New Positions


Long Entry PAC (PAC) PACIFIC AIRPORT ADR
Date 12-May-08 Industry: Air Services, Other
Price $36.68 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. operates 12 airports, which serve two metropolitan areas (Guadalajara and Tijuana), several tourist destinations, such as Puerto Vallarta, Los Cabos, La Paz and Manzanillo, and a number of mid-sized cities, such as Hermosillo, Leon, Guanajuato, Silao, Morelia, Aguascalientes, Mexicali and Los Mochis. The CompanyG?s airports are located in nine of the 32 Mexican states, covering a territory of appro…read more on Y! Finance
Initial Stop $33.17
Risk $ per Share $3.58
Risk % Cost 9.7%
Risk % Capital 1.1%
Price Target $40.55
Expected % 10.6%
Risk x Reward            1.1

2008-05-12 152852-PAC - Candle 2m22d_1d


Long Entry SONC (SONC) SONIC CORP
Date 12-May-08 Industry: Restaurants
Price $19.76 Sonic Corp. (Sonic) operates and franchises a chain of drive-in restaurants (Sonic Drive-Ins) in the United States. As of August 31, 2007, the Company had 3,343 Sonic Drive-Ins in operation from coast to coast, consisting of 654 Partner Drive-Ins and 2,689 Franchise Drive-Ins. The Company owns a majority interest, typically at least 60%, and the supervisor and manager of the drive-in own a minority interest in each Partner Drive-In. Franchise Dri…read more on Y! Finance
Initial Stop $17.99
Risk $ per Share $1.81
Risk % Cost 9.1%
Risk % Capital 0.9%
Price Target $21.99
Expected % 11.3%
Risk x Reward            1.2

2008-05-12 153329-SONC - Candle 2m22d_1d

Closed Positions

Good day for the system. Prematurely closed the position on TSO as it was displaying 10% profit, it’s a rule!


* Entry *   | * Exit *  
Date 9-May-08 | Date 12-May-08
Price $21.98 | Price $24.12
Initial Stop $19.78 | Gain % 9.5%
Risk $ per Share $2.25 | # Days 3
Risk % Cost 10.2% | Trade Grade A
Risk % Capital 0.9%    
Price Target $21.76    
Expected % -1.0%    
Risk x Reward -          0.1    

2008-05-12 153522-TSO - Candle 1m24d_1d

Open Positions

VLO +5.20%, LFL -1.6%, EXPO +2.7%