Weinstein Trading and Fading

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

  1. I didnt get any signals today but I was able to trade adding liquidity for a few and so it was not too bad of a day.

    AMMD + 68

    CPRT + 407

    FNF + 256

    FOSL + 48

    IMA + 1409

    RCI + 269

    I also sold some USO mar 25 calls expecting to have my 25 puts to be put to me on Friday for 1.15. if they get put to me I will still have a nice gain as I will have collected both the put and the call premium. If they don’t get exercised and oil moves further down the calls will act as a partial hedge.

    + 2460

    + 6544 Week

    + 37251 Month
     
    #521     Feb 18, 2009
  2. Bootsie

    Bootsie

    Hey Bob,

    Great thread... keep up the good work.

    I imagine from your post above you are mixing discretionary trading with automation. If this is the case, can you elaborate on your style... if not, no worries.

    Take care,
    B
     
    #522     Feb 18, 2009
  3. Hi Bob,

    I have been following your journal and results...great work!

    It seems that you like to trade stocks as they approach their moving avgs. Is there a particular program/ software that you are using for your filters?

    thanks.
     
    #523     Feb 19, 2009
  4. Not much in the way of trading oppertunities and the ones that I did get where mixed

    No signals today but I did have a few qualified gaps.

    AAP + 713

    PCLN +548

    ORLY was another gapping stock that at one time I had booked a nice gain and it appeared that I would book more. I didnt know it when I started to trade it but while trading a person in the chat room advised me that it had an earnings report during the trading day that was starting in a few minutes. Seeing how it gapped up my first thought was that this conferance would be really good and that it was leaking out. This was telling me that I should take my gains and run. The chart on the other hand was telling me this was overdone and it was ready to fall. I closed out a small part of the trade near break even but I should have closed out it all. Holding a posistion in front of a news release is not something I like to do. It moved up strongly and within a short time I was holding a big loser than I was still fading and I started to kick in the risk management and started to cover. It came back and I closed out most of the trade but then started to move back up. It then moved back to the point of being overbought again and I shorted more. Holding overnight - 268

    I closed out of GE FEB 10 Puts today even though yesterday I had hoped that they would close out Friday out of the money. I took a small gain so that I did not have to risk having a winner turn into a loser. GE has almost been in a free fall and I was not ready to take on more of it. I still think its a great company but I can take another look at it next week. + 69

    WFMI, traded back and forth + 88

    + 1152 Day
     
    #524     Feb 19, 2009
  5. Hello B,

    Thanks for saying so. Yes I use discretionary trading when things are slow.

    My style is that I look for overbought and oversold stocks and I fade the moves looking for the stocks to move back towards the mean

    Thanks and best of trading to you

    Bob
     
    #525     Feb 19, 2009
  6. Hi ebay,

    Thank you. Very kind of you to say so.

    I use Tradestation for my scanning and now use both tradestation and ninja for charting.

    I had too many problems with Tradestation with multiple monitors and gave up on it. Now with Ninja it seems to work pretty well.

    Have a good weekend and best of trading to you

    Respectfully

    Bob
     
    #526     Feb 20, 2009
  7. Back from the trading expo and I would like to say that I am all rested up and ready to go today but indeed I can not.

    Saturday night in NYC was simply a blast that I will remember for a long time. Was able to meet a lot of people from the board and truely a worthwhile event. thanks SURF for hosting it !!

    Not much going on in trading. I was able to trade the two watchlist symbols and both turned out well. I added some scalping to UAUA to finish the day.

    CECO + 1368

    MYL + 710

    UAUA + 83

    + 2162 Day / Week

    + 41687 Month

    I also traded a large amount of shares from all the scalping that I did.

    ~ 90K shares today
     
    #527     Feb 23, 2009
  8. Pretty much an uneventful day. I was able to make a few trades and they turned out good.

    Only a few stocks traded today and for the most part a very stress free day. No signals today so I just scalped all of them.

    PWR, + 128

    MYL, + 122

    MVL + 913

    JWN + 160

    HLS + 681

    DRC + 885

    CECO + 132

    + 3024 Day
     
    #528     Feb 24, 2009
  9. update,

    I traded FAZ during the close and after I posted my PnL

    + 3234 Day
     
    #529     Feb 24, 2009
  10. Bob,which chatroom you use.I enjoy your posts.good job man!
     
    #530     Feb 24, 2009