10:13 LONG M 24.07 STOP 23.97 TGT 24.27 out -0.11 lil late on this one 10:16 SHORT STEC 19.93 STOP 20.04 TGT 19.71 out +0.22 10:17 SHORT SNDK 50.21 STOP 50.33 TGT 50.00 (shouldn't have cheated this) out +0.20
<img src="http://puddles.humanfund.ca/20110120/spy.png"> <img src="http://puddles.humanfund.ca/20110120/m.png"> <img src="http://puddles.humanfund.ca/20110120/stec.png"> <img src="http://puddles.humanfund.ca/20110120/sndk.png"> Didn't get in front of the screens till almost 10am 10:13 LONG M 24.07 STOP 23.97 TGT 24.27 - Whole sector is up, M gaps up and really strong. - I was late to the party and bought the top, I should have been concerned with the big red selloff bar on SPY as the initial positive reaction to 10am #s could have been a headfake - out -0.11 10:16 SHORT STEC 19.93 STOP 20.04 TGT 19.71 - SPY gapped down then retraced into the 10am #s - STEC stayed weak - Short the tight lower high under the # - Stop should have been hit a few bars later but it didn't fire, little scary. - out +0.22 10:17 SHORT SNDK 50.21 STOP 50.33 TGT 50.00 (shouldn't have cheated this) - Same story as STEC, held in a tight range at the lows while SPY tried to retrace - Big selloff bar with the market, tight lower high - I cheated the tgt at 50.00 as I didn't want to cross a round # and option strike.. Blew right by it. - out +0.20 http://puddles.humanfund.ca/wp/2011/01/20/2011-01-20-trades/
9:52 LONG JPM 45.31 STOP 45.19 TGT 45.54 out b/e (1c from tgt) 10:26 LONG 78.42 STOP 78.32 TGT 78.62 out -0.1 10:41 SHORT DO 73.34 STOP 73.59 TGT 72.84 out -0.25 10:45 LONG FWLT 37.71 STOP 37.55 TGT 38.03 out -0.20 10:46 SHORT DO 73.32 STOP 73.63 TGT 72.7 out -0.34
<img src="http://puddles.humanfund.ca/20110121/spy.png"> <img src="http://puddles.humanfund.ca/20110121/jpm.png"> <img src="http://puddles.humanfund.ca/20110121/xom.png"> <img src="http://puddles.humanfund.ca/20110121/do.png"> <img src="http://puddles.humanfund.ca/20110121/fwlt.png"> 9:52 LONG JPM 45.31 STOP 45.19 TGT 45.54 - SPY gaps up and pulls back after 1 bar - JPM heads higher - SPY turns higher - long the higher low - got 1c from tgt.. ugh - out b/e 10:26 LONG XOM 78.42 STOP 78.32 TGT 78.62 - SPY starts selling off from 10am onwards - XOM on the daily long list - XOM ranging near it's highs while SPY sells - Long the range break. When I entered I was concerned that I should wait for the SPY selling to finish (I was right I guess) - Whipped out next bar then off to TGT.. - out -0.1 10:41 SHORT DO 73.34 STOP 73.59 TGT 72.84 - DO tanking from the open - Not the greatest daily to be shorting - short the lower high - out -0.25 10:45 LONG FWLT 37.71 STOP 37.55 TGT 38.03 - FWLT on the daily long watch list - ranging at the highs while SPY sells off - SPY looks like it's reversing, long the range break - out -0.20 10:46 SHORT DO 73.32 STOP 73.63 TGT 72.7 - See above, not the greatest daily - out -0.34 3-10 week, 11-25 month. http://puddles.humanfund.ca/wp/2011/01/21/2011-01-21-trades/
9:53 SHORT AKAM 47.89 STOP 48.08 TGT 47.51 out -0.20 10:35 LONG TSL 29.12 STOP 28.97 TGT 29.42 out +0.3 10:46 SHORT ZION 23.85 STOP 23.92 TGT 23.71 out -0.07
<img src="http://puddles.humanfund.ca/20110124/spy.png"> <img src="http://puddles.humanfund.ca/20110124/akam.png"> <img src="http://puddles.humanfund.ca/20110124/tsl.png"> <img src="http://puddles.humanfund.ca/20110124/zion.png"> 9:53 SHORT AKAM 47.89 STOP 48.08 TGT 47.51 - AKAM weak from the open, SPY kinda strong - Short the lower high as SPY puts in a big red bar - out -0.20 10:35 LONG TSL 29.12 STOP 28.97 TGT 29.42 - Sector strong - Pretty triangle at the highs - out +0.3 10:46 SHORT ZION 23.85 STOP 23.92 TGT 23.71 - Weak all day, was looking for a short entry - SPY was strong from it's 10am selloff, look for SPY to slow down before shorting - SPY puts in a nice red bar, ZION makes new lows - out -0.07 http://puddles.humanfund.ca/wp/2011/01/24/2011-01-24-trades/
10:43 LONG UNH 40.78 STOP 40.69 TGT 40.96 out -0.08 14:14 SHORT GS 160.91 STOP 161.13 TGT 160.47 out +0.44
15:38 LONG X 56.01 STOP 56.81 TGT 56.41 out -0.21 shouldn't have been getting into a trade at this time..
<img src="http://puddles.humanfund.ca/20110125/spy.png"> <img src="http://puddles.humanfund.ca/20110125/mos.png"> <img src="http://puddles.humanfund.ca/20110125/unh.png"> <img src="http://puddles.humanfund.ca/20110125/gs.png"> <img src="http://puddles.humanfund.ca/20110125/x.png"> 10:02 SHORT MOS 74.58 STOP 74.76 TGT 74.22 - MOS weak from the open - 10am #s came out, headfake up then back down - Short the tight lower high - out +0.34 10:43 LONG UNH 40.78 STOP 40.69 TGT 40.96 - Sector Strong - Long over the bar - late on this one - out -0.08 14:14 SHORT GS 160.91 STOP 161.13 TGT 160.47 - GS weak all day, Market selling - Short under the bar, stop over the round # - out +0.44 15:38 LONG X 56.01 STOP 56.81 TGT 56.41 - Long over the tight higher low looking for cont - This was dirty - out -0.21 http://puddles.humanfund.ca/wp/2011/01/25/2011-01-25-trades/