//Uncategorized - 3/4 - Investment Capitalist

Archive for the 'Uncategorized' Category

Extremely Troubling Conditions Developing…

Try Match.com – One Week Free As it’s 10 minutes until the open in US equities, let me just say this opening scenario bodes rather badly for those bulls trapped from early last week. The open is below critical support levels, where those trapped investors have laid their stops. This could propel the market directly [...]

Another leg lower or just a head fake?

Try Match.com – One Week Free I just checked the message que and realized the flood of questions regarding the bearish signal coming from the spread between volatility futures and variance futures. The fact that I posted this signal on Wed. was not a reaction to the rally of the prior two days, so I [...]

Financial sector remains focus

Free 10GB Photo Storage in the Cloud Barclays, after rejecting the need for a bail-out in an open letter sent to staff this week by it’s Chairman and CEO, continued to surge higher, posted another 11.6% rally in London on Tuesday. The FTSE is slightly negative as I write this, but US futures are pointing [...]

Blood on the Street…

Try Match.com – One Week Free I smell blood on the street today.  Seeing huge spikes in Volatility and breadth is flashing PANIC.  Safest way is to get long the S&P 500 but hedge away exposure to financial sector either via SKF long FAZ long. Lots of opportunities out there due to price dislocations. Arbitrage [...]

Heartbreak, Love, and Trading…

Free 10GB Photo Storage in the Cloud An incredible and unexpected event just took place in my life, and the things happening around me are just too beautiful to not document. Sharing my daily trading journal is different when the readers are anonymous, as is the writer. But add the “radio” into this equation (you know who [...]

Trade Ideas Thur Jan 15

Free 10GB Photo Storage in the Cloud USO- Bulllish set up. Start buying big. GSG- Set up for long commodity macro play SKF- Def. going to at least 150. CMO/CMF confirming breakout. SPY – going to $80 perhaps. MON- Gap closed! CMF/CMO bullish divergence. CAT- gap closed, vol. spike  t/l = $36.75 ACI- $14.15 BTU- [...]

Stock Trading Ideas….

Try Match.com – One Week Free Week of December 15 Dow stalling at 9000. Wed was typical inside day. Slower ma’s are turning up, mf still positive. Coal confirming 2x bottom and possible next leg higher. US Insurance – AFL, ALL, US Financial (IYG)- ALL, AFL, JPM Large Cap (BGU) Confirmed continuation moves with increasing [...]