<img src="http://puddles.humanfund.ca/20110811/spy.png"> <img src="http://puddles.humanfund.ca/20110811/gld.png"> <img src="http://puddles.humanfund.ca/20110811/csco.png"> <img src="http://puddles.humanfund.ca/20110811/cvc.png"> <img src="http://puddles.humanfund.ca/20110811/pot.png"> <img src="http://puddles.humanfund.ca/20110811/vrx.png"> <img src="http://puddles.humanfund.ca/20110811/tlt.png"> 9:40 SHORT GLD 170.99 STOP 171.15 TGT 170.67 - GLD has to sell off one of these days, why not today - Finally a gap down, short the 2nd break of the round # - few hours early - out -0.16 9:56 LONG CSCO 15.73 STOP 15.64 TGT 15.96 - Good earnings, big gap up - Tight range, strong market - long the break - out +0.22 9:57 LONG CVC 17.52 STOP 17.32 TGT 17.92 - SPY was a little weak from 9:30 - CVC strong from the open and flagging - out -0.21 10:15 LONG POT 53.19 STOP 52.99 TGT 53.59 - Gap, tight range - SPY looks like it's gonna go, MOS was strong ahead of it - out +0.38 10:28 SHORT VRX 37.96 STOP 38.16 TGT 35.56 - weak in a strong market - Short the 2nd break of the round # - out -0.32 10:41 LONG POT 54.05 STOP 54.89 TGT 54.37 - stock and sector strong, market ripping - out -0.16 14:28 SHORT TLT 103.99 STOP 104.29 TGT 103.39 - big selloff after a bad auction - short the break of support - whipped out, bleh - out -0.31 http://puddles.humanfund.ca/wp/2011/08/11/2011-08-11-trades/
9:35 SHORT NEM 57.03 STOP 57.16 TGT 57.77 out -0.18 9:40 LONG COF 45.21 STOP 45.02 TGT 45.59 out +0.38
9:46 SHORT SYY 27.73 STOP 27.85 TGT 27.52 out -0.12 9:51 SHORT GLD 168.96 STOP 169.18 TGT 168.52 out -0.27
out -0.12 out -0.15 i tried to get short ARUN .57 and saw that i had a bunch of shares long, at that point i just left my desk.. ARUN went to tgt of course..
<img src="http://puddles.humanfund.ca/20110815/spy.png"> <img src="http://puddles.humanfund.ca/20110815/nem.png"> <img src="http://puddles.humanfund.ca/20110815/cof.png"> <img src="http://puddles.humanfund.ca/20110815/syy.png"> <img src="http://puddles.humanfund.ca/20110815/gld.png"> <img src="http://puddles.humanfund.ca/20110815/cbs.png"> <img src="http://puddles.humanfund.ca/20110815/sun.png"> 9:35 SHORT NEM 57.03 STOP 57.16 TGT 57.77 - I have a short gold bias though I just saw one of the worst authors EVER on seeking alpha is bearish on gold too.. it's actually incredible how good a fade he is.. - GLD gaps down, NEM weak too - short the LH, whipped out - out -0.18 9:40 LONG COF 45.21 STOP 45.02 TGT 45.59 - COF very strong from the open - tight tri at the highs - out +0.38 9:46 SHORT SYY 27.73 STOP 27.85 TGT 27.52 - Huge weakness, look for cont under LH - out -0.12 9:51 SHORT GLD 168.96 STOP 169.18 TGT 168.52 - Short the LOD, doh - out -0.27 10:11 SHORT CBS 24.54 STOP 24.66 TGT 24.3 - CBS continued weakness thru 10am - SPY strong to 10am but starting to pull back - look for SPY to push CBS a leg down - out -0.12 10:24 LONG SUN 36.01 STOP 35.84 TGT 36.35 - strong daily - long over the HL over the round # - out -0.15 http://puddles.humanfund.ca/wp/2011/08/15/2011-08-15-trades/