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/20100922/spy.png">

    <img src="http://puddles.humanfund.ca/20100922/gld.png">

    <img src="http://puddles.humanfund.ca/20100922/mon.png">

    <img src="http://puddles.humanfund.ca/20100922/rimm.png">

    <img src="http://puddles.humanfund.ca/20100922/brcm.png">

    <img src="http://puddles.humanfund.ca/20100922/gs.png">

    <img src="http://puddles.humanfund.ca/20100922/nfg.png">

    9:35

    (2min play)
    LONG GLD 126.58
    STOP 126.49
    TGT bleh

    - gap up, GLD so hot these days
    - long over the bar
    - out -0.06 (got a sweet fill on the way in)

    9:44

    (2min play)
    SHORT MON 53.99
    STOP 54.10 (picked out outta thin air for wiggle)
    TGT 53.77

    - Market real strong from the open
    - MON weak, hitting support at 54.00
    - Short the break
    - out +0.2 (slip in)

    9:50

    (2min play)
    LONG RIMM 48.41
    STOP 48.29
    TGT 48.65

    - RIMM a beast from the open (much stronger vs spy on the 2 min)
    - Tight higher low
    - out +0.24 real fast

    10:18

    SHORT BRCM 32.24
    STOP 32.34
    TGT 32.04

    - Very weak vs SPY
    - tight lower high
    - After it heads lower it stays in a range, move stop to the top of the range (which happens to be b/e)
    - out b/e

    11:02

    SHORT BRCM 32.25
    STOP 32.33
    TGT 32.11

    - at 11am SPY puts in a big green bar
    - BRCM puts in a small red bar showing continued weakness
    - short under it
    - out +0.14

    14:56

    SHORT GS 148.54
    STOP 148.64
    TGT 148.34

    - GS weak through the day
    - tight lower high
    - I should have passed on this, 10c is too tight for GS
    - out -0.12 (slip)

    14:56

    LONG NFG 49.37
    STOP 49.24
    TGT 49.63

    - NFG a monster all day
    - Tight higer low
    - out -0.2 (slip)

    http://puddles.humanfund.ca/wp/2010/09/22/2010-09-22-trades/
     
    #2611     Sep 22, 2010
  2. 9:38

    LONG AKAM 51.01
    STOP 50.83
    TGT 51.37
     
    #2612     Sep 23, 2010
  3. out +0.33 (slip in)
     
    #2613     Sep 23, 2010
  4. 10:11

    SHORT RIMM 47.17
    STOP 47.32
    TGT 46.87
     
    #2614     Sep 23, 2010
  5. trailed the stop down, got stopped out +0.07

    i think i played this too tight but we'll see.. i should have taken it when it touched .90 (1.8:1 tgt)
     
    #2615     Sep 23, 2010
  6. <img src="http://puddles.humanfund.ca/20100923/spy.png">

    <img src="http://puddles.humanfund.ca/20100923/akam.png">

    <img src="http://puddles.humanfund.ca/20100923/rimm.png">

    9:38

    (2min play)
    LONG AKAM 51.01
    STOP 50.83
    TGT 51.37

    - gap up vs spy gap down
    - long over bar over round #
    out +0.33

    10:11

    SHORT RIMM 47.17
    STOP 47.32
    TGT 46.87

    - the 10:05 and 10:10 SPY bars are very strong
    - RIMM stays within its range and tests support
    - short the break of support
    - out +0.07 (b/e)
    - this just touched .90 which I could have taken as it was my 1.8:1 target but it bounced off it quite rapidly.

    http://puddles.humanfund.ca/wp/2010/09/23/2010-09-23-trades/
     
    #2616     Sep 23, 2010
  7. 9:37

    SHORT RIMM 47.64
    STOP 47.84
    TGT 47.24

    out -0.22

    kinda dumb, spy too strong
     
    #2617     Sep 24, 2010
  8. 10:14

    SHORT BBBY 43.24
    STOP 43.43
    TGT 43.00
     
    #2618     Sep 24, 2010
  9. 10:17

    SHORT RIMM 47.97
    STOP 48.04
    TGT 47.83
     
    #2619     Sep 24, 2010
  10. out +0.14
     
    #2620     Sep 24, 2010