Trades
for 09/30/2005 Friday
At opening: Stop 1233.25, short
side scalping, target 1230.50
After 7:20: Stop 1230.25, buy
side, target 1235-37.
After 8:20: Stop 1234.25, short
side, target 1229.50
After 10:00: Stop 1231.25, buy
side, target 1235 again.
After 12:10: Stop 1234.75, short
side, target 1232-1231.75.
[Result: Day high
1236, day low 1230, closed 1235.50]
Trades
for 09/29/2005 Thursday
At Globex: Resistance/stop 1226.25
short side; support 1220.50 buy side
At opening: Stop 1223.50-1224,
selling bias, target 1217
After 8:30: Stop 1217, buy side,
target 1220; breakout target 1225 for window dressing.
Midday 10:00: There is a stop
1226.50 for scalping, then 1221.50 for buying bias. (Short side stopped
out 1 pt, 1/2 in profit.)
After 10:30: Stop 1227.25, buying
bias, target 1231.25, and 1232.50
After 11:10: Day high 1232 is
NOT high enough, stop/trailing 1228.50 still buying bias for target 1234.
[Result: Globex
high 1225.75, low 1221, day high 1234.50, day low 1216.25, closed 1232]
Trades
for 09/28/2005 Wednesday
At Globex: Stop 1219, buy side,
target 1224; and stop 1225, short side. (stopped out 1 pt)
At opening: Stop 1222, buy side,
target 1226; first hour possible trading range 1226-1223.
After 8:45: Stop 1224, selling
bias, target 1218-1219.
Midday 10:00: Stop 1222, short
bounce again, target take out morning low by 1 tick.
After 11:00: Stop 1220.50, short
again. (stopped out)
After stop-out: Stop 1218-1218.50,
buying bias, target 1224.
[Result: Globex
high 1226.50, low 1220.50, day high 1227, day low 1217.50, closed 1222.50]
Trades
for 09/27/2005 Tuesday
At opening: Agg Stop 1223.50,
short side, target 1216-15.
After 7:00 report: stop 1223.50,
short side, target 1216.
Midday(9:00): Stop 1219.75-20,
short side, target 1217; and there is an stop 1216.25 for buy side
After 10:00: Stop 1219.75, short
side, target 1215.
After 1221.50 breakout (MA): Buy
1220.50, target 1225 and exit all.
[Result: Globex
high 1222.50, low 1219.50, day high 1226, day low 1216, closed 1221.50]
Trades
for 09/26/2005 Monday
At opening: Stop 1223, buy side,
target 1228-29.
Midday(9:00): Stop 1225.50, short
side, target 1222 (stopped out 1pt)
After 10:00: stop 1221, buy side,
target 1223-24; if not break 1223.50 by 11:00 then it will be stop for
short side.
After 1221.50 breakout: Stop 1222-1221.50,
selling bias, target 1217; bounce to above 1220 short again, target 1217.
[Result: Globex
low 1224, Globex high 1228.50, Day high 1224.75 , day low 1215, closed
1220.75]
Trades
for 09/23/2005 Friday
(Hurrican
Rita back to "3", oil hit 66.8 and plunged to 64.1)
At Globex: Stop 1217, buy side, resistance
at 1221.50; target 1225
At opening: Stop 1220.75, short
side, target 1216.50-15.50; take profit and short bounce again with 1219.75
stop, target 1215 area
After taking profit: Stop 1219.75,
short bounce again.
(Market bounced 3 times, we shorted
three times )
After 8:00am: Stop 1220.25, short
again (stopped out 1 pt)
After stop-out: Stop 1216, buying
bias, target 1220
After 10:00: Stop 1218, buy 1218.75,
target 1225.
Took profit above 1224, then buy
pull back 1222 again with 1221 stop. (Breakeven out)
[Result: Globex
low 1218, Globex high 1221.75, Day high 1224.75 , day low 1215, closed
1220.75]
Trades
for 09/22/2005 Thursday
At Globex: Try to reverse
short side to buy side below 1213.
At opening: Stop 1212, buying
bias, target 1218.
Morning: Stop 1220.75, short side,
target 1215-1214
Midday: Stop 1216, buying bias,
target 1222
....
[Result: Globex
high 1216.75, Day high 1222.50 , day low 1210.75, closed 1219.75]
Trades
for 09/21/2005 Wednesday
At Globex: Short again at Glboex.
Stop 1230.75, selling bias, target 1222
At opening: Stop 1225.50, selling
again, target 1222;
Then: Stop 1221, reverse to buy
side, target 1224 (1/2 profit, 1/2 stopped out)
After 7:30: Stop 1220 buy side,
target 1225 (Buy side is against trend !)
After 8:30: Stop 1223.50, selling
bias again, target 1218.
After 9:30: Stop 1219, buy side
scalping, target 1222.
After 10:30: Stop 1221, selling
bias, target 1216-1215
After 12:00: Stop 1222, sellling
bias, target 1217.50, 1215
After 12:10: Stop 1220.25, selling
bias, target 1215 stilll valid, just be patient.
[Result: Globex
high 1229.50, Day high 1225 , day low 1214.25, closed 1216]
Trades
for 09/20/2005 Tuesday
(FOMC 0.25 rate hike)
(A
lot of trading services, 90% of them, traded against trend buying 1240,
1237, 1235, 1234, 1233, 1230...; THEY ALL GOT STOPPED OUT; we are the
only one that called stop 1240.74, selling bias; stop 1238, selling bias;
stop 1239.75 selling bias)
At
opening: Stop 1237.50, buying bias, target 1242-1243.
Midday: Stop 1239.50, buy again,
target 1242-43. (Breakeven)
After FOMC announcement: Stop
1240.75, short side, target 1235 profit taking and trailing 1240.
Bounce: Short again with 37.50
stop, take profit 35.50, 35.
Bounce: Short again with 38 stop.
(Stopped out 0.75)
After stopped out: Stop 1239.75,
short again, target 1233.
Then Stop 1233 for target 1226.
[Result: Day high
1243 , day low 1225.50, closed 1227.50]
Trades
for 09/19/2005 Monday
(Today is easy)
(A
lot of trading services, 90% of them, bought 1240, 1239, 1237, 1234....
ALL GOT STOPPED OUT; we are the only one have shorted all the way down
and bought with 1233 stop)
Saturday: Last Friday it closed
below 1243.50, we favor short side.
At Globex: Stop 1243.50, selling
bias, target 1234-1233
At opening: Stop 1243.50, selling
bias, target 1234.(Some analysts have buying1240, 1239, just do not listen
to them, they will be stopped out)
After 8:00: Stop 1241, bounce
above 1240, then short again, target 1233.50
After 9;00: Stop 1240, bounce
above 1238.50, short again, target stlll 1233.50
Afternoon: Stop 1233, buy side,
target 1236.50~1237
[Result: Day high
1243 , day low 1243.25, closed 1238]
Trades
for 09/16/2005 Friday
At opening: Stop 1235.50, buying
bias, target 1243.
[Result: Day high
1242.75, day low 1235.75, closed 1242.75]
Trades
for 09/15/2005 Thursday
CPI report is better than expected.
Pre-opening: Stop 1239.25, selling
bias, target 1234-35, 1232 (exited with 0.50 loss)
After 6:50: Stop 1238, shorting
again, target 1234, 1232
Midday: Stop 1237.25, short bunce
again at 1236, target 1232.
Afternoon: Stop 1236, short again,
target 1232-1231.
Final hour: Trailing 1233.75,
out.
[Result: Day high
1238.75, day low 1230.75, closed 1233.50]
Trades
for 09/14/2005 Wednesday
Reports:
Retail sales expected -1.4%, actual -2.1%; ex-auto expected +0.5%, actual
+1.0%r)
Before report: Major stop 1242.75
selling bias. Agg stop 1240.75-1241, selling bias, target 1237
After opening: Stop 1240.75-1241,
selling bias, target 1237
Then: Stop 1235.75, reverse to
buying bias, target 1240
Midday: Stop 1240.75, shorting
bias, target 1237 (stopped out 1 pt)
Afternoon: Stop 1240.75 again,
shorting1239.50, target 1237; 1237 vilation, then add short for 1233 target.
[Result: Day high
1241.50, day low 1232, closed 1234.50]
Trades
for 09/13/2005 Tuesday
(PPI 0.6%, 0.1%, both better than expected)
Before PPI report: Stop 1245.50,
selling bias, target 1241.50
After 7:30: Stop 1243.50, short
side, target 1227-1236; possible closing range 1240-1239.50.
Midday: Agg stop 1238.50, buy
side, target 1242
Afternoon: Stop 1243.50-1244,
short side, target 1238; (stopped out)
After 11:50: Stop 1244, short
1243.25,
Final 45 minutes: Possible 1239.50-1240
closing after lower low by 1 tick.
[Result: Day high
1246.75, day low 1237.50, closed 1238.75]
Trades
for 09/12/2005 Monday
At opening: Stop 1251.50, short
side, target 1244
After 8:15: Stop 1249, short side,
target 1244.
[Result: Globex
high 1251, Day high 1249.25, day low 1245.25, closed 1246.25]
Trades
for 09/08/2005 Thursday
(December contract is traded)
At opening: Stop 1240.25, short
side, target 1237... 1234; for 1234 target it needs to break 1237.
After 7:00am: Stop 1237.75, buy
side scalping, target 1241-42; then reverse to short selling higher hi
at 1242.50 with 1243.50 stop and trailing short side with 1243.50 stop
for the rest of the day. Market should take out morning low later
this afternoon to wipe out buyers stops.
Midday: Agg stop 1242.50, short
side, target 1237-1235.
Afternoon: Agg stop 1240.25, short
side.
[Result: Day high
1242.50, day low 1235.50, closed 1238.25]
Trades
for 09/07/2005 Wednesday
(Last trading day for Sept contract.)
At Globex: Stop 1235.50, short
selling, target 1231.50.
At opening: Stop 1235.50, short
side, target 1231.50; do NOT overtrade today !
After 8:00am: Stop 1237.25, short
side, target 1232.
Midday: Agg stop 1232.50, buy
side, target 1237,
Afternoon: Agg stop 1234, buy
side, target 1237-38
[Result: Day high
1238, day low 1231.25, closed 1235.25]
Trades
for 09/06/2005 Tuesday
At opening: Stop 1227, short side,
target 1221. (stopped out 1 pt)
After stop-out: Stop 1226.75,
buying bias, target 1234.50. (Pull back low 1227.25 and long entered.)
Midday: Stop 1227, still buying
bias, target 1233.50, 1234.50
Afternoon: Stop 1228, buying bias,
target -- closing at any day high.
[Result: Day high
1235, day low 1223.25, closed 1224.50]
Trades
for 09/02/2005 Friday
(Monday closed for Labor Day)
Job Reports: NF Payroll expected
190k, actual 165k; Unemployment Rate expected 5.0%, actual 4.9%
Globex: Stop 1226.50-1227, selling
bias, target 1218; then stop 1216.75, buy side scalping target 1222-1223;
expected closing range xxxx
At opening: Stop 1226.50-1227,
selling bias, target 1218; then stop 1216.75, buy side scalping target
1222-1223; expected closing range 1221.50
Afternoon: Stop 1225, selling
bias, for the rest of the day.
[Result: Day high
1226.25, day low 1217.50, closed 1219.75]
Trades
for 09/01/2005 Thursday
Opening:
After stopp-out: Stop 1223.75,
short again, target 1217-16.50; then reverse to buy side with 1213 stop,
target higher by 1 tick
Morning: Agg Stop 1225., short
side, target 1208.50 testing.
Midday: Stop 1226.75, short again,
target 1208
Afternoon: Stop 1227.25, short
again, target for 1220-1222 closing.
[Result: Day high
1228.75, day low 1216.50, closed 1221.50]
Trades
for 08/31/2005 Wednesday
At Globex: Support 1205, buying
bias, target 1209, 1213...; stop 1209, short side, target 1205.
Opening: Stop 1210.50, short side,
target 1205, 1203.50; then 1208.50 trailing.
8:25: Agg Stop 1213.50, short
side, target 1208.50 testing.
10:00: Short side; if 1208 is
intact in next 10 minutes, then watch out for breakout up side. (stopped
out 1 pt at 1210.50).
11:00: Stop 1213.75 short side,
target 1208.50. (Breakeven)
After 12:00: Breakout 1215.50,
for target 1220, 1222.
[Result: Day high
1224.75, day low 1204.75, closed 1221.50]
Trades
for 08/30/2005 Tuesday
At Opening: Stop 1211.50, selling
bias, target 1200-1202
Morning after 9:00: stop 1203
for buy side, target 1209; stop 1208 for short side, target 1202-1200.
Midday: Stop 1210.50, selling
bias again, target take out day low by 1 tick or 1 point.
Final hour: Stop 1206, short again
after taking profit, target 1202-1201. (Stopped out 1/2)
[Result: Day high
1210.50, day low 1201.50, closed 1208.50]
Trades
for 08/29/2005 Monday
At Opening: Stop 1203.75, short
side (stopped out 1 pt)
After 7:00: Stop 1205, short side,
target 1200 (stopped out)
Midday: Stop 1209, short one last
time, target 1205.50; and 1205 is buy side support.
After 9:50: Stop 1205.50, buy
side target 1212.
After 10:30: Stop 1209.50, buy
side, target 1213.75, 1215
After 11:00: Stop 1214, short
for target 1211.75 (scalping only)
Final Hour: Stop 1210.75, selling
bias, target 1205.50
closed below 1208, more selling
on Monday for target 1192.
[Result: Globex
high 1203.50, globex low 1194, Day high 1215.75, day low 1202, closed
1214.50]
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