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

<img src="http://puddles.humanfund.ca/20110331/spy.png">

<img src="http://puddles.humanfund.ca/20110331/rimm.png">

<img src="http://puddles.humanfund.ca/20110331/x2.png">

<img src="http://puddles.humanfund.ca/20110331/bby.png">

<img src="http://puddles.humanfund.ca/20110331/dndn.png">

<img src="http://puddles.humanfund.ca/20110331/mos.png">

<img src="http://puddles.humanfund.ca/20110331/v.png">

<img src="http://puddles.humanfund.ca/20110331/x.png">

9:35

SHORT RIMM 56.61
STOP 56.81
TGT 56.21

- SPY gaps down but heads higher fast
- Look for a short
- RIMM tanks from open, short the lower high
- ticked out, 3c price improvement on stop out. ugh
- out -0.18

9:41

SHORT X 54.83
STOP 55.01
TGT 54.47

- X gap down and weak as SPY strong
- out b/e

9:51

SHORT RIMM 56.32
STOP 56.41
TGT 56.14

- RIMM lets me in again, charting is messed up so I see a 1min bar (sterling sucks for charting)
- SPY turns to help me out
- out +0.18

10:17

SHORT BBY 28.74
STOP 28.81
TGT 28.6

- SPY retracing off the lows with some strength
- Look for a weak stock which isn't bouncing to short, BBY fits the bill
- out b/e

13:58

LONG DNDN 37.1
STOP 36.97
TGT 37.36

- SPY falling from the highs going into 2pm
- DNDN making new highs, tight higher low
- out +0.32

14:42

SHORT MOS 78.78
STOP 78.97
TGT 78.4

- MOS weak all afternoon
- out -0.21

15:02

SHORT V 73.93
STOP 74.01
TGT 73.77

- V weak all afternoon
- Sold off with SPY but didn't retrace as strong as SPY
- out b/e

15:25

SHORT X 53.95
STOP 54.06
TGT 53.73

- Weak all day, no retrace with SPY
- out +0.22

http://puddles.humanfund.ca/wp/2011/03/31/2011-03-31-trades/
 
9:35

SHORT JDSU 19.98
STOP 20.11
TGT 19.72

out +0.26

9:47

LONG MON 73.59
STOP 73.39
TGT 73.99

out -0.24

10:03

SHORT RIMM 56.06
STOP 56.16
TGT 55.86

out -0.12

10:18

LONG AMZN 182.41
STOP 182.09
TGT 183.00

out +0.38 (fat fingered a stop move), counting as winner

11:05

SHORT ARUN 33.08
STOP 33.22
TGT 32.8

out +0.28 partial fill even though LOD was .79.. fu matched orders..
 
<img src="http://puddles.humanfund.ca/20110401/spy.png">

<img src="http://puddles.humanfund.ca/20110401/jdsu.png">

<img src="http://puddles.humanfund.ca/20110401/mon.png">

<img src="http://puddles.humanfund.ca/20110401/rimm.png">

<img src="http://puddles.humanfund.ca/20110401/amzn.png">

<img src="http://puddles.humanfund.ca/20110401/arun.png">

9:35

SHORT JDSU 19.98
STOP 20.11
TGT 19.72

- SPY gap up
- JDSU gap down
- Short the lower high
- out +0.26

9:47

LONG MON 73.59
STOP 73.39
TGT 73.99

- MON on a tear from the open, SPY weak
- sets up tight higher low
- out -0.24

10:03

SHORT RIMM 56.06
STOP 56.16
TGT 55.86

- Weak from the open, didn't seem to bounce after 10am #s like SPY
- chart was a little sloppy
- out -0.12

10:18

LONG AMZN 182.41
STOP 182.09
TGT 183.00

- AMZN gapped up but didn't sell with the market
- As market goins higher amzn AMZN up a tight higher low at the highs
- out +0.38 (fat fingered a stop move)

11:05

SHORT ARUN 33.08
STOP 33.22
TGT 32.8

- SPY heading higher
- ARUN heading lower
- Big selloff bars, tight lower high just as SPY looks like it wants to turn
- out +0.28

7-18 week, moof. 36-52 (40%) month of april.

http://puddles.humanfund.ca/wp/2011/04/01/2011-04-01-trades/
http://puddles.humanfund.ca/wp/2011/04/01/2011-04-01-trades/
 
9:47

SHORT NVDA 17.95
STOP 18.03
TGT 17.79

out +0.16

got 100 left with a b/e stop and a tgt of .50 or lower

10:00

LONG SNDK 46.15
STOP 45.99
TGT 46.47

out -0.15
 
<img src="http://puddles.humanfund.ca/20110404/spy.png">

<img src="http://puddles.humanfund.ca/20110404/nvda.png">

<img src="http://puddles.humanfund.ca/20110404/sndk.png">

9:47

SHORT NVDA 17.95
STOP 18.03
TGT 17.79

- SPY gap up
- NVDA flat open then tanko during a strong open
- Tight lower high just as SPY looks like it wants to reverse
- out +0.16 and +0.35 last 100 shares

10:00

LONG SNDK 46.15
STOP 45.99
TGT 46.47

- Gaps up and heads a little bit higher even though SPY sells hard after 9:45
- Entry triggers, heads straight for stop, then to tgt. standard
- out -0.15

http://puddles.humanfund.ca/wp/2011/04/04/2011-04-04-trades/
 
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