Daily Trading Plans

Current Long Positions (stop-losses in parentheses): HD (37.16), AMGN (53.93), , GLW (19.04), BTU (63.75), ADBE (33.78), CROX (), DISCK () Current Short Positions (stop-losses in parentheses): None BIAS: 43% Long Economic Reports Due Out (Times are EST): Housing Market Index (10am) My Observations and What to Expect: Futures are down moderately

Current Long Positions (stop-losses in parentheses): HD (37.16), AMGN (53.93), AMLN (11.25), GLW (19.04), BTU (63.75), ADBE (33.78) Current Short Positions (stop-losses in parentheses): None BIAS: 50% Long Economic Reports Due Out (Times are EST): Consumer Price Index (8:30am), Empire State Manufacturing Survey (8:30am), Treasury International Capital (9am), Industrial Production (9:15am), Consumer

Current Long Positions (stop-losses in parentheses): HD (37.16), AMGN (53.93), AMLN (11.25), GLW (19.04), BTU (63.75) Current Short Positions (stop-losses in parentheses): None BIAS: 50% Long Economic Reports Due Out (Times are EST): Producer Price Index (8:30am), Jobless Claims (8:30am), EIA Natural Gas Report (10:30am) My Observations and What to Expect: Futures are

Current Long Positions (stop-losses in parentheses): ADBE (33.93), HD (37.16), AMGN (33.93) Current Short Positions (stop-losses in parentheses): None BIAS: 20% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Retail Sales (8:30am), Business Inventories (10am), EIA Petroleum Status Report (10:30am), Beige Book (2pm) My Observations and What to

Current Long Positions (stop-losses in parentheses): F (15.14), ADBE (33.93) Current Short Positions (stop-losses in parentheses): None BIAS: 10% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), International Trade (8:30am), Import and Export Prices (8:30am), Redbook (8:55am), Treasury Budget (2pm) My Observations and What to Expect: Futures are moderately

Current Long Positions (stop-losses in parentheses): F (15.14) 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 slightly up heading into the open. Asian and European markets were or currently are trading slightly down.  The S&P closed

Current Long Positions (stop-losses in parentheses): AAPL (334.75) Current Short Positions (stop-losses in parentheses): None BIAS: 10% Long Economic Reports Due Out (Times are EST):Jobless Claims (8:30am), EIA natural Gas Report (10:30am), Consumer Credit (3pm) My Observations and What to Expect: Futures are moderately higher going into the open. Asian and European markets

Current Long Positions (stop-losses in parentheses): ECA (34.45), AAPL (334.75), SU (44.68), ERTS (19.58) Current Short Positions (stop-losses in parentheses): None BIAS: 40% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications &7am), EIA Petroleum Status Report (10:30am), Treasury STRIPS (3pm) My Observations and What to Expect:  Futures are moderately higher

Current Long Positions (stop-losses in parentheses): ECA (34.45) 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: ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), ISM Non-Manufacturing Index (10am), FOMC Minutes (2pm) Futures are slightly lower heading into the open. Asia

Current Long Positions (stop-losses in parentheses): HD (36.96) 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 slightly higher going into the open. Asian markets were higher, seeing gains as high as 1.5%; European markets were flat/mixed.