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17 Nov
Posted by Sensei @ 8:05 pm | categorized under: Agriculture Stocks, Leveraged ETFs, Leveraged Funds, Technical Analysis, Trades
So after being a putz a week ago, I’ve gotten back on board the long trade. I mean that is what my signals have been saying since March anyways. Last week I jumped in early thinking things were changing…and they were, but it wasn’t definite. I assumed a change would occur and got in front [...]
Today kind of sucked due to my EAT calls getting squashed after they reported earnings the stock dropped large. I think I took a 50% hit on them. I sold them.
That loss was offset with the great move in the Dry Shippers today. GNK busted higher and my calls are working well. DSX also recovered [...]
19 Oct
Posted by Sensei @ 9:27 pm | categorized under: Agriculture Stocks, Biotech Stocks, Chart Fest, Drug Stocks, Financials, Options, Retail Stocks, Stock Market Charts, Technical Analysis, Trades, dry bulk shipping stocks, restaurant stocks
I bought POT near the close on Friday. They were the Dec 105 calls.
Today this is what they did:
I sold about 40% of my POT position this morning for around 50% gain, and kept the rest of the position and is currently up 81.5% at the close today.
WMT has been kick ass as well. I’m [...]
16 Oct
Posted by Sensei @ 4:39 pm | categorized under: Agriculture Stocks, Oil Stocks, Options, Trades, dry bulk shipping stocks, restaurant stocks
Bought calls in POT (Dec 105), Jan , GILD (Jan 48), KEY (Dec 7), EAT (17.5)
Holding calls in DSX (Dec 15) some loss here, WMT (Jan 55) looking at 27.5% gain in these already.
Bought SUPR, PURE, CPE
Holding ENT, leftover ROYL
Sold a large portion of ROYL for 49.1% gain this morning, kept a small portion to [...]
I rolled over to the short side at the close into the $NDX. I’m a little pissed about missing today’s up move as it was the cherry on top of what has been a fantastic uptrend since 9-1-09, which was the day I went long on this swing.
Sold $FSLR calls for 19%, $PBR calls 10%, [...]
15 Sep
Posted by Sensei @ 10:01 pm | categorized under: Gold Stocks, Leveraged Funds, Mining Stocks, Natural Gas Stocks, Oil Stocks, Options, Retail Stocks, Solar Stocks, Steel Stocks, Stock Market Charts, StockRake Rewind, Technical Analysis, Trades, What Worked Today, coal stocks, dry bulk shipping stocks
Where do I start?
The long RUT did 1.6%, and the SPX and NDX did .60%. I cashed out of this long trade today at the close.
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Charts posted starting on 9-1-09
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What happened since
Said it numerous times on twitter as well.
Individual trades during this time frame
ABX 346%, GFI 214%
MTW 57%; 85%; I think I sold the rest [...]
01 Jul
Posted by Sensei @ 1:18 am | categorized under: Agriculture Stocks, Gold Stocks, Leveraged ETFs, Leveraged Funds, Technical Analysis, Trades
I’m short with EEV, SDS, SRS, and heavily short via long inverse 2x SPX fund and medium 2x RUT. Made 1.6% in the SPX and 1% in the RUT. I’m avoiding the COMPX/NDX until I get some sell signals there.
I need more proof if this market is going to go down before going up. I [...]
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