Alpha Capture

Actionable trade ideas combining trend following and momentum strategies with disciplined risk management and position sizing.

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About Jon Boorman

I'm a Portfolio Manager at Broadsword Capital, LLC, a Registered Investment Advisor in Charlotte, NC. I manage a long-only absolute momentum strategy on US stocks via separately managed accounts. I have over 25 years experience in global markets,...

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All-time Performance 2.27%
365 Day Performance 3.56%
YTD Performance 2.00%
90 Day Performance 2.46%
Total Closed Trades 162

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
AUO Long 1,575.00 $4.48 $4.0925 $-610.3125 -8.65% 07/03/2017 07/10/2017
ALJ Long 581.00 $13.39 $13.5425 $88.6025 1.14% 06/12/2017 06/30/2017
IRBT Long 91.00 $61.57 $86.2751 $2,248.1641 40.13% 03/24/2017 06/30/2017
CGNX Long 104.00 $69.6195 $86.0775 $1,711.632 23.64% 02/06/2017 06/30/2017
SWIR Long 313.00 $31.4998 $28.4251 $-962.3811 -9.76% 06/09/2017 06/28/2017
BRKS Long 298.00 $22.8586 $24.845 $591.9472 8.69% 04/21/2017 06/15/2017
CC Long 181.00 $38.1099 $38.4676 $64.7437 0.94% 03/31/2017 06/15/2017
MOMO Long 177.00 $34.59 $37.01 $428.34 7.00% 03/31/2017 06/12/2017
RLGT Long 1,132.00 $6.1099 $5.2825 $-936.6168 -13.54% 04/21/2017 06/09/2017
VMW Long 169.00 $85.6248 $92.035 $1,083.3238 7.49% 10/31/2016 06/06/2017
Options and stocks involve substantial risk and are not suitable for all investors. Subscribers are urged to evaluate any strategy prior to use to understand the risks and suitability for their personal investment use. Please read Characteristics and Risks of Standardized Options prior to investing in options.

If you engage or plan to engage in auto-trading of any strategy, please refer to All About Auto-Trading.

This portfolio is a sample “paper” portfolio for informational and educational purposes only recommended by Jon Boorman as representative of Alpha Capture and is not tailored to the individual circumstances or investment needs of any subscriber. This portfolio does not represent an actual portfolio held by Jon Boorman, and the performance of this portfolio is not necessarily the performance experienced by Jon Boorman with respect to [his/her] securities holdings and trades. Jon Boorman may have a financial interest in the recommendations [he/she] makes as [he/she] may hold or trade some of the same securities for [him/her]self, family members and [his/her] clients.

It should not be assumed that future recommendations will be profitable or will equal past performance. As with any potential opportunity to earn profits, there is a risk of loss.