Tag Archives: Risk On Trades
A.M. Look 9/28/11
We sold 50% of our long Stocks and ETF’s for a decent profit yesterday. Keep a break-even stop on the remainder of your holdings. Gold..we took a very small look at this instrument via the GLD. Futures traders got your trade location … Continue reading
Yen…Yen Crosses…USD/JPY
The game is afoot. A close over 76.80 USD/JPY (Under App 130.30 Futures) should lead to another figure higher in the straight dollar as well as another figure in EUR/JPY and possibly more in AUD/JPY.. This type of price action … Continue reading
Pay For Your Stops
Many of the instruments we purchased yesterday are up between 3-4% Pay for your stops..I.E. sell out 20-25% of your long position to trade on the house Money!
A.M. Look 9/27/11
Yesterday had us go to a Risk On footing with a suggested Long portfolio. The low appears to have been put in Interest rates in Europe as well as the U.S. We are treating the Bunds and the U.S. 30 … Continue reading
Risk On?
The 30 yr. Bonds have a destiny with the low 141’s for a start. Think SPU/BONDS…Long stocks / Short Bonds.. Now you have to pick the stocks that are down the most and that have rallied back the least today. … Continue reading
A.M. Look 9/20/11
Yesterday’s close had us tightening up our overall risk in our portfolio. Sometimes it’s just better to clean house and remain with what’s working the best. We trade to make money not to be right! I know everyone is chomping at the … Continue reading
TBT…30 Yr. Bond Futures…Stops
Long term investors should stay Long their remaining TBT with a stop below today’s low of 21.66. Why..The front month point & figure chart has a beautiful head & Shoulders pattern.. We will wait for this pattern to be violated before … Continue reading
30 Yr. Bond Futures…TBT
Presently we are within 10 ticks of where we originally paid for our Short Bond position. This means we sold part of our TBT longs right around this 23.25 level. End of day order…Day-Traders can lead off any way they like. Pay … Continue reading
A.M. Look 9/16/11
It’s going to be a long day and my interest lies with the end of day trade. “Where we close”. Yesterday saw us cut our “Risk On Book” by 50%. WHY? Caution, and as one of my friends always preaches..” … Continue reading
Single Stocks…General game plan…GBP/JPY
Our whole portfolio is skewed Long Equities. This is one big reason we took a small short in the Euro. The dollar has been seeing inflows as the world equity markets have sold off. The better level to sell the … Continue reading