Timing Journal

This is a market timing journal making directional calls with durations of a week to 2-3 months. The positions will be traded with a combination of stock and options. I am actually trading these calls but not necessarily at the prices that I will use for the purposes of this journal which will primarily use EOD prices. This is purely an excersize for my own benefit and should not be seen by any one as investment advice or recommendations in any way shape or form. I have no plan to EVER sell my signals or start a fund. As the excersize gets some time under its belt I hope it will generate some mutually beneficial discussion but initially there will not be much to discuss.

Buy AAPL 88.60
Buy HPQ 39.99
Buy KBH 48.79
Buy Goog 509.65
Short QM 60125

 

Closed AAPL 97

 

nice trade

 

Thanks

Closed QM 52300
Closed HPQ 43.10
Buy SUNW 6.05 (Double weight position)
BUY AMD 17.77 (anticipating 6 month hold)
Short TLT 88.13

 

nice QM trade, commodities tend to trend. Did you have a trailing stop?

 

Thanks, no just felt that the easy money had been made in the trade.

 

Covered TLT 88.17

 

Sold AMD 18.20

 

Sold Sun 5.97

Short New 30.44
Short FNM 57.25
Short BKUNA 27.57
Short NDE 38.40
Short Tol 31.68
Short TLT 87.96

 

Short IBM 99.34
Buy C 54.40