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

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

  1. <img src="http://puddles.humanfund.ca/20110420/spy.png">

    <img src="http://puddles.humanfund.ca/20110420/wfc.png">

    <img src="http://puddles.humanfund.ca/20110420/coh.png">

    <img src="http://puddles.humanfund.ca/20110420/abt.png">

    9:33

    SHORT WFC 28.99
    STOP 29.11
    TGT 28.75

    - The whole market gaps up big, WFC gaps down
    - SPY stays flat, short any WFC weakness
    - Perfect morning gap play
    - out +0.23

    9:40

    SHORT WFC 28.79
    STOP 28.9
    TGT 28.57

    - See above
    - out +0.22

    10:02

    LONG COH 57.73
    STOP 57.59
    TGT 58.00

    - COH gap and go
    - SPY gap and flat
    - Long the tight HL at the highs as SPY begins to show some strength
    - out -0.14

    10:11

    SHORT ABT 50.66
    STOP 50.81
    TGT 50.36

    - ABT gap and crap in a strong/holding market
    - Tight lower high, perfect
    - out +0.3

    I need all my days to have charts that look this perfect..

    http://puddles.humanfund.ca/wp/2011/04/20/2011-04-20-trades/
     
    #411     Apr 20, 2011
  2. 9:36

    SHORT CREE 39.42
    STOP 39.55
    TGT 39.16

    out b/e

    touched tgt but didn't lift. ugh

    10:01

    SHORT MCP 67.99
    STOP 38.32
    TGT 67.37

    out -0.36

    10:11

    SHORT CREE 39.21
    STOP 39.41
    TGT 38.81

    out -0.2 (dirty)

    10:17

    LONG MTW 22.07
    STOP 21.99
    TGT 22.23

    out +0.15, out +0.32

    10:35

    SHORT CREE 38.99
    STOP 39.11
    TGT 38.76
     
    #412     Apr 21, 2011
  3. out -0.12

    f this stock
     
    #413     Apr 21, 2011
  4. 11:02

    SHORT RIMM 53.62
    STOP 53.72
    TGT 53.42
     
    #414     Apr 21, 2011
  5. out +0.19, got 1c from stop too
     
    #415     Apr 21, 2011
  6. <img src="http://puddles.humanfund.ca/20110421/spy.png">

    <img src="http://puddles.humanfund.ca/20110421/mcp.png">

    <img src="http://puddles.humanfund.ca/20110421/cree.png">

    <img src="http://puddles.humanfund.ca/20110421/mtw.png">

    <img src="http://puddles.humanfund.ca/20110421/rimm.png">

    9:36

    SHORT CREE 39.42
    STOP 39.55
    TGT 39.16

    - Daily short watch
    - Tanks from the open
    - touches tgt, doesn't get lifted
    - out b/e

    10:01

    SHORT MCP 67.99
    STOP 38.32
    TGT 67.37

    - MCP super weak after a string of what seems like a million strong days
    - Short the break of the round # looking for another leg down
    - out -0.36

    10:11

    SHORT CREE 39.21
    STOP 39.41
    TGT 38.81

    - CREE on daily short watch
    - Tanko from the open, market weaking up, short the LH
    - Ticked out then to tgt
    - out -0.2 (dirty)

    10:17

    LONG MTW 22.07
    STOP 21.99
    TGT 22.23

    - Huge strength in a weak market
    - Long over the tight bar holding over the round #
    - Take half at tgt, let the rest run
    - MTW made a big push up, pulled back and market looked to be weaking up, took it at .39
    - out +0.15, out +0.32

    10:35

    SHORT CREE 38.99
    STOP 39.11
    TGT 38.76

    - See above CREE, my stop was high tick of that bar
    - out -0.12

    11:02

    SHORT RIMM 53.62
    STOP 53.72
    TGT 53.42

    - SPY choppy but trending a little higher the bottom of it's range
    - RIMM weak all day, tight range at the lows
    - RIMM is the next nortel, you'll be quoting me in a few years..
    - out +0.19

    http://puddles.humanfund.ca/wp/2011/04/21/2011-04-21-trades/

    6-8 week, 23-41 month (36%)
     
    #416     Apr 21, 2011
  7. 10:11

    SHORT A 48.62
    STOP 48.73
    TGT 48.4
     
    #417     Apr 25, 2011
  8. out half +0.2
     
    #418     Apr 25, 2011
  9. moved stop to .44, high ticks .45 then tanks

    out +0.16 back half
     
    #419     Apr 25, 2011
  10. 10:45

    LONG SNDK 50.71
    StOP 50.51
    TGT 51.11

    out -0.22
     
    #420     Apr 25, 2011