Daily Trading Plans

Current Long Positions (stop-losses in parentheses): AFFX (6.92), ENTG (8.95), AGYS (7.60), CALP (7.28) Current Short Positions (stop-losses in parentheses): None BIAS: 10% Long Economic Reports Due Out (Times are EST): Housing Starts (8:30am), Jobless Claims (8:30am), Current Account (8:30am), Bloomberg Consumer Comfort Index (9:45am), Philadelphia Fed Survey (10am), EIA Natural Gas Report (10:30am)

Current Long Positions (stop-losses in parentheses): AFFX (6.92), ENTG (8.95), Current Short Positions (stop-losses in parentheses): None BIAS: 10% Long Economic Reports Due Out (Times are EST): Housing Starts (8:30am), Jobless Claims (8:30am), Current Account (8:30am), Bloomberg Consumer Comfort Index (9:45am), Philadelphia Fed Survey (10am), EIA Natural Gas Report (10:30am) My Observations and What

Current Long Positions (stop-losses in parentheses): COOL (3.76), ONTY (6.56) Current Short Positions (stop-losses in parentheses): None BIAS: 5% Long Economic Reports Due Out (Times are EST): NFIB Small Business Optimism Index (7:30am), ICSC-Goldman Store Sales (7:45am), Producer Price Index (8:30am), Retail Sales (8:30am), Redbook (8:55am), Business Inventories (10am), Bernanke Speaks (2:30pm) My Observations

Current Long Positions (stop-losses in parentheses): COOL (3.76), ONTY (6.56) Current Short Positions (stop-losses in parentheses): None BIAS: 10% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are up slightly heading towards the open.  Asia was mixed ranging between -0.7% and +0.4%. Europe was up on

Futures are currently down moderately this Friday morning Export Prices ex-ag came in at 0.5% vs 0.9% prior Import Prices ex-oil came in at 0.4% vs 0.6% prior AUD/USD continues to struggle with the 20/50 day moving averages as resistance – continued selling pressure until we get a close above the 1.063 area EUR/USD

Current Long Positions (stop-losses in parentheses): MGI (3.59), MHLD (9.18), SONE (7.25), SPY July 132 Calls Current Short Positions (stop-losses in parentheses): None BIAS: 16% Long Economic Reports Due Out (Times are EST): International Trade (8:30am), Jobless Claims (8:30am), Bloomberg Consumer Comfort Index (9:45am), Wholesale Trade (10am), EIA Natural Gas Report (10:30am) My

Current Long Positions (stop-losses in parentheses): None  Current Short Positions (stop-losses in parentheses): None BIAS: 100% Cash Economic Reports Due Out (Times are EST): MBA Purchase Applciations (7am), QUarterly Services Survey (10am), EIA Petroleum Status Report (10:30am), Beige Book (2pm) My Observations and What to Expect: Futures are down for a sixth straight day, heading

Current Long Positions (stop-losses in parentheses): URZ (2.99), RPTP Current Short Positions (stop-losses in parentheses): None BIAS: 100% Cash Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), Consumer Credit (3pm), Bernanke Speaks (3:45pm) My Observations and What to Expect: Futures are flat heading into the open. Asia, overall was

Current Long Positions (stop-losses in parentheses): URZ (2.99) Current Short Positions (stop-losses in parentheses): None BIAS: 5% Long Economic Reports Due Out (Times are EST): Bernanke Speaks (3:45pm) My Observations and What to Expect: Futures are flat heading into the open. Asia was down well over 1%, while Europe is trading mixed. A lot of

Current Long Positions (stop-losses in parentheses): BBBY (53.04),  SSO (52.14) Current Short Positions (stop-losses in parentheses): None BIAS: 100% Cash Economic Reports Due Out (Times are EST): Employment Situation (8:30am), ISM Non-Manufacturing Index (8:30am) My Observations and What to Expect: Futures are down strong heading into the open due to the huge miss in