Tuesday, July 14, 2009

2 Days Results




13 Jul = Nett Profit $139++
14 Jul = Nett Loss -$31++

Okay, I cannot Blog Yesterday because the open pos. loss was so huge. And on Tuesday I can managed it back with small loss. My friend cannot do that because lack of Capital. Amount of Capital very important.

Here's Monday nightmare:
1. I managed booking $139++ with AMZN PUT.
2. Market reversed and I averaging down..1..2...5...10..20..50 CONTRACTS!!!
3. Chance to get out with -$150++ loss but missed it.
4. Position overnight with -$1250++ loss !!!

Tuesday fixed:
1. Exit the PUT partially with- $588++ loss
2. Entered the market again, this time flew with the market. 25 Contracts AMZN CALL
3. Exit gradually and managed with total -$31 loss.

Here's Monday Thought:
1. ALMANAC showed bullish especially at NASDAQ
2. Market Reading were slight Red at First, reversed started on 10.00am
3. TICK reading over 1000 every 60min, QQQQ over 0.60, MSFT over 0.80 gain every
market indicator Green except CL and 10 years BOND.
4. Summary : Absolute bullish while I maintain 50 contracts PUT !!!

Tuesday thoughts:
1. Market Red until 10.30 am but with future Green.
2. PPI showed inflation, GS beat expectation, DELL died
3. All BONDS, GOLD, CL absolute Green.
4. -TICK max only -700
5. +TICK after 10.30 over +1000
6. MSFT (-0.40++) and QQQQ (-0.20++) red before 10.30
7. QQQQ turned slight green and MSFT became -0.20++
8. Market reversal Confirmed and beautiful loss -$30++ :)

Tommorow :
1. INTC must beat expectation very HARD..!!!
2. And after looked at MW, I was RIGHT...!!!
3. Fade...fade...fade...PUT Rules :)

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