Weinstein Trading and Fading

Discussion in 'Journals' started by Robert Weinstein, May 5, 2008.

  1. Pretty good day. Was up a bit more but gave back some with VRTX. - 445
    Scalped VRTX most of the day and still have some short.

    I am holding some PPC and it was halted. so hopefully we will see it bounce back tomorrow. - 95

    YGE + 1382
    Scalped

    STP + 628
    Scalped

    MRX + 272
    Scalped

    + 1742 for the day
    + 6121 for the week
    - 20578 for the month

    81,239 shares
    1,115,697 shares / mth
     
    #331     Sep 24, 2008
  2. tough day all around.

    VRTX scalped but not well - 1594

    PPC was halted yesterday. started out in premarket around $3 a share down a bit more than half. I called this premarket correctly that it was the most scarred and buying would be the right thing to do. I did buy up a few shares but being in unknown territory caused me to take pause and keep the powder dry for the most part.

    PPC did open much higher than premarket at around 4.10ish. Traded it all day back and forth and during the start of the last hour I thought I would be getting out near or a little bit less than BE. during the last half hour the price started dropping and my good friend Nod told me that it was just down graded by SnP. My first thought was that was good news and as the stock fell I started buying it up again.

    I was able to pick up some shares at lower prices and as the stock moved back up off the lows of the last hour I started fading the move up. As I write this post I am near my BE point. It appears that anyone that wanted to get out did in fact get out so that should make for an interesting day tomorrow. while the number looks horrible had I tried to just simply close out without trading it I would have been down about 16-18K depending on how well I was able to get out. - 7524

    - 9118 for the day
    - 2997 for the week
    - 29696 for the month

    150,300 shares
    1,265,997 shares / mth
     
    #332     Sep 25, 2008
  3. Was scalping WM last night when during aftermarket trading it was halted due to the FDIC taking it over. As the Feds usually take over banks on a Friday I thought I would be ok. I was not. Opened back up today much lower and I dumped what I had. No flat with WM - 4000

    Scalped WB (much the same way as WM) and kept it very small and careful in case it was halfted + 1397

    Traded VRTX again today - 624

    Still closing out PPC and trying to trade it. volume died and so did pricing so I was not able to scalp much out of it today. dumped most of it during the close so I would not have hold so much on monday - 1349

    Scalped NCC + 987

    closed out 4 of 5 IBKR which was halted today. this is my four halt this month and I can say that I dont feel like I want anymore. This was the only actual halt where I thought the chances of good news was better than bad news as the price on the chart did not reflect bad news coming out but the price was getting beat up like it was a bank. I wont say I was sure of what IBKR but I did think the odds suggested it. + 154

    Still short VRTX and comfortable with that over the weekend. Otherwise most of IBKR and PPC has been flushed out of the account. Should be a better week next week

    - 3226 for the day
    - 6223 for the week
    - 32922 for the month

    88,391 shares
    1,354,388 shares / mth
     
    #333     Sep 26, 2008
  4. NoDoji

    NoDoji

    For the record: I've asked 1Halt, er...uh, 1Reason to please buy some shares of NVAX on my behalf so trading would be halted and a major buyout announced causing the stock to quadruple in value :p

    1R, you are such a consistently profitable trader, this month of trades that conspired against you will be a soon-forgotten bump in a smooth road to financial success :cool:
     
    #334     Sep 26, 2008
  5. LOL, thanks NoDoji,

    I will be a lot more happy when the short ban is lifted.

    If I can figure out how to profit from the losing trades in the future it will be worth it

    Best to you

    Bob
     
    #335     Sep 26, 2008
  6. Watch list

    HMY
    CENX
    NEWP
     
    #336     Sep 29, 2008
  7. Moreagr

    Moreagr

    Hi 1R

    are these long or short trades?
     
    #337     Sep 29, 2008
  8. They are for shorting but they are not totally qualified yet.

    Best to you

    Bob
     
    #338     Sep 29, 2008
  9. Spent all day Sunday going over charts and backtesting. One thing of many to come out of it was a change in mind over PPC

    While I was long PPC going into today I had a change of mind in it and committed to selling what I had and shorting it. Basically a complete reversal. I was able to sell my shares near the high at 3.70 each and tried to short but IB didnt have any shares available. Turned into good timing as PPC continued to fall further down. - 80

    Closed out of the short with VRTX and scalped it most of the day. + 2481

    Scalped:
    MIR + 600
    EXM + 1733
    CMC + 48
    AA + 185

    + 4968 for the day / week
    - 27954 for the month

    50,990 shares for the day
    1,405,378 shares / mth
     
    #339     Sep 29, 2008
  10. Appears the market is set to open higher.

    I will be looking to fade as nothing has changed except the specialists looking to unload all the stock they had to buy at the close yesterday
     
    #340     Sep 30, 2008