puddles 2011 trade journal (formerly a 70k bet..)

<img src="http://puddles.humanfund.ca/20110330/spy.png">

<img src="http://puddles.humanfund.ca/20110330/rax.png">

<img src="http://puddles.humanfund.ca/20110330/rimm.png">

<img src="http://puddles.humanfund.ca/20110330/nvda.png">

<img src="http://puddles.humanfund.ca/20110330/lvs.png">

<img src="http://puddles.humanfund.ca/20110330/sndk.png">

<img src="http://puddles.humanfund.ca/20110330/aem.png">

<img src="http://puddles.humanfund.ca/20110330/vrtx.png">

9:44

LONG RAX 41.26
STOP 41.12
TGT 41.54

- Gap and go
- Tight higher low
- stop out on probably the strongest stock of the day
- out -0.16

9:55

SHORT RIMM 56.98
STOP 57.18
TGT 56.56

- SPY rangy
- RIMM weak
- Tight lower high, take this instead of SNDK which tanks
- out -0.22

10:27

SHORT NVDA 18.49
STOP 18.6
TGT 18.27

- Same as above
- Doesn't participate in the 10am SPY rally
- Tight lower high
- out +0.22

10:31

LONG LVS 43.21
STOP 43.08
TGT 43.47

- Daily long watch
- SPY puts in a big sell bar at 10:10am
- LVS holds well
- as SPY looks to set up for a lower high LVS drifts higher
- out LVS -0.13

11:12

SHORT SNDK 44.94
STOP 45.05
TGT 44.72

- Big sell, pullback
- Bouncing off support at .95
- Short the break
- Looks like the buyer lowered his price to .85
- 3 of us in this trade, ugh
- out -0.11

14:42

SHORT AEM 64.94
STOP 65.01
TGT 64.80

- Market strong, AEM weak
- Tight bars under round #
- 3c from tgt
- out b/e

15:06

SHORT VRTX 48.48
STOP 48.55
TGT 48.34

- SPY strong all day but looking like it wants to leg down a few times
- VRTX making LOD on some weakness
- out -0.08

http://puddles.humanfund.ca/wp/2011/03/30/2011-03-30-trades/
 
9:35

SHORT RIMM 56.61
STOP 56.81
TGT 56.21

out -0.18, got 3c price improvement on my stop out.. high tick from my entry, can't make this stuff up

9:41

SHORT X 54.83
STOP 55.01
TGT 54.47

out b/e

9:51

SHORT RIMM 56.32
STOP 56.41
TGT 56.14

out +0.18, trade was sized twice as big as first rimmy loser.. burn in hell rimm
 
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