Live Update

Wednesday, March 16, 2011

03/16/2011 After Bell Quick Summary

The bottom line, the short-term trend is down. I hold no position overnight. Theoretically I should hold partial 03/14 short but I didn’t take the trade due to network problem.

76% bullish biased toward tomorrow because VIX rose 18%+ today, long at close and sell at close tomorrow since 1991, you’ll have 76% chances. Besides, as mentioned in today’s intraday comment, gap down open the 7th consecutive day should be very rare, so we might finally have a gap up open tomorrow morning.


Demo account for short-term model, $200 max loss allowed per trade. Mechanical trading signal, for fun only.

TICKER Entry Date Entry Price Share Stop Loss Exit Date Exit Price Profit Comment
SDS 03/16/2011 $22.81 200 $21.85 03/16/2011 $23.36 110.00 Theoretically, should keep 03/14 short.
SDS 03/15/2011 $22.50 200 $21.58 03/16/2011 $22.60 20.00  
SDS 03/14/2011 $22.01 200 $21.02 03/15/2011 N/A N/A Network problem, didn’t take the trade.
SDS 03/14/2011 $22.08 200 $21.02 03/14/2011 $22.17 18.00  
SSO 03/07/2011 $52.17 100 $50.84 03/09/2011 $52.57 40.00
SSO 03/04/2011 $53.01 100 $50.84 03/07/2011 $53.23 22.00
SSO 03/03/2011 $53.33 100 $51.52 03/04/2011 $53.49 16.00  
SDS 03/01/2011 $21.37 200 $20.62 03/01/2011 $21.76 78.00 New strategy, half positioned.
SSO 02/28/2011 $53.09 100 $52.20 03/01/2011 $53.69 60.00 New strategy, half positioned.
SDS 02/22/2011 $21.05 300 $20.62 03/10/2011 $21.82 231.00 Close all as per new strategy.
LAST 691.00  
SUM 1286.00  

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