running money - 35% a year

add more 30.25
hedge @ 1.3x long
very confident.
200k on this position


bbl, fully hedged, so nothing to worry about. Let the market play its game. :)
 
double checking this company

a) not coming out with earnings - check
b) not a pharmaceutical drug company in phase D -check

:D

actually , shit, earnings in 5 days,
i can handle that. 5 days is a century from now

----------
 
Don't need my hedge anymore..
Covering at a low price :)


Covered my ES short HEDGE 1201.50
Entry: 1998.50 AVG
HEDGE net: -.25%


Current long postion POLY
entry: 30.30
Current: 32.30
Long net: 6.6%
-----------------

Total net: 6.4% now
Naked long.
 
1) Plan for todays trading day and tomorrows=
Any drops in stock price, add 20% more shares.

2) Prediction of price action =
up next 4 days.

3) Analyze = earnings next wednesday (good) I'll be out before earnings. or scaled down drastically. I don't gamble with earnings, but I believe earnings will have 0 effect on the stock price, their financials are very public. Theres a lot of loose lips in a takeover merger.


4) Price target = $34.50 , sell out 1/3 , $35.50 sell out 1/3 , $36 , must sell out.

Lets watch what happens :)
 
Quote from coolweb:



Covered my ES short HEDGE 1201.50
Entry: 1998.50 AVG
HEDGE net: -.25%
More...


You guys like that cover I did early this morning !
Absolute bottom.
Saved me good money :)

Its scary how good I'm getting in trading....... Extremely precise timing.
 
add 60 poly 32.08
total 270k or so

Make sure the position is big enough when you are right.
- Soros.

----------------------

To make a small bet is an INSULT to experience.
 
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