Diary of a Financier

Squawk Box (June 2-15)

In Trading Desk on Sat 14 Jun 2014 at 06:40

Here’s my weekly “trade & thought reconciliation”…

$CREE bot more @ $49.3, dbl to 1% postn: 15min bull flag brkout; dly LT H&S btm @ Rshldr; wkly LT symm wdge.
#Trades
twitter.com/romeofayette/s…
2014.06.13 @ 15:41

$GNC sold @ $35 (-18% TR): daily ST bear pennant breakdown.
#Trades
2014.06.13 @ 15:35 

$MT ($15.1) watch: daily LT H&S btm nearing $13.3 R shldr sppt w ST 3x bear divgce; wkly LT fallng wedge (since 2008) w trndline restc <$15.
2014.06.12 @ 14:52

$EBAY sold @ $48.8 (-10% TR): thesis broken, swapped for AMZN
#Trades
twitter.com/romeofayette/s…
2014.06.11 @ 15:11

$AMZN bot @ $334.5: daily LT H&S top brkout (continutn) nearg prior ST H&S’s nkline restce-cum-sppt @ 342.7.
#Trades
twitter.com/romeofayette/s…
2014.06.11 15:08

$SNE ($16) bullish: daily LT H&S btm @ R shldr sppt w $22.5 nklne restce; wkly LT falling wedge w 2x bull divgce.
twitter.com/romeofayette/s…
2014.06.11 @ 11:47

$SPY ($194.9) bearish ST: 15min H&S top brkdwn < $195.1 nkline sppt w 2x bear divgce; bullish daily.
$SPX $IWV
twitter.com/romeofayette/s…
2014.06.11 @ 10:46

… $IWM (contd): in contrast, $SPY $IWV wkly bull reversals outta bear divgcs & extrmly overbot stochastics
#Bullish
thebuttonwoodtree.wordpress.com/2013/01/25/qua…
2014.10.06 @ 14:21

$IWM (116.4) watch: daily LT H&S top @ R shoulder restce w 107.3 nkline sppt & ST 2x bull divgce; weekly 4x bear divgce…
$RUT
2014.06.10 @ 14:17

$AGX ($33.7) bullish: 15min bull pennant w $35 flagpole restce ready for another breakout.
twitter.com/romeofayette/s…
2014.06.10 @ 9:51

Japan Q1 GDP revised sharply higher fm 5.9 to 6.7% (vs 5.5e).
$DXJ $EWJ $FXY $JPY
pulse.me/s/1qrn30
2014.06.08 @ 22:17

RT @StockTwits: The $VIX cratered 8% today and hit its lowest since 2007
stks.co/f0hA1
2014.06.06 @ 16:47

#ECB decision day guide: consensus expectations for the 5 points the mkt awaits tomorrow (7:45 EST)
$EUR $HEDJ $EZU
zerohedge.com/news/2014-06-0…
2014.06.04 @ 23:49 

$PFE ($29.6) bearish, watch: daily ST break flag after breakdown under LT bull channel sppt.
twitter.com/romeofayette/s…
2014.06.04 @ 15:26

… $CRTO contd: daily LT breakout fm falling wedge (5/14).
2014.06.03 @ 16:07

$CRTO bought @ $30, half positn: daily H&S btm bounce off R shldr w $54 nkline restce & 3x bull divgce…
#Trades
twitter.com/romeofayette/s…
2014.06.03 @ 16:06

$TNX (2.59) bullish: daily consolidatn channel bounce off sppt w 5x bull divgce.
$IEF $TLH $TLT $AGG
thebuttonwoodtree.wordpress.com/2014/06/01/the…
2014.06.03 @ 15:28

$BMA ($33.8) bullish: breakout of daily LT C&H and weekly LT fulcrum bottom w 3x bull divergence.
twitter.com/romeofayette/s…
2014.06.03 @ 9:54

$CLS bot @ $11.75, half position: daily breakout fm ST bull flag & LT C&H w $11.5 restce.
#Trades #QuantScreen #CoreValue
2014.06.03 @ 9:46

Low volume today b4 long wkend; next trading day (Tues 5/27) pivotal for mkt w $SPY $IWV $QQQ bearish setups all near bull reversals.
$$
2014.05.23 @ 13:17

$QQQ ($89.6) bearish: daily H&S top @ R shoulder restce w $84 neckline sppt & 2-3x bear divgce.
twitter.com/romeofayette/s…
2014.05.23 @ 13:15

$SPY ($190.25) bearish: morphd in2 dly, tiltd, complx fulcrum top w nkline restc ~$190.5, LT 3x & ST 2x bear divgc.
twitter.com/romeofayette/s…
2014.05.23 @ 12:46

$IWV ($113.5) bearish: morphed into daily complex fulcrum top w nkline restce <$114, LT 4x & ST 2x bear divgce.
$RUA
twitter.com/romeofayette/s…
2014.05.23 @ 12:39

$USDJPY (101.8) bullish: daily complx fulcrum btm w 101.8 sppt shld breakout >104 flagpole restce fm former LT bull pennt.
$FXY $JPY $DXJ
2014.05.23 10:13

$DXJ ($47) bullish: daily LT bull pennt boncng off sppt w trendln restc ~$49.5, flagpole restc @ $54, 3x bull divgc.
twitter.com/romeofayette/s…
2014.05.23 @ 10:07

RT @ReformedBroker: Russell 2000 below 200-day with Vix at 52-week low – has only happened twice in the past 20 years. via @jkrinskypga 
$RUT $IWM 
2014.05.22 @ 13:52

$IWV sold some @ $113, will reallocate to $CMLP $CREE $CRTO $GLNG $NUAN; allocatn 59/30/11, beta 0.71.
#Trades
goo.gl/q2LbaS
2014.05.22 @ 18:38

–Romeo

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