• Current Long Positions (stop-losses in parentheses): MWV (26.37), MMM (85.55), FCX (118.75), FSLR (135.30), FFIV (140.95), SLB (81.35) Current Short Positions (stop-losses in parentheses): None BIAS: 35% Long Economic Reports Due Out (Times are EST): Consumer Price Index (8:30am), Retail Sales (8:30am), Industrial Production (9:15am), Consumer Sentiment (9:55am), Business Inventories (10am) My Observations and

    By |Published On: January 14, 2011|2 min read|
  • Two new trades to report this morning. Both were done on the morning weakness, and once it seemed like the initial selling had calmed down some. The first was Schlumberger (SLB) and F5 Networks (FFIV).  LONG: Schlumberger (SLB)  

    By |Published On: January 13, 2011|0 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (9.62), DTV (42.34), EOG (97.52), ESRX (46.42), AAPL (305.59), SHLD (72.95) Current Short Positions (stop-losses in parentheses): SDS  (28.55) BIAS: 56% Long Economic Reports Due Out (Times are EST): No reports scheduled. My Observations and What to Expect: Futures are trading flat.  Asian markets were mixed and European markets

    By |Published On: October 22, 2010|2 min read|
  • My Short Watch-List just keeps getting bigger and bigger. It’s like there isn’t chart out there that I can’t find a bearish case for, with the exception of bearish ETF’s (in which the bearish case means that you go long on the stock ). With that said, there are 63 stocks in all, and about

    By |Published On: June 1, 2010|1 min read|