Wednesday, July 8, 2009

Do not try this at home

Loaded up quite heavily here via

SKF
SRS
SZC TK
SZC SK

No futures yet.

23 comments:

  1. ok market setting up here. IF we do break, get ready for 10 pts in 30-40 minutes. Should be fast.

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  2. I got stopped out of spx calls for a ten cents loss. going for SRS calls it is finally moving.

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  3. ok important point now. I do not think we will rally much even at this level. 869 is my current target for this move down.

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  4. I agree. 875 breaks in this move that will set the panic. 866-869 is a good target to cover. some are calling for 820 by tomorrow. But first we get 875 as resistance on a bounce from 866

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  5. 820 by tomorrow? lol - will never happen.

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  6. volume is picking up already. what is the best surprise market can give. Bulls are left holding a bag where bears were too scared to get in. always looking for a rally to get short. 820 is pausible secnario, if the panic stes in. 930-to 875 ia already here in few days.

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  7. exactly. MANY are missing this drop - I missed most of it too. I did load up VERY heavy here before the drop on the short side. But still not positioned the way I wanted to be.

    820 will be hit ... but we have 2 important stops first. 856 (where I will cover quite a bit) and 845 (where I will cover a bit more).

    But do not think we will get there from this drop here. Will see a rally before that occurs.

    But I could be wrong - and make more money - so not complaining.

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  8. "ok market setting up here. IF we do break, get ready for 10 pts in 30-40 minutes. Should be fast."

    10 pts thus far in 34 minutes ... haha. Sorry I am gloating a little bit here. Timed it great and getting rewarded for having some balls (sorry for the choice of words)

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  9. oh boy, this is exciting...when to short more?

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  10. hah yeah it kind of is exciting here. Adding more shorts now is a bit too late unless they are IT with a min target of 3 weeks. Short term shorts will be down.

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  11. So you are really confident of the 875 bounce?

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  12. yeap. I got the 10 points I was looking for in the time frame it should have happened. Now it "should" remain a bit sideways for the next 2 hours. From there I will know if we sell off further today.

    I just lightened up a bit again but NOT trading the long side and not adding any hedges.

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  13. I agree. around 1 Pm to 2 Pm good oportunity to short. I just sold spx put with descent profit. will get in around 1 Pm again.

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  14. here comes another ten points. I am back in.

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  15. I think we may rally from 866. a good one to 875 but the final stop is 821

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  16. be careful on the short side here. We do not like playing "catch that falling knife".

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  17. it has started creating positive divergence on 5 min chart. it should take those ten points to create a bounce.

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  18. 869 on SPX will hold on first try. Only 3 pts away. It should not drop another 10 pts from here. Again just my view =)

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  19. covered more here. When I say cover its only for shorter term positions (like additions I made to SRS/SKF) and options.

    Core shorts remain 100% as they were.

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  20. what is your take for the bounce chris? 875-880? or it could be all the way to 890-895?

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  21. I will post update on the current channel soon. Will be going long at 869.

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  22. watch out. positive divg. taking good sahpe on momemtum. it does take at least three zig-zag before it yields any results.

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