The Original Profit-Taker
|
The Greatest Game on Earth or "Why should the billionaires have all the fun?"TM
The ‘Game' in a nutshell Professor Smarba supplies ‘the team’. The stock market supplies the action. The experience empowers you.
|

#1 'LIVE' Choice for March 2009
(First posted on Mon., Mar. 9, 2009. Based on closing prices as of Fri., Mar. 6,2009.)
Akamai Tech 1% of 2033
NEWS FLASH - December 7, 2009
Gamers!
Our Akami Tech scores its final goal on upside
What's Our Next Step?
(Scroll down this page to 'The Profit-Taker Game Plan')
Place 3 new orders with your broker.
They are:
1.Cancel all previous Akami Tech open orders. (We don't want any lingering open
orders unexpectedly filled.)
2. Sell the 25 convertible bonds at current price of 1700 per bond.
3. Cover (buy-in) the total 1618 short sales at $26.18.
This procedure is routinely completed for you.
________________________________________________________________________
In a Nutshell
2009 Orders Filled Profit (Loss)
_______________________________________________________________________
March 7 Two third Profit-Taker Strategy set up.
25 bonds at $1204.60 each.
1078 common shares sold short at $16.36.
_________________________________________________________________________
April 2 270 shares sold short at $21.27 (locked-in profit) $1325.70 per plan
_________________________________________________________________________
July 30 270 shares covered (bought in) at $16.36 each
(profit realized)
___________________________________________________________________________
October 14 270 shares sold short at $21.27 (locked-in profit) $1325.70 per plan
_______________________________________________________________________
December 7 270 shares sold short at $26.18 (locked-in profit) $2651.40 per plan
_______________________________________________________________________
FINAL SCORE
TOTAL ANNUALIZED
'LOCKED-IN' PROFIT TO DATE: 15 %
(Based on our game investment of $15,000 plus a conservative 50% margin of $15,000)
Margin Increased to 50% / Oct. 16, 2009
___________________________________________________________________________
THE PROFIT-TAKER GAME PLAN
(Akamai Tech, common stock)
Common
Stock Price ($)
*26.18 Long-term Goal (Uptrend)
21.27 Sub Goal (Uptrend)
16.36 Initial Purchase Price
12.27 Sub Goal 1 (Downtrend)
8.18 Sub Goal 2 (Downtrend)
4.09 Sub Goal 3 (Downtrend)
0 Long-term Goal (Downtrend)
*Underlined blue is price of last 'filled' trade.
Gamers! To verify current price, click here.
_________________________________________________________________________
Please Note Well:
In the beginning on March 9, 2009... We bought 25 bonds.
CALCULATION: $30,000 ($10,000 of which is margin) divided by $1204.60 (price of a
convertible bond) = 25 bonds. Total investment = $30115 We started plan as a 2/3
hedge. That is, we sold short 43.15 shares per convertible bond, for a total 1078
shares sold short. CALCULATION:
25 bonds x 64.725 shares per bond = a total of 1618.13 shares. So a 2/3 hedge is 2/3 of
1618.13 or 1078 shares sold short. Always sell short 270 shares on each move to an
upside sub goal. That is, part of the 3906 shares represented by the convertible
bonds which are not as yet covered by a short sale. Now divide this number by the 2
upside sub goals which then equals 270. Always cover ('buy in') 270 shares on each
move to a downside goal. (That is, 1078 shares sold short divided by the 4 downside
sub goals).
___________________________________________________________________________
________
CONVERTIBLE BOND FACTS:
(Akamai Tech 1% of 2033)
CONVERTIBLE PRICE : $1204.60 or 120.46 %
NUMBER OF SHARES: 64.725 per bond
CONVERSION VALUE : $1058.90 or 105.89 %
PREMIUM : 14 %
TERM CHANGE: None
MATURITY: December 15, 2015
EXCHANGE: OVER-THE-COUNTER
CURRENT YIELD : .012 %
ISSUE SIZE: $ 200 MILLION
INTEREST PAYMENT DATES: June 15 and December 15
CALL PRICE: No call price
___________________________________________________________________________
_________
UNDERLYING COMMON STOCK FACTS:
(Akamai Tech)
PRICE: $16.36
HI (52 WEEKS): $40.90
LO (52 WEEKS): $9.25
VOLATILITY (%) (52 WEEKS): 136.92 %
HI (LAST 3 MONTHS): $18.32
LO (LAST 3 MONTHS): $12.43
VOLATILITY (%) (LAST 3 MONTHS): 36.00 %
HI (PREVIOUS 10 DAYS): $18.32
LO (PREVIOUS 10 DAYS): $16.23
VOLATILITY (%) (PREVIOUS 10 DAYS): 12.81 %
EXCHANGE: NASDAQ
MARKET CAPITAL: $2.79 Billion
DIVIDEND: NIL
SYMBOL: AKAM
___________________________________________________________________________
NATURE OF BUSINESS:
Akamai Technologies, Inc. (Akamai) provides services for accelerating and improving
the delivery of content and applications over the Internet. It also provides live and
on-demand streaming videos to conventional content on Websites.
Company Official Website: www.akamai.com
_________________________________________________________________________
PROFIT-TAKER CHECKLIST
(Akamai Tech 1% of 2033)
Suggested Actual
100% Ideal Rating
Is the premium on the bond under 20%? 10% 10%
Of the situations being considered, how does
the volatility of this common stock compare
with the other candidates? 50% 45%
Is the market price of the convertible bond
under $1000 (par value)? 10% 2%
Does the yield (%) paid by the bond, less the
common stock yield, at least offset the interest
paid to your broker for margin privileges? 5% 2%
Does the company pay dividends on the stock? 10% 10%
( The investor must pay declared
dividends on short sales).
Is there a record of convertible premiums? 5% 5%
Does the company have assets in excess of the
face value of the bonds? 5% 5%
Is the company in an industry in which there is
a possibility of growth? 5% 5%
TOTAL: 84%
________________________________________________________________________
RECENT EVENTS POSSIBLY INCREASING VOLATILITY:
Fourth quarter 2008 revenue up 8 percent from the prior quarter and 16 percent
year-over-year.
The annual revenue increased 24 percent year-over-year.
s

DISCLAIMER
This game or website is not an endorsement of any security.
Information contained in this Website and attachments is of a general nature
only and is not intended to constitute advice for any specific situation. The
terms of referral bonuses may vary and are only applicable in the states and
provinces for which they are approved. Advice from a suitably qualified
professional should always be sought in relation to any particular matter or
circumstance.