Diary of a Financier

Squawk Box (June 30 – July 6)

In Trading Desk on Sat 5 Jul 2014 at 05:55

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

#Allocation 63/30/7 eq/fi/cash (60/40 benchmk);
Beta 0.77 vs 0.76;
Sigma 1.11 vs 0.75.
#PM $$
http://t.co/DdZOAS931U
2014.07.03 @ 13:06

$CLS added @ $12.8, now full position: 15min bull flag morphed into C&H w $13 rim.
#Trades
http://t.co/S2a6YdSrOd
2014.07.03 @ 13:00

$LGF (29.75) bullish: daily LT bull flag at trendline restce w $38 flagpole & 2x bull divrgce marking btm @ 38.2% Fibonacci retracement.
2014.07.02 @ 11:41

$YHOO bot @ $35.35, half position: daily LT bull flag w 2x MFI bull divgce.
#Trades $BABA
m.seekingalpha.com/article/2041723
2014.07.01 @ 16:40

$CRTO ($33.7) bullish: daily LT tltd H&S btm near R shldr w nkline restc <$37 & 4x bull divgce; daily ST bull chanl.
twitter.com/romeofayette/s…
2014.06.30 @ 12:46

 –Romeo

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