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

<img src="http://puddles.humanfund.ca/20110811/spy.png">

<img src="http://puddles.humanfund.ca/20110811/gld.png">

<img src="http://puddles.humanfund.ca/20110811/csco.png">

<img src="http://puddles.humanfund.ca/20110811/cvc.png">

<img src="http://puddles.humanfund.ca/20110811/pot.png">

<img src="http://puddles.humanfund.ca/20110811/vrx.png">

<img src="http://puddles.humanfund.ca/20110811/tlt.png">

9:40

SHORT GLD 170.99
STOP 171.15
TGT 170.67

- GLD has to sell off one of these days, why not today
- Finally a gap down, short the 2nd break of the round #
- few hours early
- out -0.16

9:56

LONG CSCO 15.73
STOP 15.64
TGT 15.96

- Good earnings, big gap up
- Tight range, strong market
- long the break
- out +0.22

9:57

LONG CVC 17.52
STOP 17.32
TGT 17.92

- SPY was a little weak from 9:30
- CVC strong from the open and flagging
- out -0.21

10:15

LONG POT 53.19
STOP 52.99
TGT 53.59

- Gap, tight range
- SPY looks like it's gonna go, MOS was strong ahead of it
- out +0.38

10:28

SHORT VRX 37.96
STOP 38.16
TGT 35.56

- weak in a strong market
- Short the 2nd break of the round #
- out -0.32

10:41

LONG POT 54.05
STOP 54.89
TGT 54.37

- stock and sector strong, market ripping
- out -0.16

14:28

SHORT TLT 103.99
STOP 104.29
TGT 103.39

- big selloff after a bad auction
- short the break of support
- whipped out, bleh
- out -0.31

http://puddles.humanfund.ca/wp/2011/08/11/2011-08-11-trades/
 
Quote from puddles:

10:11

SHORT CBS 24.54
STOP 24.66
TGT 24.3

10:24

LONG SUN 36.01
STOP 35.84
TGT 36.35
More...

out -0.12

out -0.15

i tried to get short ARUN .57 and saw that i had a bunch of shares long, at that point i just left my desk.. ARUN went to tgt of course..
 
<img src="http://puddles.humanfund.ca/20110815/spy.png">

<img src="http://puddles.humanfund.ca/20110815/nem.png">

<img src="http://puddles.humanfund.ca/20110815/cof.png">

<img src="http://puddles.humanfund.ca/20110815/syy.png">

<img src="http://puddles.humanfund.ca/20110815/gld.png">

<img src="http://puddles.humanfund.ca/20110815/cbs.png">

<img src="http://puddles.humanfund.ca/20110815/sun.png">

9:35

SHORT NEM 57.03
STOP 57.16
TGT 57.77

- I have a short gold bias though I just saw one of the worst authors EVER on seeking alpha is bearish on gold too.. it's actually incredible how good a fade he is..
- GLD gaps down, NEM weak too
- short the LH, whipped out
- out -0.18

9:40

LONG COF 45.21
STOP 45.02
TGT 45.59

- COF very strong from the open
- tight tri at the highs
- out +0.38

9:46

SHORT SYY 27.73
STOP 27.85
TGT 27.52

- Huge weakness, look for cont under LH
- out -0.12

9:51

SHORT GLD 168.96
STOP 169.18
TGT 168.52

- Short the LOD, doh
- out -0.27

10:11

SHORT CBS 24.54
STOP 24.66
TGT 24.3

- CBS continued weakness thru 10am
- SPY strong to 10am but starting to pull back
- look for SPY to push CBS a leg down
- out -0.12

10:24

LONG SUN 36.01
STOP 35.84
TGT 36.35

- strong daily
- long over the HL over the round #
- out -0.15

http://puddles.humanfund.ca/wp/2011/08/15/2011-08-15-trades/
 
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