Tuesday Trades

Tuesday

IN
RCI – Short position added to portfolio on market weakness.
CME – Short position added to portfolio on market weakness.
BIDU – Good relative strength.
UUP – Good levels. Hedge.
LFC
INTC – Good strength back in INTC.

OUT
ISRG: +.20
EMC: -.09

Watching CTXS, INTC, LLL, WLP, and FRX.

Portfolio

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Monday Trades

Monday: When stocks run early intraday it is usually followed by a selloff. It is easy to miss the run and catch the top so it is better to wait for better entries.

IN
CTXS – Scalp attempt but cut losses at major selloff.
EK
EMC
ISRG
MU – Entered in morning as dictated in HPS watchlist.
S – Entered today on predicted move from HPS watchlist.

OUT
INTC – Relative weakness. SPX +14 while INTC -.11. Moving capital elsewhere. Will look to reenter in 2 days (2 day resolution).
CTXS – Took loss on scalp attempt. Will look to reenter in 2 days (2 day resolution).

Could not act fast enough on WLP.

Portfolio