Portfolio Holdings Dec 19

88% cash Bucket 3 Symbol Open D Direction Sectors Avg Entry Stop Target 1 Target 2                 GDX 7-Nov long   63.04 56 65.5   RIMM 16-Nov long Info Tech 18.94   Takeover target  Bucket 2 Symbol Open D Direction Sectors Avg Entry Stop Target 1 FDX 12/16/2011 […]

Morning Thoughts December 19

we remain of the opinion that a year-end rally stands a chance.  At the current standpoint it is difficult to foresee the S&P 500 move above the 1300 mark the S&P 500 chart is showing two inverted hammers in a row on the daily chart, and that right at the 50% retracement line of the […]

Trade Idea: Walgreens (WAG) Covered Call

Covered Call on Walgreen (WAG) The covered call is a mildly bullish strategy.  The reason it is only mildly bullish is that the profit potential of the position to the upside is limited by the short call.   But the covered call can also partially offset a decline in the stock price (although the payoff diagram […]

Portfolio Holdings Dec 16

90% cash Bucket 2 Symbol Open D Direction Sectors Avg Entry Stop Target 1 FDX 12/16/2011 long Indu 85.1 80 90 SPY 14-Dec long INDEX         Bucket 3 Symbol Open D Direction Sectors Avg Entry Stop Target 1               GDX 7-Nov long   63.04 56 65.5 […]

Bucket 2 Trade Idea: FDX

Fedex (FDX) reaffirmed its guidance and technically looks like it could be a potential candidate to buy if Santa wants to make one last attempt at a rally. A close above $84.50 on solid volume would get us long Bucket 2. (See the chart attached). Note the long hammer candle ( long tail) from yesterday […]

Long FDX

We are now long FDX (FedEx) for Bucket 2 as of 10 AM ET today

Quick Thoughs for Wedneday’s Trading Session

As mentioned earlier I will be travelling today and hence not in the chat-room until 3pm et or so. First, the bank downgrade after the bell yesterday took the futures down about 7 handles immediately but that was about it…so all in all not a huge event as of the time I am writing this.  […]

Travelling Tomorrow

Subscribes I will be travelling tomorrow and not in the chat-room until aroudn 3pm et or later.  If something urgent comes up to trade I will have one of my guys post it on the blog here.  Otherwise please refer to the afternoon update from today (Tuesday) for our game plan. Serge

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