Δεν πήρα να κάνω μια θέση χθες λόγω μιας ημικρανίας εξασθένισης.
Τι χθες:
Παραμένοντας σε μετρητά από το χθεσινό πρωί πωλήστε.
Αγόρασα περισσότερες κλήσεις CROX 10 Ιούν.
Σήμερα:
Αγορασμένο UWM, πήγε πολύ οι δείκτες που αυτό το πρωί, πώλησε των περισσότερων από τις θέσεις δεικτών αυτό το απόγευμα και θα κοιτάξει για να αγοράσει μέσα βαριά κάτω σε έναν ανοικτό. Είμαι [...]

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Απορροφημένος:
Μην όντας εν πλω για αυτό:

Ουσιαστικά η απώλεια 3-4% μου σε AKNS με ανάγκασε για να χάσει το εμπόριο ανωτέρω ή κάτι παρόμοιο.
Εργασμένος:
Όντας πολύ βαρύς στο NDX και την ΑΠΟΤΕΛΜΆΤΩΣΗ. 3.4% και 3.7% αντίστοιχα. Έξω @ 76.88 ήταν @ σε 71.44.
GOOG - πήρε το κέρδος 17% στο ολονύκτιο εμπόριο.
Ξεμπλοκάρισμα JOYG. Πώλησα το ξεμπλοκάρισμα για να αυξήσω τα μετρητά [...]

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Πωλημένος:
AKNS @ 7.51 που ήταν μια μεγάλη κίνηση εξετάζοντας κάτω του σε 7.15 τώρα. Πήρε για ένα 4% την απώλεια σε αυτό το αναγκασμένο εμπόριο. Ήξερα ήταν κακό η στιγμή το αγόρασα.
CPST @ 2.93 για ένα κέρδος 10%ish. Δεν συμπαθώ ότι CPST δεν μπορεί να κάνει τον επικεφαλής τρόπο σήμερα σε μια κίνηση όπως αυτό.
Ημέρα [...]

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Worked:
Being long the NDX and RUT for a 6% gain.
DRYS option calls good for 47% overnight.
CPST, JOYG, DAR, KOL all moved higher. These 4 are either at or above 52 week highs.
GILD had great earnings, but no AH action yet.
Sucked:
Not being heavily long in the indexes. To be fair it was very unclear to me [...]

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Sucked:
Selling the index longs at a loss then the market closes up on a mild rally. RUT was actually strong.
Midday Update not being posted for some reason.
Worked:
DRYS calls. Up 11% since the buy this morning. I love DRYS above 70 and JOYG above 70 and lets talk about CAT again around 75-76 range.
DRQ - I’m [...]

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Worked:
Being short the RUT until the close. Banked 4% on that trade which was very nice. I swapped it to the long side today at the close though, heavily.
The NDX morning cashout was good for 1.5%ish gain.
DRYS - Took 2% gain while it was there early, before it dropped
Sucked:
All the different trades, JOYG, CPST, DAR, [...]

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Position Update:
Owning: TITN, CAT, DAR, AMAT, GILD
Worked:
Sold: TBSI & JOYG I want to be a buyer of both these names and CAT as they come in if the markets selloff.
TITN up 2% from the buy today.
Index long funds were taken to cash this morning. I’m a buyer of weakness, so if we selloff tomorrow morning [...]

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Last week was a great trading week. Almost everything was profitable.
My index trading which basically consisted of being long, and trimming a little then throwing it back to the long side on a down day was good for around 12%. Maybe more, pain in the butt to calculate at this hour.
Worked:
CPST, YGE, LDK, POWI, DRYS [...]

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Market has rebounded from its morning malaise. I took alot of my index longs to cash this morning to preserve the greater than 10% gains in them, however, right now I’m missing out on some really nice upside in the RUT and NDX. I still have some longs in the indexes though so its not [...]

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Yesterdays post is dated incorrectly.
Worked:
YGE - I sold out of YGE today completely for a 21% gain.
CPST - I sold half my CPST this morning @ 2.4 and the other half 2.44 for total gain of 20.7%.
INTC - I really have no patience for this stock. Its still good, but I dropped it today for [...]

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Worked:
YGE - Caught it on the breakout and it ran all day. I sold more than half of my position today to lock in the gains @ 20.33 or 11%. The other half that I still hold is up about 10%.
CPST - Inched higher. Up 18% on the trade so far. Chart looks amazing.
POWI - [...]

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More like a late day update. Did a couple of trades today.
Bought:
YGE @ 18.04, 18.50 up about 6% from the buy point.
LDK @ 28.56 up 3.5% from the buy point.
DAR @ 12.58
The CAT sell yesterday was a good call. Its down 2% today. I want to wait at least one more day to buy it [...]

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I’ve mentioned I’m in the middle of a kitchen remodel? If not, I am and its having an effect on my memory lately and my concentration hasn’t been on the market as much.
Worked:
Forgot to mention that I went lightly long the NDX this morning. Made money on that trade of around 1%.
CAT, INTC, GILD, CPST,  [...]

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Sold:
ABAT - From the WTF?! department. I guess that move in ABAT on Friday was short covering before earnings. ABAT completely reversed and dropped large this morning. I got out with a 13% loss. Out @ 4.10. Crap trade.
VLO - Sold out of the remaining shares because its just not acting well. Took a 1% [...]

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This post is for Friday’s trading action of March 28th, but this is being posted on March 29th.
Worked:
Not jumping in this morning as the market was up about 1-2%. I said if we gapped down or the market saw morning weakness I would be a buyer. The smart thing was not taking the trade regardless [...]

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