A 70k bet that I can't make a 50% gain in 2009

Discussion in 'Journals' started by geez, Dec 21, 2008.

  1. <img src="http://puddles.humanfund.ca/20100706/spy.png">

    <img src="http://puddles.humanfund.ca/20100706/gg.png">

    <img src="http://puddles.humanfund.ca/20100706/mon.png">

    <img src="http://puddles.humanfund.ca/20100706/unh.png">

    <img src="http://puddles.humanfund.ca/20100706/rimm.png">

    <img src="http://puddles.humanfund.ca/20100706/sndk.png">

    10:05

    SHORT GG 40.96
    STOP 41.11
    TGT 40.66

    - SPY gap and go
    - GG very weak, turning red quickly
    - Short under the lower high
    - out -0.17
    - Wiggled out with one stupid bar otherwise it would have hit target (like 5 hours later)

    10:21

    SHORT MON 46.04
    STOP 46.14
    TGT 45.84

    - MON perpetually on short watch
    - Same story as GG, weak from the open while SPY is strong
    - Short under the super tight lower high (along with like 5 other people)
    - out +0.2

    10:41

    LONG UNH 28.83
    STOP 28.77
    TGT 28.95

    - SPY pulls back a few bars around 10:20, UNH stays strong
    - Long over the tight higher low
    - out +0.12

    10:52

    SHORT RIMM 48.85
    STOP 49.01
    TGT 48.53

    - RIMM makes a tight lower high almost at the lows on the day
    - Short under the tight lower high
    - out +0.31

    10:55

    LONG SNDK 43.01
    STOP 42.85
    TGT 43.33

    - SNDK did not pull back as much as SPY did at time of entry
    - Long over the higher low over a round number
    - out -0.16

    http://puddles.humanfund.ca/wp/2010/07/06/2010-07-06-trades/
     
    #2321     Jul 6, 2010
  2. I know it's in this thread somewhere, but is the idea that when the market gaps up, you look for stocks to short so that when the market turns over, you ride it down and the other way around?
     
    #2322     Jul 6, 2010
  3. we're always looking for relative strength/weakness.. an inverse gap is an instant qualifier..
     
    #2323     Jul 6, 2010
  4. Sorry for the questions, and if you don't want to answer this.

    I started demo trading the ES so I'm hoping this can apply the same. How do you find or "see" the relative strength/weakness?
     
    #2324     Jul 6, 2010
  5. 10:46

    SHORT BJ 42.58
    STOP 42.76
    TGT 42.18

    stillll going..

    11:15 LONG MON 45.91
    STOP 45.82
    TGT 46.09

    out +0.18

    calculated stop wrong, set target wrong, woulda hit correct tgt anyways (46.11)
     
    #2325     Jul 7, 2010
  6. i'm bad at math.. tgt is .22

    tempted to move stop to b/e + some penny's
     
    #2326     Jul 7, 2010
  7. out b/e
     
    #2327     Jul 7, 2010
  8. tailed geezy on this one

    13:45

    LONG BJ 42.77
    STOP 42.72
    TGT 42.87

    out +0.1 in a minute
     
    #2328     Jul 7, 2010
  9. <img src="http://puddles.humanfund.ca/20100707/spy.png">

    <img src="http://puddles.humanfund.ca/20100707/bj.png">

    <img src="http://puddles.humanfund.ca/20100707/mon.png">

    10:46

    SHORT BJ 42.58
    STOP 42.76
    TGT 42.18

    - SPY gap and go
    - BJ choppy then very weak while SPY continues it's strength
    - Short the break of 42.60, set stop at 1c above the highest green bar behind (.76)
    - stop tested a bunch of times but never triggered
    - Goes +0.20 in my favor, stop to b/e
    - out b/e

    11:15 LONG MON 45.91
    STOP 45.82
    TGT 46.09

    - After 11pm SPY puts in some small red bars pulling back a little
    - MON holds it level at HOD
    - Long over the break of resistance at .91
    - out +0.18

    13:45

    LONG BJ 42.77
    STOP 42.72
    TGT 42.87

    - After stopping me out BJ shows continued strength from 1pm onward. A lot stronger than SPY
    - A super tight higher low sets up
    - Long over the higher low
    - out +0.1

    After our BJ long exit it decides to rip back down and run into some good support at .70. Geez and I discuss shorting under that level. He gets filled, I do not.. easy peasy target in 15 minutes.

    http://puddles.humanfund.ca/wp/2010/07/07/2010-07-07-trades/
     
    #2329     Jul 7, 2010
  10. 9:58

    LONG TWC 55.71
    STOP 55.5
    TGT 56.13
     
    #2330     Jul 8, 2010