Friday, December 23, 2005

Week 7 Performance - Up 1.8%

Week 6 Performance
Broader market gain/loss: -0% Dow, +0% S&P
LIVEROCKET gain/loss: +1.8%

Year to Date Performance (since inception Nov 3rd)
(Nov 3rd - Dow closed 10522, S&P closed 1219)
Broader market gain: 3.4% Dow, 4% S&P
LIVEROCKET gain: 7.2%

Weekly Performance
LIVEROCKET beat Dow/S&P: 4 out of 7 weeks
Dow/S&P beat LIVEROCKET: 2 out of 7 weeks
LIVEROCKET tied Dow/S&P: 1 out of 7 weeks

Individual Stock Performance
Stock growth >20% 2 out of 14
Stock Growth >10% 2 out of 14
Stock Growth 5%~10% 5 out of 14
Stock growth 0%~5% 3 out of 14
Stock growth <0% 2 out of 14
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What a difference a week makes.
ACL was down 13% and has recovered a bit and is down only 8%
JOYG surged to a new high but has pulled back a bit (profit taking and a HOLD rating)
JetBlue has surged ~12%

Today was a quiet day on Wall Street - very few stocks traded at even 30% of average volumes.
It is impossible to draw any conclusions about the direction but things are looking good. We will be aggressive with the limits to stay where we need to be.

As a reminder - we want to beat the market by 2% each month (annual Dow returns + 24%).
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CERN - It's back to almost pre-drop levels, with strong demand. I'd like to wait until post split (Jan. 6th I think) to understand if this is pre-split excitement - holders of record Dec 30th get the split shares.

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