It's a mix of indicators (stochastic, moving averages, etc), hedge ratio analysis (part of the pair trade methodology) surrounding the core idea...
2007-03-19 Trading Activity : Initiated long position with DAWDO - DIA April 119 call @4.60. Open position : 1
Jeff, I have been testing the model with put stragey and will implement it once I have obtained satisfying results. Thanks.
JW Trading Journal : 2007-03-16 Result As the DIA March 125 call (DAWCU) became expired, it concluded the first half of the monthly result....
No I sold that call on 3/9 @3.10. Please refer to the log file at the above post, thanks.
All I know about option is buy call if I think the underlying security is going to move upwards. But you probably know that already lol. Sorry I...
heh I can tell fickle was just joking :) Classic Nick Leeson move. nontheless a right setup is always a good idea. Best of luck, Neke.
JW Trading Journal : 2007-03-9 Result - A week of recovery Today the model forecasted the correct outcome of higher DIA(+0.19) than...
Log and Performance Chart
JW Trading Journal : 2007-03-8 Result - Taking profit and changing gear a little. Closed SPY MAR 135 Call @5.90, + 59.5% Closed SPY MAR 137...
2007-03-06 Trading Activity : Initiated long position with SPY March 137 call @3.60. Open position : 3
2007-03-05 Trading Activity : Initiated long position with SPY March 135 call @3.70. Open position : 2
Thanks gg12 for your suggestion. I always try to learn new stuff and incorporate it into my model. If it increases the overall balance between...
Thanks gg12. Yeah I'm sticking to my rules and the systematic way of trading really takes away the mix feeling and second guessing. I have...
(Yikes am I gonna be the only one going long here?... :confused: ) Initiated long position with DIA March 120 call @3.60. Open Positions : 2
Austinp, Thanks for the feedback. I guess I was a little misleading when saying "buy-only, uptrend bias"... What I meant to say is that,...
gg12, Yes you are correct. It is a systematic approach. Most of the factors you have listed are explained and controled by the model...
Thank you for your suggestion Wayne. The methodology is a combination of many customized indicators. But the core idea is finding the...
2007-2-22 Initiated long position with DIA March 125 call @2.65.
2007-02 month to date return 4.77% 2007 year to date return 12.79% vs. 2007 year to date SPY (S&P500) return 3.08% Open position: 0 Refer...
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