puddles 2011 trade journal (formerly a 70k bet..)

Discussion in 'Journals' started by puddles, Jan 3, 2011.

  1. out +0.22 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
     
    #331     Mar 30, 2011
  2. out -0.11 standard..
     
    #332     Mar 30, 2011
  3. <img src="http://puddles.humanfund.ca/20110330/spy.png">

    <img src="http://puddles.humanfund.ca/20110330/rax.png">

    <img src="http://puddles.humanfund.ca/20110330/rimm.png">

    <img src="http://puddles.humanfund.ca/20110330/nvda.png">

    <img src="http://puddles.humanfund.ca/20110330/lvs.png">

    <img src="http://puddles.humanfund.ca/20110330/sndk.png">

    <img src="http://puddles.humanfund.ca/20110330/aem.png">

    <img src="http://puddles.humanfund.ca/20110330/vrtx.png">

    9:44

    LONG RAX 41.26
    STOP 41.12
    TGT 41.54

    - Gap and go
    - Tight higher low
    - stop out on probably the strongest stock of the day
    - out -0.16

    9:55

    SHORT RIMM 56.98
    STOP 57.18
    TGT 56.56

    - SPY rangy
    - RIMM weak
    - Tight lower high, take this instead of SNDK which tanks
    - out -0.22

    10:27

    SHORT NVDA 18.49
    STOP 18.6
    TGT 18.27

    - Same as above
    - Doesn't participate in the 10am SPY rally
    - Tight lower high
    - out +0.22

    10:31

    LONG LVS 43.21
    STOP 43.08
    TGT 43.47

    - Daily long watch
    - SPY puts in a big sell bar at 10:10am
    - LVS holds well
    - as SPY looks to set up for a lower high LVS drifts higher
    - out LVS -0.13

    11:12

    SHORT SNDK 44.94
    STOP 45.05
    TGT 44.72

    - Big sell, pullback
    - Bouncing off support at .95
    - Short the break
    - Looks like the buyer lowered his price to .85
    - 3 of us in this trade, ugh
    - out -0.11

    14:42

    SHORT AEM 64.94
    STOP 65.01
    TGT 64.80

    - Market strong, AEM weak
    - Tight bars under round #
    - 3c from tgt
    - out b/e

    15:06

    SHORT VRTX 48.48
    STOP 48.55
    TGT 48.34

    - SPY strong all day but looking like it wants to leg down a few times
    - VRTX making LOD on some weakness
    - out -0.08

    http://puddles.humanfund.ca/wp/2011/03/30/2011-03-30-trades/
     
    #333     Mar 30, 2011
  4. 9:35

    SHORT RIMM 56.61
    STOP 56.81
    TGT 56.21

    out -0.18, got 3c price improvement on my stop out.. high tick from my entry, can't make this stuff up

    9:41

    SHORT X 54.83
    STOP 55.01
    TGT 54.47

    out b/e

    9:51

    SHORT RIMM 56.32
    STOP 56.41
    TGT 56.14

    out +0.18, trade was sized twice as big as first rimmy loser.. burn in hell rimm
     
    #334     Mar 31, 2011
  5. 10:17

    SHORT BBY 28.74
    STOP 28.81
    TGT 28.6

    stop moving to .73 shortly..
     
    #335     Mar 31, 2011
  6. out b/e

    dirty


    13:58

    LONG DNDN 37.1
    STOP 36.97
    TGT 37.36
     
    #336     Mar 31, 2011
  7. out +0.32
     
    #337     Mar 31, 2011
  8. 14:42

    SHORT MOS 78.78
    STOP 78.97
    TGT 78.4
     
    #338     Mar 31, 2011
  9. out -0.21
     
    #339     Mar 31, 2011
  10. 15:02

    SHORT V 73.93
    STOP 74.01
    TGT 73.77

    out b/e

    15:25

    SHORT X 53.95
    STOP 54.06
    TGT 53.73

    out +0.22
     
    #340     Mar 31, 2011