, but I wasn't going to chase the purchase as well as chase his sale. We'll see what Monday holds.

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Trades for Thursday Jul 20, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $12.22
2.26%
Previous Close CA$12.63 Open 11.8 Close 12.2
Day's Low 11.8 Day's High 12.26 Volume 1,212,400
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.42M
Beta -1.15 Day's Change 3.36 Market Cap. 46.92M
Earnings per shareEPS Forward PE ratio PE ratio
  • Given that we dropped back down below $47, I expected that the pull back would have been more significant than it turned out, but oh well. I took a 2.25% profit on yesterday's short purchase and will have more $ with which to play tomorrow. Can't complain when profits are moving toward your account, right!?

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Trades for Wednesday Jul 19, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $12.02
0.59% unrealized
Previous Close CA$12.13 Open 12.31 Close 12.02
Day's Low 11.94 Day's High 12.32 Volume 1,313,400
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.42M
Beta -1.15 Day's Change 0.92 Market Cap. 46.16M
Earnings per shareEPS Forward PE ratio PE ratio
  • Happy with my patience again today. Stuck with my target prices from last week and added to the short position above $47 as planned. We may go higher still, of course, but then it gives me an opportunity to exit a long position before adding, again, to the shorts. Now... just time for more patience... yay?

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Trades for Thursday Jul 13, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $12.58
0.40% unrealized
Previous Close CA$12.58 Open 12.84 Close 12.58
Day's Low 12.52 Day's High 12.86 Volume 1,434,800
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.49M
Beta -1.15 Day's Change 0.00 Market Cap. 35.73M
Earnings per shareEPS Forward PE ratio PE ratio
  • Repurchased the short from yesterday at a little better than we had it the other day with a crude price of $46.22. It's still climbing slowly as I write this post, so we'll see where we stop, but we've still go the profits from yesterday's trade and we now have our short back so we're better off regardless of what direction we choose in the afternoon. Now we wait and see.

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Trades for Wednesday Jul 12, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $12.94
3.03%
Previous Close CA$12.96 Open 12.61 Close 12.95
Day's Low 12.41 Day's High 13.13 Volume 1,895,700
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.51M
Beta -1.15 Day's Change -1.44 Market Cap. 38.66M
Earnings per shareEPS Forward PE ratio PE ratio
  • I do believe that we're ultimately going lower still, but this week has definitely reminded me that I can be wrong just as often, if not more often, than I'm right. So a 3% profit is just too much to leave on the table. If we go down, I've got other shorts to play and if we happen to go up, I've freed-up the money to play again.

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BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $12.95
3.11% unrealized
Previous Close CA$12.96 Open 12.61 Close 12.95
Day's Low 12.41 Day's High 13.13 Volume 1,895,700
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.51M
Beta -1.15 Day's Change -1.44 Market Cap. 38.66M
Earnings per shareEPS Forward PE ratio PE ratio
  • We're moving up following API and ahead of EIA Inventory news in about 15 minutes, so I wanted to add, but... given that we haven't moved up to my ideal target of $46.50, I just purchased a smaller position. If I'm wrong and we keep going higher, it leaves cash available to re-buy, but at least I won't be thoroughly frustrated if we tank on news and I miss out completely on this week's action.

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Trades for Wednesday Jul 5, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $13.10
8.44%
Previous Close CA$13.24 Open 12.43 Close 13.23
Day's Low 12.37 Day's High 13.3 Volume 1,672,300
52-week Low 15.23 52-week High 15.23 Average Daily Volume 1.63M
Beta -1.15 Day's Change 6.26 Market Cap. 32.00M
Earnings per shareEPS Forward PE ratio PE ratio
  • Really happy with my level of patience today. I had a target after the big drop from this morning and we didn't quite get there (as of this posting), so I played it safe and took a massive profit off the table. I have more shorts to take off the table if we drop significantly again, but after a 4% drop in 1 day, it's highly likely that we'll retrace a little bit to provide the bulls some relief... in which case, I would re-purchase the short (depending on high high we bounce, of course).

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