Review Of Open Positions – Futures
We had two exit signals during the week, closing our long position in the 10yr for a loss of $1,125 per contract, and covering our short in Gold for a profit of $2,300 per contract. This leaves us with...
View ArticleExiting Long Ameren ($AEE), Sempra Energy ($SRE), Corrections Corp ($CXW)
Today’s reversal and sell-off triggered exit signals in 3 of our longs:- Our two remaining utilities, Ameren ($AEE), and Sempra ($SRE), as well as Corrections Corp ($CXW). We’ll exit all three at...
View ArticleSome Levels I’m Watching
There’s a lot of noise out there at the moment, it’s inevitable I’m afraid as volatility picks up, the signal to noise ratio drops off sharply. This blog is only 4 months old but as anyone who’s been...
View ArticleExiting Long Hewlett-Packard ($HPQ)
Hewlett-Packard ($HPQ) becomes the latest in a run of exit signals received this week after it gapped through our stop level on disappointing earnings, triggering our exit which we’ll execute at...
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