Tag Archives: Risk On Trades

A.M. Look 9/15/11

We have a small Risk On Portfolio. Confirmation will be signaled by the Bunds ( German 10 Yr. Bond) closing the week below 136.56, and the 30 Yr. U.S. Bonds, which need to close below 139.07 DEC. The U.S. 30 yr … Continue reading

Risk On…S&P Stop…IBM

The world hasn’t imploded…. We Sold the Spu @ app 1172.50 this A.M. Use an 1179.50 stop intraday… If Index gains hold going into the early afternoon we will consider putting some IBM into our Risk On Nibble…we will wait … Continue reading

A.M. Look 9/14/11

Yesterday we picked up a few names in a small way. Keep the tight stops in place. SPU…The range was very big last night. We will monitor the price action to see if there is a low risk level to … Continue reading

Risk On Nibble…Single stocks

I am going to buy a very small position in OXY since it traded almost to it’s downside tgt. We’ll use a 3 dollar stop (77) 3M has put in a double bottom on the weekly charts.This instrument needs to … Continue reading

CQG_IC_Chart_SOX_-_PHLX_Semiconductor_Sector_Weekly

Here is the instrument of focus for the next 2 days. If we take off, this will be a leader. A close tomorrow over the horizontal line puts in an outside reversal week to the upside. This is stock index … Continue reading

TBT…30 Yr. Bond Futures

Whatever your proclivity,(Long TBT Or Short 30 yr. Bond Futures) I am adding another piece to this trade at the market.  

EUR/CHF

Technical levels Support: 110.83…a level you would always expect a bounce from. big fib support 110.21. “109 ish” gone too far the first time down. 112.40 ish becomes 1st resistance. Two big items with this cross: it’s been keeping the … Continue reading

A.M. Look 9/2/11

SPU….We Want to pay for our shorts right in here by buying 30% of the our S&P 500 Futures right here @ the market! ” 1189.50 -11779.25″ is the key zone. SDS traders sell 30 % of your longs at … Continue reading

A.M. Look 8/29/11

The board has a decidedly “Risk On” bent this A.M. Let’s see if this can continue for a couple of days. EUR/CHF & USD/CHF are key features of last night’s movement. Suisse has just retested Friday’s low of 122.64 Futures ( 81.58 … Continue reading

Grains…Soybeans

The Soybeans are back to my qtrly pivot level from July. 13.95-14.10 is the level… The beans are attempting to put in an outside reversal month to the upside, which would be a Wednesday close over 14.08.. This has been … Continue reading