Trading Journal - July

Discussion in 'Journals' started by Seanote, Jul 1, 2002.

  1. Hi Everyone,

    Just wanted to express my gratitude to Vinny & Seanote & others that are posting their real trades.

    Perhaps that is because my style is also to look for .20 to .40+ gains and keep losses to .05 to .10 on large share sizes.

    I mostly trade the QQQ stock but I am branching out. I'm a rookie and I like the range that QQQ trades in - it is easy to match up it's movement to overall market sentiment. It seems safer, somehow -maybe that's an illusion?

    Now I'll just shut up and try to learn something...

    Could I ask a questions?

    1) can anyone recommend an accurate, clear source of learning about the price/volume relationship between futures and equities?

    Thanks for the help,

    Paul
     
    #221     Jul 29, 2002
  2. How large is your share size? I think .05 or .10 stops are too tight. You'll end up getting whipped around all over the place (especially in market stocks). It's better to scale into a position and add onto it if it moves in your favor versus getting large size at one price and sweating bullets when it downticks.
     
    #222     Jul 29, 2002
  3. GoldenArm,

    Thanks for reply post...

    Actually I do usually scale in/out - I have been trading most often in 500 share increments and will scale up to 1500 when things are going my way - if the trade goes against me quick I "mental stop" out very quick - I have learned about preservation of capital the hard way in my first weeks.

    So far I tend to be "right" on a trade about 60% of the time and wrong about 40% - my theory is that if I only take small losses and let my winners run, the math is in my favor. Am I clueless or is my logic sound? Comments appreciated, for or against.

    I am amazed at how tough trading is from a psychological level. I'm trying to learn how to be more mechanical and to not 'invest" emotionally in any one trade.

    I must admit that sometimes fear prevents me from letting winners run - I hate it when a winner turns into a loser so I probably take profits faster than I should - I leave a lot of money on the table...
     
    #223     Jul 29, 2002
  4. Seanote

    Seanote Guest

    I think that has something to do with the fact that stocks are setting lower lows and lower highs. Until this corrects we will remain in a bear market and these indicies will continue to show a downtrend.
     
    #224     Jul 30, 2002
  5. Seanote

    Seanote Guest

    Closed 20000 JDSU @ 2.51

    + .36 points
     
    #225     Jul 30, 2002
  6. Seanote

    Seanote Guest

    Can anyone locate GLW shorts?
     
    #226     Jul 30, 2002
  7. Seanote

    Seanote Guest

    I have heard of one firm that still has GLW shorts available but looking for more. Thanks.
     
    #227     Jul 30, 2002
  8. GeeTO69

    GeeTO69

    seanote, you still short AOL & TYC? what tops on each do you have in mind?
     
    #228     Jul 30, 2002
  9. Seanote

    Seanote Guest

    Long 5000 NVDA @ 12.40 (about 10 min. delay)
     
    #229     Jul 30, 2002
  10. Seanote

    Seanote Guest

    $14.50 area on TYC
    $12.80 area on AOL

    I'm giving these more room since I feel the market will have a heavy selloff Wed or Thurs.
     
    #230     Jul 30, 2002