Trades for 10/31/2006
Tuesday Globex:
Stop 1388.50, short side, target 80.50; agg stop 85.50. Support 79-80, buy side.
(MA: Expected trading range 1387.50-1378.50; short high, buy low. Short above
86.50; Buy below 79) Opening
> Resistance 1390 for short side; support 1380 for buy side. 06:46
> Stop 1387.25, shorting bias, target 82-81.; then support 1379, for buy side.
Timing wise, should buy after 11:00am. 06:48
> Short 1385. (MA); then reverse to buy side below 1380 with 79 stop. (buy
side stopped out.) 09:44
> Short side trailing 1380.75, for target 76-75. (trailing out) 09:21
> Today's closing pivot is at 81. [Result:
Globex high 1386.25, Day low 1377, day high 1387.25, closed 1382.75]
Trades
for 10/30/2006 Monday
Globex:
Stop 1385.50, short side, target 76. Opening
> stop 83.75, short side, target 76. (stopped out) 09:00
> Stop 86, short side; and stop 81.50, buy side. (Expected closing pivot =
1383) [Result:
Globex high 1384.50, Day low 1378.75, day high 1387, closed 1383]
Trades
for 10/27/2006 Friday
Globex:
Support 88, buy side; resistance 1400, short side. Opening
> Agg stop 92.50, short side, target 87-85; Support 84, buy side. 10:50
> Stop 89.20, short bounce again, target 1380 not ruled. 12:12
> Stop 1386, still shorting bias, target lower low 81.50. [Result:
Globex high 1393.50, Day low 1381, day high 1392.25, closed 1384.75]
Trades
for 10/26/2006 Thursday
Globex:
Support 1384 for buy side; resistance 90.50 for short side. (Short side stopped
out) 06:55
> Try agg stop 1393 for short side. 1389 violation = breakout for target 1385. Midday
> Stop 1390, short bounce again. (stopped out.) 10:00
> Support 1389, buy side, target 1394-95 before 12:00. [Result:
Day low 1385, day high 1395.25, closed 1392.50]
Trades
for 10/25/2006 Wednesday
(FOMC meeting, no rate changed) Opening
> Before announcement, 1381 is agg stop for target 1390-91. 11:00
> after announcement, stop 1390.25, shorting bias, target testing day low 81.75.
Then stop 79.25-80, reverse to buy side. 12:00
> Short bounce again. (1/2 profit, 1/2 stopped out) [Result:
Day low 1381.25, day high 1389.75, closed 1389.25]
Trades
for 10/24/2006 Tuesday
(FOMC meeting today and tomorrow) Opening
> Resistance 1384; support 1376; short high and buy low. One stop at 1384,
one stop at 1382.25. (1382.25 stopped out) [Result:
Day low 1378, day high 1385.50, closed 1384.50]
Trades
for 10/23/2006 Monday
Globex
> Resistance 1377.25, short side; support 1367, buy side. Opening
> Stop 75 for short side. 07:07
> Stop 1373, buy side, target 1380-82. [Result:
Day low 1370, day high 1384.25, closed 1380.75]
Trades
for 10/20/2006 Friday Globex
> Resistance 1377.25, short side; support 1367, buy side. Opening
> Resistance 1377.25, short side; support 1367, buy side. [Result:
Day low 1369.75, Globex high 1376.75, closed 1374.75]
Trades
for 10/19/2006 Thursday Globex
> Agg stop 75, short side; support 67 buy side. Opening
> Stop 72.25, short, target 78. 08:10
> stop 74.25, short side, target 70 (trading ragne 74-70). [Result:
Day low 1369, day high 1375.50, closed 1374.50]
Trades
for 10/18/2006 Wednesday
(both
CPI & CPI core better than exp) Globex
> Support 1367, buy side; Resistance 75, 75 breakout for 1380-81 target. Opening
> Stop 73.50-74.50, buy side, target 80-81. 06:55
> Stop 82, shorting bias, if it is intact by 8:00. 07:11
> Stop 78.50, short side. 07:22
> Agg stop 1376, short side, target 68. Midday > Stop 1372,
short bounce again. (stopped out) [Result:
Day low 1367.75, day high 1380.25, closed 1372.75]
Trades
for 10/17/2006 Tuesday
(PPI core is bad; PPI is good) Globex
> Resistance 1378.75, short side. After
PPI report > Stop 1374.75, shorting bias, target 1366-64 Morning
> Stop 1370, short side, target 64. Midday
> Stop 1370, short bounce again. (stopped out) [Result:
Globex high 76, Day low 1364, day high 1374, closed 1371.75]
Trades
for 10/16/2006 Monday
Globex
> Testing Dow Jones 12000 is still valid. Opening>
Side line. Midday
> support 73 for buy side; resistance 78.75 for short side. [Result:
Day low 1371.50, day high 1378.25, closed 1376]
Trades
for 10/13/2006 Friday
Globex
> Resistance 1374, short side; support 65, buy side Opening>
Side line 10:27
> support 70.50-71, buy side, target 73.50-74, 76 [Result:
Day low 1368, day high 1374.74, closed 1373.75]
Trades
for 10/12/2006 Thursday
Globex
> stop 1361.50, short, target 1357-56. (stopped out 1 pt) Opening>
Stop 1360.50, buying bias, target 1368-1370. 09:35
> stop 1363, buy side trailing, target 1369-70. [Result:
Day low 1361.75, day high 1372, closed 1371]
Trades
for 10/11/2006 Wednesday
Globex
> 1363, shorting bias, target 1358, 1355. Opening>
Stop 57.50 target 53.50 Midday
> It will test 1362.5-63 again, try to short again with 64 stop, target lower
low. (Trading range 63~54); expected closing range 58-59. [Result:
Day low 1351, day high 62.50, closed 1359.25]
Trades
for 10/10/2006 Tuesday
Globex
> Resistance 1361, short side; if 1354 is intact at opening, then it would
be buying bias. Opening>
stop 61 for short side. (stopped out 0.75) Midday
> Trading range 1357~1362; it will test 1362 before 12:30. Expected closing
range 1361.50 Final
Hour > If closed below 1361.50, tomorrow will be for shorting bias. [Result:
Day low 1357.25, day high 63.25, closed 1360.75]
Trades
for 10/09/2006 Monday
Globex
> stop 1360.75, short. Opening>
Stop 60.75-61, short; support 1354, buy side Midday
> stop 61, stopped out. [Result:
Day low 1354.25, day high 61.75, closed 1359.25]
Trades
for 10/06/2006 Friday
(NPF expected 123k, actual 51k) Globex
> UP side breakout at 1365 for 70; down side breakout 1357 for 53 target. After
Job report> Stop 1362, shorting bias. 06:50
> 1357 breakout for target 53. 9:00
> stop 58, short side. 9:30
> Before 11:30, swinging between 53 and 58. 10:35
> Support 53 for buy side, target 57. Midday
> Today's expected closing range 57-58. [Result:
Day low 1353.25, Globex high 61.50, day high 60, closed 1358.50]
Trades
for 10/05/2006 Thursday
Globex
> Globex support 54-55 for target 62-63; resistance 1360 for 57-56 target. Opening
> Support 1354, buy side, tgt 59.50; resistance 60.50, short side, target 56-55. 07:00
> In the morning, try to scalp short from 1360. Support 54.50 for buy side.
[Result:
Day low 1356.75, morning high 60.50, day high 1363.25, closed 1360.50]
Trades
for 10/04/2006 Wednesday Globex
> Stop 1346, short for target 1242; Stop 1341, buy for target 1345. Opening
> Resistance 1346, short side; aggg stop 1344; if 44 broken, it will test yesterday's
high 1347.75 07:06
> Stop 42, short. (stopped out) After
stop-out > Stop 41.75, like yesterday, buying bias, target 47-48 and possible
53 target. 07:18
> Stop 1343, buying bias, target 47-48, possible target 53. Midday
> Stop 46.25, buying bias, target 1353; 1355 breakout. (stop 55, short scalping
stopped out). [Result:
Globex high 45.75; globex low 40.75; Day low 1339.75, day high 1359, closed 1358.25]
Trades
for 10/03/2006 Tuesday
Globex
> Stop 1343, shorting bias. Opening
> Stop 41.50, shorting bias 07:30
> Stop 40.50, short. (below 38 for 1/2 profit taking; trailing 40.50 stopped
out.) Midday
> Stop 42.75 for buy side; Stop 1349 for short scalping, target 43. Final
hour > Expected closing range 44-45. [Result:
Day low 1336, day high 1347.75, closed 1343.50]
Trades
for 10/02/2006 Monday
Globex
> Resistance 50.50-51, shorting bias. Opening
> Agg stop 1347.25, shorting bias, today's target 42-41. 10:53
> Stop 1344.75, shorting bias for the rest of the day. Final
hour > Keep short over night with 43 trailing. [Result:
Day low 1339.25, day high 1348.25, closed 1340.25]
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