Weinstein Trading and Fading

Still having issues with my computers. I did manage to get two trades today. I was watching RIMM for much of the day but did not find an entry that I wanted to go long or short with.

ANR double 4bar but no size + 72

ARST way above the MAs and broke the 10min TD line + 156

+ 229
 
Trading results 9/1/10

Slow trading day due to trip to the dentist

After losing a night of sleep due to my mouth hurting I went to the first appointment I could to the dentist to find out I had a tooth that required a root canal. They performed that on my right then and there and I was home by lunch time but not really ready to go full speed in trading. I did miss out on one trade that would have been pretty good while at the dentist and what did come my way I went extra small with so that I could keep it a manageable day. I will need some more trades to break even on that day….LOL

RHT + 28
 
Still recovering from the root canal but at least I am getting some trades

I had three trades today and one of them I held overnight.
AKAM was a gap up B8 trade that made full target and was picture perfect even with the small size + 181
TAM wam bam thank you mam. TAM was a quick B8 trade that IB ran out of shares with so I greatly widened my fade spread but as it turns out I hit the top of the move before shorting all I could. From time of entry to total cover was a total of about three minutes. It really moved higher and fast with no news. I was glad to have this one fast because when IB reported no more shares I was worried I could have been caught in a trap. + 181

SCMR This trade lasted the whole day with entry about 10 minutes after open and several cover and reshort trades through the day. Still short and looking for a nice gap down tomorrow. + 71

+ 434
 
Quote from CFerret:

1R,

Very interesting journal it's going to be, I was always curious what your style is and will follow it with great interest...

Good luck!

Hi CF !!

Its been a while. I hope things are going well for you and yours.

Bob
 
Not the biggest day but for a Friday I was glad to get what I could

I spent much of the day working on the second Tradestation platform and putting it on a cloud computing system. I am seeing if paying a monthly computer fee will actually be a better choice than buying another computer system. Tradestation is a great platform for doing custom scans and the price is very good for what you get. I especially like the customer service. Leaps and bounds ahead of IB in service and depending on how you trade they are no more expensive.

closed out some of SCMR and then added more to the short into the close today. + 24

BWA 10min crossed below TDline after large move higher and above 60MA. closed out early due to time + 55

ULTA tripple 4bar target reached. + 177

Week ended in the green and green so far for September.

+ 257
 
Just a couple of trades today

MCP was a nice one called out in the chat room that I took for a quick ride out of the gate of the open. I traded it again into the close short but almost first went long and would have done alright there as well. Not a lot of size on either trade but the gain was nice. + 336

Still short SCMR and added another 96 shares short as 4 shares of a bid was hit just before the open. otherwise stayed open the whole day. looking for the fall tomorrow near the open.

BVF gave a unconfirmed B6 and B8 and holding short overnight with just the smallest of gains as I was also hit with this one with an odd lot fill of my bid.

+ 337
 
Quote from talontrading:

if you do not realize that these two positions are synthetically equivalent, you're missing an important piece of how options traders think. There is a world of difference between how experienced options traders and retail guys think. There is a reason that floor traders can go home with hundreds of millions of dollars hedged with synthetics and sleep pretty well. (It's also interesting to know where those hedges can break down... things like boxes are not perfectly 0 P&L.... but based on your post I don't think you were driving into subtleties like that.)

Consider this case... what if you had a buy write in MON today, 47.50 strike. Stock closed today 56ish and the call was 8.50 @ 8.75 on close. Now, how do you unwind that trade if, for whatever reason, you wanted to be flat? Paying the spread on the call is unattractive, but simply buying the put which was 0.17 @ 0.18 = basically no spread.

Bottom line is that a covered call is kind of a silly strategy and rarely appropriate. Understanding that it IS a short put highlights that for a lot of "investors". Unless you are doing HUGE size, the two positions are exactly equivalent.


Sadly, a complicated strategy, in this case "complicated instrument" does not induce more profits. Make more capital and trade the underlying, save yourself from retarded computations.
 
Carry overs from yesterday and Friday left a mark

Wrists are still not painless yet so I am going to make this fast and sweet. Carry over with BVF and SCMR left a mark on the gains for the month. I ended up stopping out of SCMR only to have it give off another short signal just a few minutes later so I entered back in but much smaller as the new signal is not based on the old trade. I scalped it a few times and recovered a very small amount of the loss with SCMR and now I am carrying it over again until tomorrow (the signal is for an overnight)
SCMR – 2073
BVF – 429 This was a loss that perhaps I didn’t need or at least I didn’t want it…..
NZ + 773 was a great trade B8 two times and went heavy with shares due to the chart. Was great the whole way and stayed somewhat small compared to how heavy I wanted to be due to the other two trades being open.

- 1728
 
It was somewhat a tough day as I made several trades and the winners today amounted to lunch and the losers amounted to a car payment.

The only good thing is that I am flat other than the longer holds with C and COCO options that are both green but a day to use as an example of what not to do more than anything else. Now digging out for the month and would like to see myself green again for the month by next weekend.

ADBE – 1462
ARMH + 34
NZ + 2
SCMR +25 as small as this one was at least it was a winner considering I was short and it moved higher.

- 1400
 
Slow day. One real trade right at the open and then nothing.

Tried to get something from SCMR but timed out with a stop. Otherwise LULU was the only winner today and it was from both being long and short with the bulk of the gains from being short after the first burst higher on the open.

Ended the week down a bit but I was able to get some studies done and I also setup another tradestation scanning computer so I am looking forward to an increase in signals that I should get.

LULU + 260
SCMR + 14

+ 274
 
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