October 27th - Stock Market Review - Update

Sold the SRS at 9.95 with a very nice gain .

October 27th - Stock Market Review

I sold the options with a nice gain ( PUT QQQQ44 NOV) . I raise the stop on the SRS to break-even (this is a big position 25,000 stocks) from 9.51.

October 26th - Stock Market Review

I sold the Gold (GLD) at 103.3 with a very nice gain after purchased it at 99.1 ( after averiging),
i will buy it again maybe at 101, let see. I bought some SRS at 9.51 stop at 9.15 , i will buy more above 9.75 .
I still have the QQQQ44 put nov , probably i will buy more.

October 19th - Stock Market Review

My current position is, a very big positon in GOLD (GLD) with 5% gain .
and a medium position in QQQQ44 put NOV with a smal loss.

October 15th - Stock Market Review

No traiding yesterday...we are in a very strong bull market, no reason to fight the trend.

October 13th - Stock Market Review - Update

Short STLD at 15.17 stop 15.6
Short AKS at 19.10 stop 19.6

Update - I am out from AKS , my stop was to tight.
SRS , I lower my stop to IYR above 42.5

Update - Sold the SRS with a small gain and sold STLD with a very small loss.

October 13th - Stock Market Review - Update

OK...the IYR is down and the SRS is paying ... if we get here a small raly to 42-42.1 ,
i will buy some more SRS.

October 13th - Stock Market Review

I purchesed some SRS at 9.83 , breaking the 41.6 and we can see a deeper pullback.
My stop is if the IYR break the 43 i will sell my position.

October 12th - Stock Market Review - Update

We start to get here a nice pullback or maybe something more serius....let see.
A break of 42.1 will be the sign for short.

October 12th - Stock Market Review

I was wrong with the options, the market is very strong, there is no sign for short.
The market is killing the shorts....it is amazing, it is a so strong bull market .
I will wait and see what the market is going to do today and how can i minimeze my losses, the gold is doing well and my stop is still at 96.5 .

October 9th - Stock Market Review - Update

I sold SRS with a very smal loss and purchased more QQQQ put options.

October 9th - Stock Market Review

I sold the UNG at 11.9 with small loss , the market is very strong and my options position is down.
The gold is also down probably a pullback, my stop is still at 96.5 .
Probably no traiding for today only waching.

October 8th - Stock Market Review - Update

The gold had a great day with a 1.26% gain . I think that we should see some pullback in the gold after that nice rally . I purchased again the QQQQ44 put options at 2.30 and SRS at 9.79.
I sold the SMH 26 put option with a loss. at 1.71 . UNG didn't break the resistance at 12.2 , i also update the stop to 11.9 .

October 8th - Stock Market Review - Update

I purchased some UNG at 12.12 and my stop is at 11.6. The SMH is a weak a purchased a very small position in options nov PUT 26 at 1.82 , my stop is if the SMH break the 25.3 .

October 8th - Stock Market Review - Update

I sold the QQQQ at 2.35 and the SRS at 9.91 with a loss. I will wait for a better opportunity.

October 8th - Stock Market Review

The Gold had a great day yesterday and now in the premarket is almost 1% up. The put option and the SRS was down , i will wach the market very closely today and probably if the market show too much strength i will sell the options and the SRS. I was too early with this trade, and it is a losing position ,so it will be better to sell it and wait for a better opportunity.
BAC and XLF were very strong , no sign for short .

October 7th - Stock Market Review

I purchased yesterday some PUT options and SRS , i was too early with this trade .
The Gold made a very nice breakout from the 100 level, as i mentioned my target is the 130 level. Another stock that i will consider as a short candidat is BAC. I will consider some put options under 16.6 .

October 6th - Stock Market Review - Update

I purchased some QQQQ 44 put nov at 2.73 and some SRS at 10.19 . I will buy more at any rally.

October 6th - Stock Market Review - Update

I sold the QQQQ 39 oct call options at 3.01 with a 27% gain . It was a nice gain so i had to take it.

October 6th - Stock Market Review - Update

This is a 60 min chart, the QQQQ is at declinig trendline. I still belive we should rally untill 42.5 or even to 43 level and from that level probably will be a good place for a short tred.

October 6th - Stock Market Review

The market is above the 41.4 level , my target as i mentioned yesterday is 42.5.
The Gold is up today and we probably had break the 100 level , my target is 130 . My current open position are call option QQQQ 39 oct purchased yesterday and a very big position in gold.

October 5th - Stock Market Review - update

This is a 5 min chart , a break above 41.4 and the target will be 42.5. This is speculative trade and my share size is small.

October 5th - Stock Market Review

Gold - i updated my stop to 96.5 , this is the last lower high . If i am wrong with my analysis, then my down side will be much lower.

I am going to watch the market for a better short opportunity. I think that from now every rally will be a good short place . In case the market break the QQQQ 43.2 and SPY 108.2 , the analysis is cancel.

Update- I purchased some QQQQ call 39 oct at 2.36 . it is a small position in case the market rally to my target 42.5 .

October 3rd - Stock Market Review

I sold yesterday the SRS at 10.50 with a 0.64 gain, i still belive we should see much lower prices in the IYR , but it was a nice gain, so i took it before the weekend.
The QQQQ was down again i think that from this level ,or maybe from 40.25-40.75 we should see a small rally until the last lower high 42.5. If we get the rally it will be a great opportunity to sell short.
The Gold was up 0.49% i still belive we should see much higher levels. I have a very big position in gold with a stop at 91. Only a real break of the 100 level will determinate the 130 as our target.