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    Trading Plan for June 30, 2011

    Current Long Positions (stop-losses in parentheses): HDY (4.12) Current Short Positions (stop-losses in parentheses): STNG (10.39) BIAS: Neutral Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Bloomberg Consumer Comfort Index (9:45am), Chicago PMI (9:45am), EIA Natural Gas Report (10:30am) My Observations and What to Expect: Futures are slightly higher heading into the open. 

    By |Published On: June 30, 2011|2 min read|

  • Trading Plan for June 28, 2011

    Current Long Positions (stop-losses in parentheses): SPY July 129 Calls, AAPL July 330 Calls, MHLD (7.04), KKD (8.65), AGYS (7.77), IDIX (5.06), NYT (7.98), RIGL (8.24) Current Short Positions (stop-losses in parentheses): None BIAS: 23% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), S&P Case-Shiller HPI (9am),

    By |Published On: June 28, 2011|3 min read|
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    Trading Plan for June 27, 2011

    Current Long Positions (stop-losses in parentheses): SPY July 129 Calls, AAPL July 330 Calls, MHLD (7.04), KKD (8.65),  Current Short Positions (stop-losses in parentheses): None BIAS: 13% Long Economic Reports Due Out (Times are EST): Personal Income and Outlays (8:30am) My Observations and What to Expect: Futures are slightly higher heading into the

    By |Published On: June 27, 2011|2 min read|
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    Trading Plan for June 24, 2011

    Current Long Positions (stop-losses in parentheses): SPY July 129 Calls, AAPL July 330 Calls, MHLD (7.04), KKD (8.65), GNVC (2.98) Current Short Positions (stop-losses in parentheses): None BIAS: 13% Long Economic Reports Due Out (Times are EST): GDP (8:30am), Durable Goods Orders (8:30am), Corporate Profits (8:30am) My Observations and What to Expect: Futures

    By |Published On: June 24, 2011|2 min read|
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    Trading Plan for June 23, 2011

    Current Long Positions (stop-losses in parentheses): SPY July 130 Calls, AAPL July 330 Calls, MHLD (7.04), KKD (8.65), GNVC (2.98) Current Short Positions (stop-losses in parentheses): None BIAS: 16% Long Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Chicago Fed National Activity Index (8:30am), Bloomberg Consumer Comfort Index (9:45am), New Home

    By |Published On: June 23, 2011|1 min read|

  • Trading Plan for June 22, 2011

    Current Long Positions (stop-losses in parentheses): AGYS (7.60),SPY July 130 Calls, AAPL July 330 Calls, SBGI (9.67), VVTV (7.42), MHLD (7.04) Current Short Positions (stop-losses in parentheses): None BIAS: 7% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), FHFA House Price Index (10am), EIA Petroleum Status Report (10:30am),

    By |Published On: June 22, 2011|2 min read|
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    Trading Plan for June 21, 2011

    Current Long Positions (stop-losses in parentheses): AGYS (7.60), CALP (7.28), SPY July 130 Calls, AAPL July 330 Calls, SBGI (9.67), VVTV (7.42) Current Short Positions (stop-losses in parentheses): None BIAS: 17% Long Economic Reports Due Out (Times are EST): FOMC Meeting Starts Today, ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), Existing home Sales (10am) My Observations

    By |Published On: June 21, 2011|2 min read|

  • High-Flying Trade Setups 4 Longs & 4 Shorts

    There is a lot to be decided this week, from the FOMC, to the Greek debt crisis, to a market being so oversold, when will is finally muster a bounce? With that being said, the market could take a turn in either direction and for that, it is worth being prepared for the week ahead

    By |Published On: June 20, 2011|1 min read|
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    Trading Plan for June 20, 2011

    Current Long Positions (stop-losses in parentheses): AGYS (7.60), CALP (7.28), SPY July 130 Calls Current Short Positions (stop-losses in parentheses): None BIAS: 6% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are down moderately heading into the open.  Asia was mixed in trading, while Europe

    By |Published On: June 20, 2011|2 min read|
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    Trading Plan for June 17, 2011

    Current Long Positions (stop-losses in parentheses): AGYS (7.60), CALP (7.28), SPY July 130 Calls Current Short Positions (stop-losses in parentheses): None BIAS: 6% Long Economic Reports Due Out (Times are EST): Consumer Sentiment (9:55am), Leading Indicators (10am) My Observations and What to Expect: Futures are strong, up nearly 1%, heading into the open.  Asia

    By |Published On: June 17, 2011|2 min read|