//Trade Ideas - 6/11 - Investment Capitalist

Archive for the 'Trade Ideas' Category

Chinese Stocks: Reality and Trading Need Not Agree

Free 10GB Photo Storage in the Cloud I love scanning the headlines these days only to read all of the incredible pessimism pertaining to Chinese stocks. There are even backhanded references to 1998, after a dizzying run in Internet stocks had thrown all rationalists (aka EMT) into the holding tank where reality often goes into [...]

Journal Entry Feb. 18

Free 10GB Photo Storage in the Cloud Game Plan – Play the macro themes. Position trading emphasis. Intraday trading via baskets only. Campaign -Only trade your levels from Trade Sheet. Major credit event (e.g. 1971Nixon closed gold window, 1929 Humphrey devalued dollar) to push value of Gold higher. PRIORITY- First GOLD. Market might crash. Failed [...]

Journal Entry Jan 26

Try Match.com – One Week Free Week of Jan. 26 This potential bottom almost looks perfect. Do we go in aggressive early and keep buying dips? I think that’s the play here. NTRS- Strong rel. strength. Did not follow sector to new lows in Jan. All of the following are giving qualified Sequential buy signals: [...]

Trading Ideas for Thur/Fri

Try Match.com – One Week Free For Thursday: JPM- Top name. Target size is 3 boats. Work hard for it. Confirmed/Qualified 12 count. Assume all insiders have been massive buyers over prior several weeks at unheard of prices. This is where crowd psychology starts to shift, and the beginning of the momentum shift is always [...]

Caught the Turn, Now Lets Eat…

Try Match.com – One Week Free Or should I say “feast”, to better reflect my opinion? Perfect catch of the turn. Having switched from net short to net long mid day and scored doubles on both sides is excellent for a typically uneventful Wed. Nevertheless, should have crushed it beyond what was achieved. Seems like [...]

Inverse ETFs and Hedging

Magazineline.com All inverse ETF’s, including double and triple inverse ETF’s, are in the process of discounting (i.e. price discovery) a “volatility” premium due to institutional hedging in times of extreme market stress.  When gamma explodes because of the impact of volatility on derivative pricing, hedging becomes much more difficult as “prudent” hedges seem to malfunction [...]

Trading Ideas Inauguration Week…

Try Match.com – One Week Free Long-term study of S&P 500 cash index shows 18m RSI below30 for first time since 2003 bottom. Modify long basket: re-weight sectors based on model runs on Sunday!!! ERX, CRM, CAT & CME, ICE - swing pivot UYG- Friday 8 count. Volume rising. Looking for climax low… URE- 2nd volume [...]