Monday Trades

MON [look to roll forward LVS&SHLD&UUP to JAN]

IN
KR – Started position. Good intraday move. Good setup at support.

OUT
VIX (1/3) – Closed position before expiration.
SPY (1/2) – Closed position before expiration.
DO (ALL) – Closed position before expiration.
STX (1/2) – Closed position before expiration.

Portfolio

Thursday Trades

THURS 12/2/10 [Review tickers previously traded to get an idea of what you trade well and what you trade poorly]

OUT
CME (ALL) – Took profit. [16 days]
DE (ALL) – Took profit. [1 day]
MU (1/2) – Took profit.

IN
VIX – Started position as hedge.
SPY – Started short position as hedge.
APOL – Started position on intraday strength and solid technical levels. Swing trade.
STX – Added to position on huge volume.  News after the close: Seagate Technology Strength attributed to chatter WDC made an approach to STX but was rejected.

Closing Imbalances: Mixed

Portfolio