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    Trading Plan for Feb 11 2011

    Current Long Positions (stop-losses in parentheses): QID (9.99), TWM (11.39) Current Short Positions (stop-losses in parentheses): LSI (6.53), GLD (133.67) BIAS: 28% Short (counts QID & TWM as a short) Economic Reports Due Out (Times are EST): International Trade (8:30am), Consumer Sentiment (9:55am) My Observations and What to Expect: Futures are seeing a

    By |Published On: February 11, 2011|3 min read|
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    Trading Plan for Feb 10, 2011

    Current Long Positions (stop-losses in parentheses): QID (9.99), TWM (11.39) Current Short Positions (stop-losses in parentheses): LSI (6.53), GLD (133.67), SNDK (50.20) BIAS: 28% Short (counts QID & TWM as a short) Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Wholesale Trade (10am), EIA Natural Gas Report (10:30am), Treasury Budget (2pm)

    By |Published On: February 10, 2011|2 min read|
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    Trading Plan for February 9, 2011

    Current Long Positions (stop-losses in parentheses): QID (9.99), TWM (11.39) Current Short Positions (stop-losses in parentheses): LSI (6.53), GLD (133.67), SNDK (49.80) BIAS: 35% Short (counts QID & TWM as a short) Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am) Bernanke Speaks (10am), EIA Petroleum Status (10:30am) My Observations and

    By |Published On: February 9, 2011|2 min read|
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    Trading Plan for February 8, 2011

    Current Long Positions (stop-losses in parentheses): QID (9.99), TWM (11.39) Current Short Positions (stop-losses in parentheses): LSI (6.53), GLD $133.67 BIAS: 28% Short (counts QID & TWM as a short) Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am) My Observations and What to Expect: Futures are slightly red

    By |Published On: February 8, 2011|3 min read|
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    Trading Plan for February 7, 2011

    Current Long Positions (stop-losses in parentheses): QID (10.30), TWM (11.75) Current Short Positions (stop-losses in parentheses): ZQK (4.77) BIAS: 14% Short (counts QID & TWM as a short) Economic Reports Due Out (Times are EST): Consumer Credit (3pm) My Observations and What to Expect: Futures are slightly higher heading into the open.  Asian Markets

    By |Published On: February 7, 2011|3 min read|
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    Trading Plan for February 4, 2011

    Current Long Positions (stop-losses in parentheses): QID (10.44), TWM (11.75) , SHZ (6.19) Current Short Positions (stop-losses in parentheses): ZQK (4.77) BIAS: 21% Short (counts QID & TWM as a short) Economic Reports Due Out (Times are EST): Employment Situation (8:30am) My Observations and What to Expect: Futures are flat ahead of the Employment

    By |Published On: February 4, 2011|3 min read|
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    Trading Plan for February 3, 2011

    Current Long Positions (stop-losses in parentheses): QID (10.44), TWM (11.75) , SHZ (6.19) Current Short Positions (stop-losses in parentheses): ZQK (4.77) BIAS: 17% Short (counts QID & TWM as a short) Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Productivity and Costs (8:30am), Factory Orders (10am), EIA Natural Gas Report (10:30am) My

    By |Published On: February 3, 2011|2 min read|
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    Trading Plan for February 2, 2011

    Current Long Positions (stop-losses in parentheses): QID (10.44), TWM (11.75)  Current Short Positions (stop-losses in parentheses): ZQK (4.81) BIAS: 21% Short (counts QID & TWM as a short) Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Challenger Job-Cut Report (7:30am), ADP Employment Report (8:15am), Treasury Refunding Announcement (9am), EIA Petroleum Status

    By |Published On: February 2, 2011|2 min read|
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    Trading Plan for February 1, 2011

    Current Long Positions (stop-losses in parentheses): QID (10.44) Current Short Positions (stop-losses in parentheses): None BIAS: 7% Short (counts QID as a short) Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), ISM Manufacturing Index (10am), Construction Spending (10am) My Observations and What to Expect: Futures are moderately higher prior

    By |Published On: February 1, 2011|2 min read|
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    Trading Plan for Jan 31, 2011

    Current Long Positions (stop-losses in parentheses): SSO (48.97), ZBRA (38.10),  Current Short Positions (stop-losses in parentheses): None BIAS: 14% Long Economic Reports Due Out (Times are EST): Personal Income and Outlays (8:30am), Chicago PMI (9:45am), Farm Prices (3pm) My Observations and What to Expect: Futures are moderately higher prior to the open. Asian markets

    By |Published On: January 31, 2011|2 min read|