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

<img src="http://puddles.humanfund.ca/20110425/spy.png">

<img src="http://puddles.humanfund.ca/20110425/a.png">

<img src="http://puddles.humanfund.ca/20110425/sndk.png">

10:11

SHORT A 48.62
STOP 48.73
TGT 48.4

- I missed the open, come back to SPY which gapped down, tried to retrace and tanked after 10am
- SPY sells hard after 10am, look for a stock weaker than the market
- out +0.2, +0.16

10:45

LONG SNDK 50.71
StOP 50.51
TGT 51.11

- SPY ranging at the lows
- SNDK in a world of it's own, long over the bar
- dumb trade, shouldn't have been long without a SNDK pullback or a show of strength from SPY
- out -0.22

http://puddles.humanfund.ca/wp/2011/04/25/2011-04-25-trades/
 
9:44

LONG UNH 48.69
STOP 48.59
TGT 48.89

out -0.11

9:55

SHORT MHP 38.69
STOP 38.81
TGT 38.45

out +0.23

10:17

LONG HLX 18.2
STOP 18.07
TGT 18.46

out -0.13

10:35

LONG APC 79.58
STOP 79.42
TGT 79.90

out +0.3
 
Quote from puddles:

14:25

LONG RIMM 55.09
STOP 54.99
TGT 55.29
More...

out +0.2

14:32

LONG ALTR 47.01
STOP 46.87
TGT 47.31

out -0.07, screwed this one up

14:37

SHORT FLR 68.9
STOP 69.01
TGT 68.65
 
<img src="http://puddles.humanfund.ca/20110426/spy.png">

<img src="http://puddles.humanfund.ca/20110426/unh.png">

<img src="http://puddles.humanfund.ca/20110426/mhp.png">

<img src="http://puddles.humanfund.ca/20110426/hlx.png">

<img src="http://puddles.humanfund.ca/20110426/apc.png">

<img src="http://puddles.humanfund.ca/20110426/rimm.png">

<img src="http://puddles.humanfund.ca/20110426/altr.png">

<img src="http://puddles.humanfund.ca/20110426/flr.png">

9:44

LONG UNH 48.69
STOP 48.59
TGT 48.89

- SPY gap up and weak from the open
- UNH a beast from the open, tight higher low at the highs
- SPY looks to be bouncing off the lows
- out -0.11

9:55

SHORT MHP 38.69
STOP 38.81
TGT 38.45

- Weak from the open, nice lower high
- out +0.23

10:17

LONG HLX 18.2
STOP 18.07
TGT 18.46

- Ranging at the highs
- Good 10am #s, market just wants up
- out -0.13

10:35

LONG APC 79.58
STOP 79.42
TGT 79.90

- Strong market, big APC push up
- Look for cont
- out +0.3

14:25

LONG RIMM 55.09
STOP 54.99
TGT 55.29

- SPY drifting lower from noon
- RIMM heading higher, stronger move up from 2pm
- Holding over the round # as SPY trends higher, long over the tight bar
- out +0.2

14:32

LONG ALTR 47.01
STOP 46.87
TGT 47.31

- Big move up, look for cont in a strong market
- out -0.07

14:37

SHORT FLR 68.9
STOP 69.01
TGT 68.65

- Ski slope from noon
- Tight lower high under round #
- out +0.23

geezy where are youuuuu.. we flyin in on friday!

http://puddles.humanfund.ca/wp/2011/04/26/2011-04-26-trades/
 
<img src="http://puddles.humanfund.ca/20110427/spy.png">

<img src="http://puddles.humanfund.ca/20110427/pot.png">

<img src="http://puddles.humanfund.ca/20110427/mco.png">

<img src="http://puddles.humanfund.ca/20110427/ibm.png">

<img src="http://puddles.humanfund.ca/20110427/rimm.png">

9:39

SHORT POT 57.49
STOP 57.62
TGT 57.21

- POT gap and crap, SPY holding
- Short under the bar as SPY weakens
- out +0.27

9:54

LONG MCO 39.49
STOP 39.29
TGT 39.89

- MCO on daily long watch
- Nice push up, look for cont
- out -0.23

10:26

LONG IBM 169.11
STOP 168.99
TGT 169.35

- Very strong vs SPY
- BS tick out
- out -0.13

14:09

LONG RIMM 55.26
STOP 55.16
TGT 55.46

- Long range break
- out -0.10

http://puddles.humanfund.ca/wp/2011/04/27/2011-04-27-trades/
 
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