Category Archives: long term trades

LONG TIME COMING: ROADMAP FOR FRI., 10/14/11

just noticed zstock has an interesting chart of nvda: http://zstock7.com/

in the high risk long term portfolio today, some notable winners were
jks+14% and dndn+9.3%, all others were minor gainers or loosers.  see below for further details.


ROADMAP ACCOUNT:
longs still at 70%, no change in allocation since monday’s 20% increment at open to 70%. will use any pullback to 1186 and lower to increase longs.

HIGH RISK SHORT TERM PORTFOLIO:

this morning i shorted a half position at unfavorable prices of each of the following stocks:
fst  11.26, kwk  7.58, rvbd 21.03, pten 18.01, crk 16.15, tex 13.05, exh 8.86, usg 7.55, knd 9.43, pcx 9.29. my stop for shorts is  an hourly spx close above 1221.

 

 

LONG TERM HIGH RISK PORTFOLIO:
now long 13 stocks, see below for details. all long term portfolios are usually held for at least 2-4 months unless stopped out pre-maturely.

LONG TERM CONSERVATIVE PORTFOLIO :
now long 21 etfs/stocks, see below for details.

TNA SYSTEM (INTRA-DAY):
tna intraday system stopped out this morning from longs from 37.57 from monday, 10-10, at 39.14. closed profit of 4.1%.

DRN SYSTEM (DAILY SWING):
still long a full position from monday from 40.84.   stop and reverse for fri.,  10/14 is 36.09.

 

 

good trading to all!

 

SO TIRED OF WAITING FOR YOU: ROADMAP FOR THURS., 10/13/11

in the high risk long term portfolio today, some notable winners were
pacb +28% and gtiv +17% and jks +9%! see below for further details.

ROADMAP ACCOUNT:
longs still at 70%, no change in allocation since monday’s 20% increment at open to 70%.
awaiting the down draft of the corrective waves to add more longs. traders still do not understand and will not yield to the intensity of market rallying forces yet to come once the mild wave (2) correction is complete. most traders are still focused on the news of economic pain in europe rather than focusing objectively on the charts. the ensuing short covering is what will drive this market higher along with the smart money. i am compelled to once again force a point upon you,and that is, from experience intermediate wave threes in their infancy usually offer few pullbacks of the likes traders have been accustomed to in the past months. that’s why it is paramount to identify the wave structure before it appears; i.e., don’t skate frantically after the puck but rather “anticipate” where the puck will appear next.

HIGH RISK SHORT TERM PORTFOLIO:
for wednesday:
i’ll be shorting a half position of each of the following only if any spx hourly bar closes below 1191 within the first 3 hours of trading:
fst, kwk, rvbd, pten, crk, tex, exh, usg, knd, pcx.

LONG TERM HIGH RISK PORTFOLIO:
now long 13 stocks, see below for details. all long term portfolios are usually held for at least 2-4 months unless stopped out pre-maturely.

LONG TERM CONSERVATIVE PORTFOLIO :
now long 21 etfs/stocks, see below for details.

TNA SYSTEM (INTRA-DAY):
still long from monday from 37.57, closed at 40.90 today.

DRN SYSTEM (DAILY SWING):
still long a full position from monday from 40.84.   stop and reverse for thur.,  10/13, is 36.75.

i reiterate, intermediate wave 3 will easily make new 52 week highs. yet, a vast majority of traders will miss intermediate wave 3 or be duped into shorting it at great risk. some will try to trade it, but the best way to position trade a wave 3 is to hold longs with little trading in and out.

here’s a good read on a contrary indicator (put/call ratios as well are historically high).

http://www.marketwatch.com/story/good-news-wall-streets-in-a-bad-mood-2011-10-12?siteid=rss&utm_source=tf

good trading to all!

COME DOWN IN TIME: ROADMAP FOR WED., 10/12/11


not much has changed since the last roadmap, but here we go…

ROADMAP ACCOUNT:
longs increased to 70% at open on monday, awaiting wave v completion to add more longs. unfortunately, from experience intermediate wave threes in their infancy offer few pullbacks of any substance to hang a hat onto non-the-less for adding longs traditionally in low risk support areas for the faint of heart; that’s why it’s important to identify and latch onto these wave 3 buggers early, luckily i have – whole-heartedly hope you ladies and gents have as well.

HIGH RISK SHORT TERM PORTFOLIO:
for wednesday:
i’ll be shorting a half position of each of the following only if spx falls below 1191 within the first 2 hours of trading:
fst, kwk, rvbd, pten, crk, tex, exh, usg, knd, pcx.

LONG TERM HIGH RISK PORTFOLIO:
now long 13 stocks, see below for details. all long term portfolios are usually held for at least 2-4 months unless stopped out pre-maturely.

LONG TERM CONSERVATIVE PORTFOLIO :
now long 21 etfs/stocks, see below for details.

TNA SYSTEM (INTRA-DAY):
still long from monday from 37.57, closed at 39.22 today.

DRN SYSTEM:
still long a full position from monday from 40.84.   stop and reverse for wed.,  10/12, is 34.46

i reiterate, intermediate wave 3 will easily make new 52 week highs. yet, a vast majority of traders will miss intermediate wave 3 or be duped into shorting it at great risk. some will try to trade it, but the best way to position trade a wave 3 is to hold longs with little trading in and out. enjoy the full moon.
God Bless.
Sincerely, standard_and_poor

SOME OF MY LONG TERM TRADES:

ADDING THE FOLLOWING LONG TERM ETF TRADES AT THE MARKET OPEN ON 9-29-11, AND STOP:

SYMBOL,   SELL STOP

$XLY    33.30

$XLE    57.95

$XHB    12.99

$XRT    43.39

$XLK    22.39

$XLU    29.15

$IYE    33.49

$IYR    48.51

$IYM    57.60

$EWZ    51.63