Tuesday Trades

IN
IEF – FEB 11 92 PUT

OUT
BBD: +0.18
RSH: -0.28

Portfolio

Monday Trades

Monday: Set your targets and stick to them. Exercise discipline.

IN
BBD – FEB 11 20 CALL
RSH – FEB 11 18 CALL
UUP – FEB 11 23 PUT

Portfolio

High Probability Setups – Week of 1/10/11

BBD
Buy trigger: 19.30
Tech: TL support.  Look for support at 200 ema and wait for stochastics to turn.
Timing: Mid-week.

CME
Buy trigger: 302
Tech: Strong channel and stochastics about to turn up.
Timing: Start entering on Tuesday.

ICE
Buy trigger: 111.50
Tech: Look for ICE to tag the 200 ema.
Timing: Mid-week.  Anticipating a bit more downside.

TUP
Buy trigger: 46.50
Tech: Watch for stochastics to turn up.
Timing: Mid-week.

WM
Buy trigger: 35
Tech: Waiting for oversold levels and TL retracement.
Timing: Later in the week.

Thursday Trades

OUTClosing out remaining portfolio before end of the year
UUP
VIX
IEF
UNH
BBD

Thursday Trades

THURS

IN
BBD – Added to position.
V – Swing trade. Picked up at lod.
IEF – Added to short position.

OUT
SHLD – Cleared off before expiration.
SPY – Will reenter short later.
KR – Took profit.
WLP – Cleared off before expiration.

Portfolio