<img src="http://puddles.humanfund.ca/20100928/spy.png"> <img src="http://puddles.humanfund.ca/20100928/nem.png"> <img src="http://puddles.humanfund.ca/20100928/rrc.png"> <img src="http://puddles.humanfund.ca/20100928/mon.png"> 10:40 LONG NEM 63.31 STOP 63.09 TGT 63.75 - Gold sector break out, look for continuation - out +0.15 (took it early to leave, went to tgt) 14:08 LONG RRC 36.99 STOP 36.85 TGT 37.27 - 30 minutes of strength, look for continuation - should have moved stop to b/e after this got 3c from tgt - out -0.15 14:37 SHORT MON 47.99 STOP 48.15 TGT 47.67 - theme of the last two days, short MON.. - out +0.32 http://puddles.humanfund.ca/wp/2010/09/28/2010-09-28-trades/
<img src="http://puddles.humanfund.ca/20100929/spy.png"> <img src="http://puddles.humanfund.ca/20100929/rimm2.png"> <img src="http://puddles.humanfund.ca/20100929/amgn.png"> <img src="http://puddles.humanfund.ca/20100929/mon.png"> <img src="http://puddles.humanfund.ca/20100929/teva.png"> <img src="http://puddles.humanfund.ca/20100929/rimm5.png"> <img src="http://puddles.humanfund.ca/20100929/x.png"> (2min play) 9:38 LONG RIMM 47.77 STOP 47.66 TGT 47.99 - SPY gap down, RIMM gap up and lots of strength - long over a bar - out b/e 9:49 (2min play) LONG RIMM 47.83 (got .82 fill) STOP 47.74 TGT 47.99 - see above - out -0.08 9:56 SHORT AMGN 54.99 STOP 55.11 TGT 54.75 - SPY gapped down but tried to close the gap within the first 15 minutes - AMGN stayed weak - short under a bar and break of the round # - Moved stop when it got within 5c - out b/e 10:32 LONG MON 48.87 STOP 48.64 TGT 49.35 - MON not a fully extended play but after the massive 2 day selloff I figured it'd be ok for a long - good relative strength vs SPY - SPY had put in a huge selloff bar which didn't move MON as bad and it stayed green - out -0.24 10:36 SHORT TEVA 52.71 STOP 52.80 TGT 52.53 - TEVA weak from the open - it put in a big green bar which is usually a red flag to avoid a short but it put in an equally big red bar later to wipe it out. - out -0.1 10:37 SHORT AMGN 54.49 STOP 54.66 TGT 54.15 - for the first hour SPY was between a pretty wide range - AMGN just weak - took it early at .25, don't ask.. - out +0.24 11:21 LONG RIMM 48.01 STOP 47.92 TGT 48.19 - Gap up and showing nice strength on the day - long the break of the round # - out +0.18 14:09 LONG X 44.62 STOP 44.52 TGT 44.82 - X strong from mid morning - out -0.1 http://puddles.humanfund.ca/wp/2010/09/29/2010-09-29-trades/
<img src="http://puddles.humanfund.ca/20100930/spy.png"> <img src="http://puddles.humanfund.ca/20100930/aig.png"> <img src="http://puddles.humanfund.ca/20100930/cf.png"> <img src="http://puddles.humanfund.ca/20100930/sndk.png"> 9:46 (2min play) LONG AIG 40.01 STOP 39.75 - Good AIG news, long the break of 40.00 hoping a bunch of stops get fired off - nope! - out -0.3 9:50 (2min play) SHORT CF 97.9 STOP 98.05 TGT 97.6 - SPY gap up and go - CF gap up but super weak - short the break of 98.00, picked an arbitrary stop - out +0.24 (big slip in) 10:00 (2min play) SHORT CF 96.96 STOP 97.2 - CF tanks, spy weaking, look for another handle down - out -0.28 10:10 SHORT SNDK 36.83 STOP 37.01 - SNDK looking very weak on the 5 minute, already 2 legs down - big red bar, pause, continuation - look for it one more time - out -0.18 http://puddles.humanfund.ca/wp/2010/09/30/2010-09-30-trades/
10:20 LONG IBM 136.09 STOP 135.95 TGT 136.37 of course SPY decides to put in a nice red bar when this triggers