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 4.62%
365 Day Performance 7.97%
YTD Performance 4.35%
90 Day Performance 4.33%
Total Closed Trades 151

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
MMYT Long 150.00 $37.15 $32.3751 $-716.235 -12.85% 04/13/2017 05/25/2017
KRNT Long 252.00 $20.0495 $18.1251 $-484.9488 -9.60% 04/21/2017 05/18/2017
NSP Long 92.00 $87.4499 $85.0005 $-225.3448 -2.80% 03/09/2017 05/04/2017
WLK Long 124.00 $65.6899 $63.1627 $-313.3728 -3.85% 02/22/2017 04/17/2017
FIVN Long 292.00 $18.1499 $16.2402 $-557.6324 -10.52% 03/20/2017 03/31/2017
SWIR Long 175.00 $30.3999 $26.0751 $-756.84 -14.23% 03/24/2017 03/31/2017
NOC Long 21.00 $249.0395 $236.2734 $-268.0881 -5.13% 11/14/2016 03/30/2017
ZION Long 221.00 $38.7533 $43.37 $1,020.2907 11.91% 11/10/2016 03/21/2017
MTB Long 51.00 $122.3798 $160.8102 $1,959.9504 31.40% 10/31/2016 03/20/2017
THO Long 97.00 $109.3897 $101.3413 $-780.6948 -7.36% 02/09/2017 03/09/2017
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.