Saturday, January 23, 2010

Our portfolio Outperforms Sol's by 436%

One of the reader sent some information comparing Sol's performance with our performance and to my surprise we made 436% more ES points than Sol in last two months since posting live trades. To make sure we are comparing apples to apples ES point for both portfolio were applied position size(%of intended capital) being used for each trade. Check out the comparison yourself by clicking links above.

In nutshell we made 48+ ES points in 2 months while Sol made 11 ES points in 2 months.

Friday, January 22, 2010

Out of last 50% @ 1089

Don't want to hold everything until next week.

Have a good week-end guys....I think direction now is set to move lower...But we need to have a small bounce before this can move lower...But market has its own mood...lets see what happens with GDP,Fed next week...

And here we have my 1091 ...oh well.

Order to cover last 50% at 1091

This is to reduce risk on rest lot.

50% back in at 1187

Stop at 1186

Added 50% at 1090 its quick

Stop 1089 on this lot

50% back in 1096

100% long 1098

Stop 1097

This should be last trade today

I do expect a good bounce before we see further sell off. But I will respect what market decides.

Out 50% 1109.75

Stop raised to 1108 on rest.

100% back in 1107.5 Long

Lets see if they can push it higher this time...Stop 1107

100% long 1108.75 stop 1108

Yesterday's low is acting as resistence

1111ish area that is.

Stop on rest 50% adjusted to 1108

They like to run on stops. Exit around 1115

Out 50% 1111.5

Stop raised on rest at 1109...

Back in 100% 1105.5 stop 1105

I got little early but you can get in at 1106.

No positions

Waiting...for long entry.

Stopped out 1107 back in at 1107

Conviction we go to 1111 atleast. Stop now 1106.75...lets hope that does not hit.

Back 100% in 1107.5 stop 1107 again

Lets hope that holds this time.

Out 50% 1106.5

Out 50% 1102.75

So rest is risk free..we are waiting for PPT. :)

100% long 1101.25 stop 1099

Stop 1102 on whole postion

Another 50% 1102.5

Long 50% 1103.5

Need to get above 1111 for bulls

Out 50% at 1110.5

To reduce risk...,moving too fast...rest cover order 1115 and stop on rest 1107

100% long 1106

Stop 1104.5 and Cover at 1112

Thursday, January 21, 2010

No positions...

This Stop valid after hours as well

Stop entry price again @1112.5

Back 100% in at 1112.5

crazy market

Stop raised to 1113.5

I expect a bounce pretty soon...

Back 100% in 1113.5

Stop adjusted 1112.5

Back 100% in 1114 Stop 1113

Lets get this higher...

Back long 100% at 1116 Stop 1115

Stop 1115.5 on whole position.

Watching 1114-1116...

We need to move above this very soon...

Removed stop

This is going up...

Back 100% in at 1116 Stop 1115

Not sure if we will get retest...

Finally bears have their Joy

I believe we have seen top but again i don't like to call tops and just trade...My view short term Bullish and intermediate bearish.

Out at 1114.5 will reenter again on retest

Back 100% in 1116.5

Should be short trade.

Long 50% one more try 1117.25

Stop 1116

I won't count in editgrid my short trade at 1133

and out at 1124...here...as it was too fast.

50% long at 1120 Stop 1118.5 on this

If we hit stop I will be entering long again later.

1133 needs to taken down for short trade

Wednesday, January 20, 2010

Tuesday, January 19, 2010

Added 50% short at 1144...

Stop again 1145.5

Short Another lot 50% at 1141.5

Stop on this lot HOD + .25

50% short at 1137.5

I am going to re-assess this if we go beyond 1142.