Thursday, September 11, 2014

Sept 11 2104

About flat day, starting well and then pushing a tad too much as action slowed down. 

Session Time: Thu Sep 11 00:00:00 2014
[09:05] {dino} gm
[09:05] {RonS} ditto dat
01[09:06] {@Threei}  dino, ron :)
[09:10] {nathan} gm all
01[09:10] {@Threei}  nathan :)
01[09:12] {@Threei}  so, now it's Scotland. There is no end to fears, is it
01[09:12] {@Threei}  we travel from one to another
[09:13] {dino} and markets do not care
01[09:14] {@Threei}  nope
01[09:16] {@Threei}  although we finally get some gaps down
[09:19] {troub} good morning
01[09:20] {@Threei}  troub :)
[09:26] {dezus112} hello
01[09:27] {@Threei}  morning dezus
01[09:27] {@Threei}  Upside:
01[09:27] {@Threei}  -JDSU +16% (to separate in two co/reaffirmed guidance)
01[09:27] {@Threei}  -LULU +14% (earnings)
01[09:27] {@Threei}  -DGLY +8% (introduced "Bullet Camera" option for FirstVU HD Body Camera)
01[09:27] {@Threei}  -WTSL +8% (earnings)
01[09:27] {@Threei}  -SIGM +7% (earnings)
01[09:27] {@Threei}  --FNSR +5.5% (momentum from JDSU earnings)
01[09:27] {@Threei}  -GOGO +5% (partnership with TMUS for free in texting & voicemail over wifi)
01[09:28] {@Threei}  Downside:
01[09:28] {@Threei}  -EOPN -30% (guidance, negative broker notes this am)
01[09:28] {@Threei}  -INVE -20% (common stock offering)
01[09:28] {@Threei}  -SYMX -20% (earnings)
01[09:28] {@Threei}  -RSH -16% (earnings)
01[09:28] {@Threei}  -ASTM -8.5% (prices 13.7M shares at $2.55/shr)
01[09:28] {@Threei}  -FIVE -6.4% (earnings)
01[09:28] {@Threei}  -NBR -5% (largest holder sold some of its stake)
01[09:28] {@Threei}  -SYMX -19% (earnings)
[09:30] {RonS} dezus was just prezus?
[09:33] {nathan} nice gap on LULU
[09:34] {dino} lol
01[09:35] {@Threei} Short Setup: FB  .60 break
01[09:36] {@Threei}  If holds  .70
01[09:38] {@Threei}  half out
01[09:38] {@Threei}  stop .65
01[09:38] {@Threei}  out
01[09:38] {@Threei}  about flat
01[09:46] {@Threei} Long Setup:  IWM  .50 break
01[09:46] {@Threei}  If holds  .40
01[09:47] {@Threei}  1:1
[09:48] {nathan} 1:1
[09:48] {nathan} gj
01[09:52] {@Threei} Long Setup:  TWTR  .55 break
01[09:52] {@Threei}  If holds  .45
01[09:52] {@Threei}  1:1
01[09:54] {@Threei}  1:2
[10:07] {dino} gj
01[10:08] {@Threei}  ty
[10:12] {nathan} gj 3i
01[10:12] {@Threei} Long Setup:  GLD  .30 break
01[10:12] {@Threei}  If holds  .20
01[10:18] {@Threei}  no go
01[10:28] {@Threei} Long Setup:  VXX  .45 break
01[10:29] {@Threei}  If holds  .35
[10:30] {nathan} sssshhh lost the entry. I couldnt get the fill
[10:30] {troub} past me like I was sitting still
[10:30] {nathan} give 2 cents of padding
01[10:30] {@Threei}  what limit did you try to get?
01[10:30] {@Threei}  .47 worked here
[10:31] {troub} not here with IB
01[10:31] {@Threei}  oh, IB...
01[10:31] {@Threei}  1:1
[10:33] {troub} ??
01[10:33] {@Threei}  it's on a slowish side as far as brokers go, troub
01[10:38] {@Threei}  1:2
[10:41] {nathan} gj
[10:41] {nathan} still holding?
01[10:41] {@Threei}  last part, yes
[10:46] {dino} trw spike
[10:46] {dino} smr s .00
[10:46] {dino} cov trw .30, +.70
01[10:46] {@Threei}  wtg
[10:46] {nathan} gj dino!!!
[10:47] {dino} ty
01[10:47] {@Threei} Long Setup:  HUN  .15 break hl
01[10:47] {@Threei}  If holds  .05
[10:49] {nathan} brb
[10:52] {RonS} rh close to a gap
[10:54] {dino} 70 area
01[10:59] {@Threei}  frikin HUN...
01[10:59] {@Threei}  why did you have to invalidate
[11:02] {RonS} that's what Caesar said...
01[11:02] {@Threei}  lol
[11:10] {Raven}                                                                                                                                                                                                                              =-=]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]
[11:10] {Raven} ]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]ooooooooooooooooooooooooooo
01[11:11] {@Threei}  hmmm
01[11:12] {@Threei}  is this how insanity starts?
[11:12] {RonS} is this how ravens crap?
[11:12] {dino} ?????????????
01[11:14] {@Threei}  there is software locking keyboard so cats can't type when walk on it
01[11:14] {@Threei}  I guess Raven should invest in that :)
[11:15] {Raven} hmmm ... cat caused trouble ... I shall have to banish him
01[11:15] {@Threei}  hehe
[11:15] {RonS} lol
01[11:15] {@Threei}  thought so
01[11:15] {@Threei}  I've seen this pattern before
[11:16] {Raven} secret algo
01[11:23] {@Threei} Long Setup:  IWM  116 break
01[11:23] {@Threei}  If holds  .90
01[11:38] {@Threei}  EU to slap new sanctions on Russia on Sept 11
01[11:38] {@Threei}  Russia says it is preparing a response "commensurate with the economic losses" caused by the EU sanctions.
01[11:38] {@Threei}  nuking it?
01[11:39] {@Threei}  I guess that's how "commensurate" is translated to Russian
01[11:39] {@Threei}  stop to .94
01[11:42] {@Threei}  meh
[11:44] {dino} mtn spike
[11:44] {RonS} bot Park City...
[11:45] {RonS} Utah for you east coasters...
[11:45] {dino} ty
01[12:01] {@Threei}  IWM rinse
[12:11] {RonS} TAM: Taminco trading halted, news pending
01[12:20] {@Threei} Short Setup: DNKN  .90 break
01[12:20] {@Threei}  If holds  .47
01[12:43] {@Threei} Long Setup:  AAPL  .15 break
01[12:43] {@Threei}  If holds  .05
[12:48] {RonS} $TAM: Taminco announces definitive agreement to be acquired by Eastman Chemical (EMN) for $26/share
01[12:55] {@Threei}  no go
[12:59] {nathan} gents i gotta go. i'll try to connect later.
[12:59] {nathan} c u
[12:59] {RonS} cya nathan
01[12:59] {@Threei}  we'll be here
[13:22] {dino} zzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzz
01[13:22] {@Threei}  very much
[13:22] {RonS} oh shit, dino's got a cat too...
[13:23] {dino} lol, but yeah, daughter has two of them. the dog's mine
01[13:23] {@Threei}  lol
[13:23] {dino} brb
01[13:26] {@Threei}  (RU) Pres Obama: US will outline our new sanctions on Russia on Friday, will include deeper sanctions on financial, energy, and defense sectors (as expected) - If Russia fully implements its ceasefire commitments, then the sanctions could be rolled back.
[13:35] {dino} gpro drop
01[13:38] {@Threei}  [MGAM] Hearing strength being attributed to chatter the company could attract a second bidder
[13:43] {RonS} mbly poked
[13:49] {dino} that thing should drop another 10 bucks
01[13:59] {@Threei}  *(US) AUG MONTHLY BUDGET STATEMENT: -$128.7B V -$122.5BE
[14:00] {nathan} back again
01[14:01] {@Threei}  didn't miss anything
[14:11] {RonS} wow LE
01[14:13] {@Threei}  (RU) Kremlin affirms that Russia will commit to enforcing Ukraine peace agreement even in light of US-EU sanctions
01[14:13] {@Threei}  uh oh
01[14:14] {@Threei}  enforcing peace...
01[14:14] {@Threei}  (IL) Sirens reportedly heard in Northern Israel
[14:14] {RonS} are they Greek?
[14:15] {RonS} ok...will stop...guess bored here...
01[14:15] {@Threei}  http://www.arrestinglight.com/blog/2014/9/september-roundup
01[14:15] {@Threei}  to fight boredom :)
[14:16] {RonS} you have a nice yacht 3i...
[14:17] {RonS} oops guess didn't stop...
[14:19] {nathan} cars are also yours?
01[14:19] {@Threei}  all of them
01[14:19] {@Threei}  and those 3 big canoes, Ron
[14:20] {nathan} canoes? :-)
[14:20] {RonS} and the backyoard of yours is absolutely fabulous...if Putin hears about this, expect an invasion...
01[14:20] {@Threei}  lit up... moored at the cruise ship terminal
[14:21] {nathan} lol
01[14:21] {@Threei}  yeah, his bombers buzz around
01[14:22] {@Threei}  http://www.arrestinglight.com/blog to see previous issues
01[14:23] {@Threei}  and if ipon scrolling through them you are eager to get on e-mail list to get notified of new posts, I'll happily accomodate you :)
01[14:55] {@Threei} Short Setup: AAPL  .65 break
01[14:55] {@Threei}  If holds  .75
01[14:57] {@Threei}  Invalidated
01[14:58] {@Threei}  change to .70 break
01[14:58] {@Threei}  If holds  .80
01[15:00] {@Threei}  Invalidated
[15:05] {nathan} time to have dinner for me
[15:05] {nathan} have a happing ending
01[15:05] {@Threei}  we don't mind
[15:05] {nathan} :-)
[15:05] {RonS} Korean massage here?
01[15:05] {@Threei}  :)
[15:05] {nathan} hehehe
01[15:06] {@Threei} Short Setup: IWM  .50 break
01[15:06] {@Threei}  If holds  ,60
[15:06] {nathan} if u fail it's not my fault ;-)
[15:06] {nathan} cya tomorrow
01[15:06] {@Threei}  1:1
[15:07] {nathan} :-)
01[15:31] {@Threei}  there has to be one last long here somewhere
01[15:32] {@Threei} Long Setup:  IWM  .50 break
01[15:32] {@Threei}  If holds  .40
[15:34] {dino} this week is slow
01[15:36] {@Threei}  to .44
[15:37] {dino} whats the matter w/markets, hardly any movement
01[15:38] {@Threei}  difficult to say... most probably, tensely waiting for geopolitical developments
[15:39] {dino} wondering if the new bank cap requirements are limiting funds for hgedgies
01[15:39] {@Threei}  too many things happen at once, each with far-reaching consequences potentially
01[15:44] {@Threei}  ugh
01[15:44] {@Threei}  no, not ugh yet
01[15:44] {@Threei}  ok, ugh
[15:44] {dino} wait for it...
01[15:44] {@Threei}  lol
[15:44] {dino} :)
01[15:44] {@Threei}  overreached in the afternoon
[15:45] {dino} well the good thing about the slow trading days is that i have started up the free weight lifting again, rather than just sit here, i throw in reps
01[15:45] {@Threei}  cool
01[15:45] {@Threei}  dino,
[15:46] {dino} yes
01[15:46] {@Threei}  want great exercise regime for weight loss?
01[15:46] {@Threei}  got a stationary bike?
[15:46] {dino} no
01[15:46] {@Threei}  look up HIIT, Tabata protocol
01[15:46] {@Threei}  works wonders
01[15:47] {@Threei}  frikin IWM
01[15:47] {@Threei}  rinse
[15:47] {dino} ok
01[15:52] {@Threei}  thank you all, have a good evening
01[15:52] {@Threei}  see you tomorrow
[15:52] {dino} gn all