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

<img src="http://puddles.humanfund.ca/20110728/spy.png">

<img src="http://puddles.humanfund.ca/20110728/ccl.png">

<img src="http://puddles.humanfund.ca/20110728/mcp.png">

<img src="http://puddles.humanfund.ca/20110728/aeo.png">

<img src="http://puddles.humanfund.ca/20110728/jpm.png">

10:01

SHORT CCL 33.88
STOP 34.01
TGT 33.62

- gap and crap, tight LH
- out -0.13

10:04

LONG MCP 65.11
STOP 64.91
TGT 65.51

- Very strong from the open
- ranging at the highs
- 10am # didn't seem that bad
- out -0.21

10:12

SHORT AEO 13.19
STOP 13.26
TGT 13.02

- AEO weak from just before 10am
- breaks support level on the daily
- out -0.08

10:18

LONG JPM 41.07
STOP 40.99
TGT 41.23

- not 100% sure on this entry
- out -0.09

http://puddles.humanfund.ca/wp/2011/07/28/2011-07-28-trades/
 
for the life of me, i cant see how you guys trade stocks like rim. i been trying to look for a low price stock to trade but all these stocks you guys choose all show direction in the negative if stocks could go down in the negatives i honestly believe they would.

All these stocks have resistance that is not really related to chart but more so to the fact that stocks dont go in the negative. so goin short is hard and going long is risky as it is against the trend,

These stocks are very unique and maybe looking at them longer i will see something but for now i hate them. Is trading Netflix really out of the picture if going through a prop firm ?

does any one know any stocks like netflix but at a lower price by like netflix i mean trading in a direction rather then all over the place ?





Quote from puddles:



<img src="http://puddles.humanfund.ca/20110413/rimm.png">


9:40

LONG AKAM 37.5
STOP 37.4
TGT 37.7

- SPY gap up and drifting lower
- AKAM gap up and higher
- out b/e

9:41

SHORT CREE 42.49
STOP 42.61
TGT 42.25

- Gap up and immediately red
- Sets up a nice lower high as it looks like SPY wants to tank on the 2min
- perfect morning gap play, couldn't pull the TGT order in time as the stock just let go (I knew it had a lot more in it)
- out +0.24

10:01

LONG RIMM 54.41
STOP 54.31
TGT 54.61

- from 9:30-10am, SPY gapped and crapped
- RIMM gap and go, tight higher low
- out +0.2

10:11

SHORT AXP 45.89
STOP 45.96
TGT 45.75

- Tremendous weakness from the open
- Big pullback bars, I could have probably laid off this
- out -0.07

10:21

SHORT FAST 64.99
STOP 65.10
TGT 64.77

- Big 65.00 support, short the break
- This was 100% nic's fault and a pretty awful trade now that I look at it again (after a bunch of drinks)
- out -0.13

http://puddles.humanfund.ca/wp/2011/04/13/2011-04-13-trades/
More...
 
got a CHK b/e trade off

missed 3 EXPE entries, literally sent seconds too late

9:48

SHORT KLAC 39.73
STOP 40.01
TGT 39.17

out -0.28
 
<img src="http://puddles.humanfund.ca/20110729/spy.png">

<img src="http://puddles.humanfund.ca/20110729/klac.png">

9:48

SHORT KLAC 39.73
STOP 40.01
TGT 39.17

- huge selloff
- tight LH after
- out -0.28

brutal end to the month, 13 straight losers starting tuesday. 3-14 week, 20-38 month (34%). I don't mention dollar amounts very often but I'll go on record and say that I still managed to finish the month green for less than $20. :)

http://puddles.humanfund.ca/wp/2011/07/29/2011-07-29-trades/
 
<img src="http://puddles.humanfund.ca/20110801/spy.png">

<img src="http://puddles.humanfund.ca/20110801/pot.png">

<img src="http://puddles.humanfund.ca/20110801/aet.png">

10:39

LONG POT 59.03
STOP 58.85
TGT 59.39

- POT holding well in huge market weakness
- long over the range
- kinda dumb to be long in such a weak market
- out -0.18

10:47

SHORT AET 40.35
STOP 50.52
TGT 40.01

- Market super weak
- AET weak and below key support level on daily
- Short LOD look for bottom to fall out
- out +0.33

http://puddles.humanfund.ca/wp/2011/08/01/2011-08-01-trades/
 
<img src="http://puddles.humanfund.ca/20110802/spy.png">

<img src="http://puddles.humanfund.ca/20110802/mhp.png">

<img src="http://puddles.humanfund.ca/20110802/rdc.png">

<img src="http://puddles.humanfund.ca/20110802/bbt.png">

9:39

LONG MHP 43.39
STOP 43.25
TGT 43.67

- gap up vs spy gap down
- HL, should have passed due to tail on the prior bar
- out -0.15

9:55

LONG RDC 40.41
STOP 40.26
TGT 40.71

- stronger than SPY since the open
- SPY had a big sell bar but looekd to be bouncing back just before 10
- RDC no sell bar, new highs
- out -0.17

10:08

SHORT BBT 25.21
STOP 25.27
TGT 25.06

- Weak from the open
- ranging at the lows
- ticked out then tanks an hour later
- out -0.07

http://puddles.humanfund.ca/wp/2011/08/02/2011-08-02-trades/
 
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