Posts filed under “Trading”


After the show, Cody asked me where I was position wise, and my answer was mostly cash, (but not short enough):


Here’s what it looks like right now; Funny thing is earlier this week I had an 80% cash position, but the option postion grew.

Money Funds   75.2%

Stocks  11.8%

Short Trade  5.0%

Portfolio Credit Line  4.7

Long Options   3.1%

Category: Trading

Bounce, Test, Bounce . . .

Category: Investing, Markets, Technical Analysis, Trading

Blame the Fed?

Category: Federal Reserve, Investing, Markets, Psychology, Trading

Will Cheap Stocks Get Cheaper?

Category: Data Analysis, Earnings, Investing, Markets, Trading

Download Arbitrage with eMusic

Category: Markets, Music, Trading

Relative Strength as a Strategy

Category: Investing, Markets, Technical Analysis, Trading

Dear God, Please stop talking about 1994-95

Category: Economy, Federal Reserve, Fixed Income/Interest Rates, Inflation, Investing, Markets, Trading

WSJ column on “Bears on Street”

Category: Financial Press, Psychology, Technical Analysis, Trading

Bottom Callers Step Aside

Category: Markets, Psychology, Technical Analysis, Trading

More on Stocks Making 52 Weak Lows

Category: Apprenticed Investor, Psychology, Technical Analysis, Trading