Trading Journal - July

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

  1. Donkell

    Donkell

    Originally posted by AAAintheBeltway


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    QCOM and AMGN looking overbought here.
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    I agree, but shorts have not done very well the last 2 days. I'm going to wait for the close before a another try short.
     
    #371     Oct 11, 2002
  2. Seanote

    Seanote Guest

    Long 40 .DJXWZ @ 3.30

    $DJX Nov 78 Puts
     
    #372     Oct 11, 2002
  3. Seanote

    Seanote Guest

    As a side note based off of my last DJX trade: I am not one of those traders (used to be years ago though) that is saying right now, "this market can't keep going higher, it's way overbought" ect; I'm still sticking to my guns regarding my bearish sentiment. This is only a brief rally, but at the same time I do realize the market doesn't have to do anything. We could be up another 300 points on Monday...unlikely, but I've seen weirder things happen in this market. I have decided to not trade stock until this market settles and all the "news" and analysis on this rally has been digested. The only reason I choose the DJX puts at this time is due to the fact that the Dow has inceased about 550 points in 1.5 days. Technically, there should be a retracement which is when I'll close my puts.
     
    #373     Oct 11, 2002
  4. Tony01

    Tony01

    I agree the Dow is due for retracement. From yesterday's low to today's high 700 pts. Combined with good resistance at the 8000 area gives reason to be bearish here. I think a test of the 7650 area is in the cards by Monday/Tuesday.

    Just my 2c,

    Tony

    Disclosure: I'm short DIA :cool:
     
    #374     Oct 11, 2002
  5. Seanote

    Seanote Guest

    Long 50 .QAVWU @ 1.40

    QQQ Nov 22 Put
     
    #375     Oct 11, 2002
  6. badlands

    badlands

    ADRX will definitely be a stock to watch (and possibly trade) on Monday...

    They lost the huge Prilosec trial on Friday that they'd been banking on. However, they could easily make a deal with KUDCO / Schwarz Pharma and come out smelling like a rose.

    Depending on the conference call and traders' interpretation of it, the stock could trade anywhere between 10 and 30 tomorrow.

    Craig
     
    #376     Oct 13, 2002
  7. My IRA GOLD stocks[dividends ,like NEM] are down about 5% this month;however I've never l got any return on my State Farm Car Insurance.

    Looks like many tech leaders may pullback.
    I like to buy tech leaders in October and have;much better than bank CD.

    Even though they [tech leaders] may 20% drop in one day,like last strong bear NasdaQQQ rally, like last October,November.

    ======================
    Interesting,Bear Stearns figures selling first half October-buying last half October.[Even in War] Bear Stearns tends to do well in Bear markets.

    :cool:
     
    #377     Oct 15, 2002
  8. taodr

    taodr

    Seagate Soundview has upgraded AOL. Also IMHO a lot of funds are going to jump on this stock if they think it's got good upside . be careful with that short.
     
    #378     Oct 15, 2002
  9. Seanote

    Seanote Guest

    After the recent GM credit downgrade, Ford (F) has gapped down along with GM. I like F long term at these levels. I'm thinking about selling puts to open (.FWU) F Nov 7.50 for roughly .55 premium. Between now and Nov expirtion if F closed below 7.50 and I'm assigned I'm fine with that. I think owning F at 7.50 is a steal.... if not I make $55/contract. The only drawback on this naked put is the amount of BP this trade ties up. If you have excess BP this might be a good play for you.... if you like F.
     
    #379     Oct 16, 2002
  10. Seanote

    Seanote Guest

    Sold to Open 50 .FWU @ .50 (looking to open 50 more over the next day or two)
     
    #380     Oct 16, 2002