Friday, October 18, 2013

friday


214
if you are quick trading  the UVXY and bought this morning per post, u r up 3.5--5% right now...posted earlier this morn

208
vix continues moving up while TF IWM are up too....warning signs for drop in mkt coming

114
note that IWM now at high of day, but VIX is not near its low of day. actually VIX is near its high also...bearish for swings on IWM

943
if SPY closes today under 173.00 it would be a bearish candlestick. aka black candle by some. see sept 18 and sept 19 for a recent example, and notice how spy spx fell after that

939
this looks like an openinfg headfake higher...on ES...popped over resist b4 open, then has quickly fallen under it...under 1729 for ES would be bearish ,,last 1731

need a lil time to see if it was headfake or not

933
1 hour premarket was choppier than normal before open


Trades can be viewed at the links below.

http://www.marketwatch.com/game/christopherstockguy-100k-port/portfolio/Holdings 


For details on the portfolio see this posting:

* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".

Thursday, October 17, 2013

thursday


400
Inv Banks: 105/112 buy/sell levels IWM
some larger Inv Banks also bought volatility today, vxx  uvxy...tho they are willing to endure lower volatility before higher

400my trgt was pennies off...IWM high 109.46, posted trgt this morn was 109.50...
still see a pullback coming in iwm sox,,,higher vix vxx uvxy, for swing


345
nice wedge on 60min iwm as it tries for prev posted 109.50....expecting a nasty break lower on it later...
(swing)

337
y: not adding any more uvxy, ok if falls lower another 5%, since trgt 1 is 37.00
may add more later if it decides to go lower, or do its drip drip drip daily

149
NUGT up 24% in last 3 days, up 19% today from yest...wild stuff...stil see a move much higher over 70

1241
GDX also doing well last 2 days, may be making a run for 29ish test...still see over 40 in gdx, and huge up on nugt, for patient swings

1240
if no pb of decent size today, it would still be ok...imo short swing here with 50% size are merited....havent been short in awhile except for that 1 day short posted 10/14...this one may last several days, will see

but just like 10/14: simple strat...when these huge trend days come, and there is no pullback even on the micro 5 min chart,,,AND its near resistance and extreme price,,,almost always will pb

advantage this time:  VIX near 13,,,tho it can really drop to 12 first

1239
uvxy at 2607
MM suspicious activity
pullback alert on iwm 109.17, higher uvxy poss from 2605 last

1141

IWM may try to make a run for 109.50 before going lower iwm and higher uvxy, but took a stake here in UVXY,,,will add later maybe...


1140
just took large position in uvxy at 26.61, to both quicktrade and hold swing....with room to add 3 more times...has worked over and over at this VIX level





1134
posted yest that VIX VXX UVXY buy area is 1200-1250--1300...has dropped from 1500 to 1318 last...getting there...

we should see a bounce in vix vxx uvxy, and pullback in spx spy qqq iwm russell, etc...once the VIX stops its decline....soon

* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".


Tuesday, October 15, 2013

tues


316
holding over 10720 suggests over 10770, under that bearish

315
considering 107.60 trgt as hit, on IWM,posted b4,for long
over .70 may give more higher, tho its choppy and could easily go lower too
same #s as before

239
MM starting to buy here  106.98 IWM and have a sell at 107.60

143
theres a bull falling wedge on IWM 15 and 5min charts...may see a bounce if IWM gets over 107.70. last 107.50

944
 2186 took quick gain on tza from yest


Trades can be viewed at the links below.

http://www.marketwatch.com/game/christopherstockguy-100k-port/portfolio/Holdings 


For details on the portfolio see this posting:

* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".

Monday, October 14, 2013

Mon thoughts

322
we got the .30 on iwm higher as expected
MM are accum shorts here,,,they r buying close to price, but selling 3 to 1

300
10790 before 10812 may mark the high of last hour and then sell into close, if that pattern develops. bulls need 108.12 iwm soon


255
257
MM buying the russel right now, 108 iwm, but only to push to 108.30 where they are waiting to short it
...failure to hit 108.30 IWM would be bearish, as thats where they want to short...if its not made, they may jump lower

255
 back in short swing and scalp both. 75% of port short...first time in long time.
and may not see today, but IWM is at risk of a harsh selling into close, per data last 10 minutes


Trades can be viewed at the links below.

http://www.marketwatch.com/game/christopherstockguy-100k-port/portfolio/Holdings 


For details on the portfolio see this posting:

* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".

Friday, October 11, 2013

Friday


316
MM continue to pressure sell side...they are 1-2 cents from price, selling at or near mkt

307
for swing:

does not mean this is the top but MM have slowly been shorting for last 2 hours, accum short positinos
but just like oil did, it could go higher b4 lower


05
should test 107.19 lower

304
next 2 candles on 5min chart may show direction into the close

303
heres the .30 test

254
heres the expected test near .35 iwm...usually it breaks this hour,lower
but still need under .29... same #

241
at 3pm, mini support tests usually fail, as we saw yest too

238
Inv Bank levels: 103 and 109 IWM

237first time in 2 hrs: MM are selling right now
buy levels MM still tight near 5 min supp, near 107.31 IWM


* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".


Thursday, October 10, 2013

thurs

\
353
 statistically IWM should close under 106, given pattern on 1min and 3min charts from 3pm

318
needs to at least 105.70 IWM else too extended, last 106,19

316
if they dont let any air out in the next hour,,,if they just keep it up here with no breather pullback, i'll short it overnight, IWM

big green candles are fine, but when you dont have a pullback all day on even the small 5min chart, its overextended usually

(inverse of what happened yest and caused this big pop today)

241
: under 105.90, 1min IWM chart has a small bear flag, for another small drop, that will likely be bought...only relevant to scalps not swings and not even some daytrades

217
nothing drastic but MM have dropped their bids lower
tza daytrade may kick in, next few minutes


155

y: IWM just tested daily high from 2 days ago, stalled on first try as expected...but what will reaction be in next 1-3 hours?


btw if it does happen to go OVER the prior high by 2-4 points, that would not necesarily be bullish...often it pops above only to fall harder later...will see what it does at this resist

* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".


Tuesday, October 8, 2013

Tues thoughts


302
if tza hits 24.36 before 3:15pm, then the bias for algo into the close will be DOWN spx russel, lower tna, and higher tza

301
algo bias CHANGED...neutral now,and may switch to DOWN...for final hour

259
algo likely will take profit on half of position, in less than 1 minute

256
y: algorithims suggest a move up in the next hour
: bias is up into the close.
iwm spx tna
 algo just took a long, 57.99 TNA
no guarantees of course...last hour algo yest was accurate tho (predicted higher tza yest last hour)


* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".

Friday, October 4, 2013

Friday thoughts


254
 if UVXY gets slammed lower enough, i may buy that back again, to hold overnight, but will wait until 3:55pm for it

maybe if SPY gets to 169.50--170, uvxy

141spy 15min chart: has 3 higher highs. shorting the 3rd high often works.

126
the 15min chart SPY: 10:30 AM --11:30 am is an example of a FAILED bearish pattern, it "should have" broken lower but bounced instead:  patern was shoot star, 2 red candles, 2 small green candles (all bearsih) that "should have broken 168 SPY but instead bounced. HOweVER these failures are usually "tested again", so should see pullback. tho may be to a higher low above 168 spy.

the algo "shorted into" the failed pattern, currently algo is underwater a bit here, may or may not take a loss on this one...there's still plenty of time left in day to take loss if needed and then take other trades and forget about loss, tho it may turn profit instead of loss

still plenty of room for algo short to recover, it did not short near the days lows, still shorted in upper 1/3 of daily range

1159
1679 ES short, or long spxu 20.56
the algo autotrader also went short there but it may also merit a hold time longer than the autotrader will scalp it for


Trades can be viewed at the links below.

http://www.marketwatch.com/game/christopherstockguy-100k-port/portfolio/Holdings 


For details on the portfolio see this posting:

* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".

Wednesday, October 2, 2013

Wedn thoughts


1006
4pm system will likely give an "exit longs spx upro tna" today at 4pm, and may be first loss of year on longside for 4pm sys...unless spx rallies hard higher it will give an exit signal, gave the "warning almost ready to exit: yesterday

usually but not always, when 4pm sys is in "almost ready to exit mode" like it was yesterday, it will pop higher on daily before exiting. obviously spx is lower today, watching to see if it bounces or not, and if so, how much


955
took quick gain on uvxy and will look to buy back later.

936
tza up 2%ish. uvxy up 5%ish. from yest

34.47 uvxy trgt to sell if able today, from entry yesterday. expecting higher uvxy over 3447 eventually,but for now trading it actively.


Trades can be viewed at the links below.

http://www.marketwatch.com/game/christopherstockguy-100k-port/portfolio/Holdings 


For details on the portfolio see this posting:

* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".

Tuesday, October 1, 2013

tues thoughts


343
 32.82 bought UVXY

11:24
IF the IWM and SPY do not even give a pullback on the 5min charts today, i'm likely to buy uvxy swing near 3-4pm, haven't traded it in awhile since i prefer trading at extremes

* ChristopherStockGuy is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. For details, see the post from SATURDAY, AUGUST 15, 2009 titled "Disclaimer".