<table><tr><td>Date </td><td></td><td>Action</td><td></td><td>Price</td><td></td><td>P/L</td><td></tr/><tr><td>FEB 19:</td><td></td><td>SELL</td><td></td><td>@44.35</td><td></td><td> Start</td></tr><tr><td>FEB 22:</td><td> </td><td> BUY</td><td></td><td>@43.46</td><td></td><td>+0.89</td></tr><tr><td>MAR 13:</td><td></td><td> SELL</td><td></td><td>@43.00 </td><td></td><td>-0.46</td></tr><tr><td>MAR 19:</td><td></td><td> BUY</td><td></td><td>@42.32 </td><td></td><td>+0.68</td></tr><tr><td>MAR 24:</td><td></td><td> SELL</td><td></td><td>@44.68 </td><td></td><td>+2.36</td></tr><tr><td>MAR 25:</td><td></td><td> BUY</td><td></td><td>@44.82 </td><td></td><td>-0.14</td></tr><tr><td>MAR 26:</td><td></td><td> SELL</td><td></td><td>@44.67 </td><td></td><td>-0.15</td></tr><tr><td>APR 8:</td><td></td><td> BUY</td><td></td><td>@45.41 </td><td></td><td>-0.74</td></tr><tr><td>APR 10:</td><td></td><td> SELL</td><td></td><td>@45.56 </td><td></td><td>+0.15</td></tr><tr><td>APR 14:</td><td></td><td>BUY</td><td></td><td>@44.08</td><td></td><td>+1.48</td></tr><tr><td>APR 16:</td><td></td><td>SELL</td><td></td><td>@45.36</td><td></td><td>+1.28</td></tr><tr><td>APR 18:</td><td></td><td>BUY</td><td></td><td>@46.7</td><td></td><td>-1.34</td></tr><tr><td>APR 21:</td><td></td><td>SELL</td><td></td><td>@47.04</td><td></td><td>+0.34</td></tr><tr><td>APR 30:</td><td></td><td>BUY</td><td></td><td>@47.2</td><td></td><td>-0.16</td></tr><tr><td>MAY 2:</td><td></td><td>CLOSE</td><td></td><td>@48.9</td><td></td><td>+1.7</td></tr><tr><td>May 5:</td><td></td><td>BUY</td><td></td><td>@48.63</td><td></td><td>0.0</td></tr><tr><td>May 8:</td><td></td><td>SELL</td><td></td><td>@48.40</td><td></td><td>-0.23</td></tr><tr><td>May 20:</td><td></td><td>BUY</td><td></td><td>@49.27</td><td></td><td>-0.87</td></tr><tr><td>May 27:</td><td></td><td>SELL</td><td></td><td>@49.07</td><td></td><td>-0.20</td></tr><tr><td>Jun 10:</td><td></td><td>BUY</td><td></td><td>@48.54</td><td></td><td>+0.53</td></tr><tr><td>Jun 11:</td><td></td><td>SELL</td><td></td><td>@47.31</td><td></td><td>-1.23</td></tr><tr><td>Jun 13:</td><td></td><td>BUY</td><td></td><td>@48.38</td><td></td><td>-1.07</td></tr><tr><td>Jun 18:</td><td></td><td>SELL</td><td></td><td>@48.01</td><td></td><td>-0.37</td></tr><tr><td>Jun 23:</td><td></td><td>BUY</td><td></td><td>@47.02</td><td></td><td>+0.99</td></tr><tr><td>Jun 27:</td><td></td><td>SELL</td><td></td><td>@45.65</td><td></td><td>-1.37</td></tr><tr><td>Jun 30:</td><td></td><td>BUY</td><td></td><td>@45.15</td><td></td><td>+0.5</td></tr><tr><td>July 8:</td><td></td><td>SELL</td><td></td><td>@45.99</td><td></td><td>+0.84</td></tr><tr><td>July 9:</td><td></td><td>BUY</td><td></td><td>@44.75</td><td></td><td>+1.24</td></tr><tr><td>July 10:</td><td></td><td>SELL</td><td></td><td>@45.27</td><td></td><td>+0.52</td></tr><tr><td>July 11:</td><td></td><td>BUY</td><td></td><td>@44.56</td><td></td><td>+0.71</td></tr><tr><td>July 16:</td><td></td><td>SELL</td><td></td><td>@45.34</td><td></td><td>+0.78</td></tr></table> The system gain +6.66 vs Buy and Hold +0.99
July 18, Sell Hold (-1000) Financials should be good in the near term. 1) Congress will pass the bill so that US tax payer will pay part of the house mess. 2) Forecloser will peak in August, might mean the worst is over by the next earnings report season. 3) Rules has changed, you can't short the key financial shares starting next Monday. 4) Sector rotation, money flowing out of Tech, Material and Energy will find the strongest sector. 5) US will not allow LEH, FNM, FRE to fail. 6) Oil price has dropped, food price has stablized. 7) Within a month, US flag flies high in China, good relief. 8) Company reports huge loss, share rallied.
Government need to find a way to lend money at a reasonable rate for home buyers. Without FNM and FRE, home loan would be at least 10% because every lenders have to recover their loss. Basically without FNM and FRE, the US financial system and economy will collapse, with hundreds billions loss if not in trillions. Why do we go to Mideast and spend hundreds billions of dollar over there anyway? What we get from that? Stability and Safety. For the same reason, we need to support FNM and FRE as their current form. We are going to smoke the shorts out of their caves.
Nice I am selling QQQQ any time above 44 Target 38 in sept above 46.5 this week is near impossible and till end of november dec closes 45.8 + / - 2.5 is what I got gl