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 2.56%
365 Day Performance 7.26%
YTD Performance 2.32%
90 Day Performance 4.54%
Total Closed Trades 136

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
WAB Long 18.00 $87.6318 $88.2925 $11.8926 0.75% 11/14/2016 02/16/2017
IRBT Long 145.00 $60.4299 $53.915 $-944.6605 -10.78% 01/23/2017 02/10/2017
FITB Long 280.00 $21.38 $25.9575 $1,281.70 21.41% 10/24/2016 02/09/2017
APA Long 75.00 $58.8796 $57.475 $-105.345 -2.39% 09/13/2016 02/02/2017
HPE Long 350.00 $22.40 $22.3525 $-16.625 -0.21% 09/19/2016 01/30/2017
FCAU Long 522.00 $7.49 $9.5625 $1,081.845 27.67% 11/14/2016 01/17/2017
ROCK Long 105.00 $43.5998 $41.1376 $-258.531 -5.65% 11/10/2016 01/09/2017
WOR Long 94.00 $53.4898 $47.6431 $-549.5898 -10.93% 11/10/2016 01/04/2017
GIMO Long 99.00 $48.9498 $47.4625 $-147.2427 -3.04% 09/15/2016 12/14/2016
AMZN Long 16.00 $770.1273 $768.0403 $-33.392 -0.27% 08/01/2016 11/03/2016
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.