Position Updates & Gauges for Trading on 11/4/2014

Mish Schneider | November 3, 2014

***NOTE: Raised sell stop in CENX to 26.88

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Existing Position: Long CENX: at 27.10 ATR 1.39 2/3 Position left

Name of Instrument: Century Aluminum

****Raise Sell Stop: 26.88

Current Price: 29.41

Reason For Trade: Reported Earnings and after an …


ETF Sector Plus Strategy Insights: Anatomy of a Drawdown (Part 2)

Mish Schneider |

In the Basic model, our three positions are CURE, DRN, and TMF.  On Monday open, we will be replacing TMF with SOXL. In the Stops & Targets model we are out of TMF and CURE and are in a full …


ETF Complete Portfolio Strategy Insights: Anatomy of a Drawdown (Part 2)

Mish Schneider |

The SPY continued its upward march back towards 2014 highs, though volatility and violent daily swings remain. The ETF Complete Portfolio caught some traction this week with continued good performance in the Sector model and the global macro finding its …


ETF Country Plus Strategy Insights: Anatomy of a Drawdown (Part 2)

Mish Schneider |

Our current three positions are EFZ, TMF, and IFN. The stops and targets model is in 2/3rds a position of IFN, full position of EFZ, and a cash position (formerly TMF). On Monday open, the model will be rotating out …


Market Analysis for Trading on 11/3/2014

Mish Schneider | November 2, 2014

“There is something in October sets the gypsy blood astir: We must rise and follow her, When from every hill of flame She calls, and calls each vagabond by name.”
William Bliss

This October will go down in the annals …


Position Updates & Gauges for Trading on 11/3/2014

Mish Schneider |

****Note: Took 1/3 off CENX at 29.24 Now raise stop to 25.47 on balance

Raise stop in CORN to breakeven 24.74

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Existing Position: Long CENX: at 27.10 ATR 1.39 2/3 Position left

Name of Instrument: Century Aluminum

***Raise Sell …


Focus List for Trading on 11/3

Geoff Bysshe |

Longs:

LEN
X
AKRX
EXPE
JBLU
XRX
YUM
HCA
YOKU
HPQ
IYT
XOP
T
MRVL
ODP
CYH
SWC
XOM
CSIQ

Shorts:

TOL
JOY
COH…


Weekly Training Video for 10/31/2014

Mish Schneider | October 31, 2014

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Market Analysis for Trading on 10/31/2014

Mish Schneider | October 30, 2014

I wondered if there was something wrong with my Tradestation platform today given some super crazy ticks and intense polarization between the gainers and losers.

Perhaps we can notch it up to the eve before the eve of All Hallows’ …


Position Updates & Gauges for Trading on 10/31/2014

Mish Schneider |

**New Position: Long CENX: at 27.10 ATR 1.39

Name of Instrument: Century Aluminum

***Raise Sell Stop from initial entry: 24.40-now a 1.5 ATR risk

Current Price: 28.14

Reason For Trade: Reported Earnings and after an initial sell-off, rallied back over …