Tuesday, March 3, 2015

Mar 03 2015

Boring and just very slightly positive day, with not much happening.


Session Time: Tue Mar 03 00:00:00 2015
01[09:01] {@Threei}  papillon, see private message
[09:07] {dino} gm
01[09:07] {@Threei}  dino :)
[09:07] {RonS} gm...LL look at the bids
01[09:09] {@Threei}  ron :)
[09:15] {RonS} kinda feels weird but miss nemo here...
01[09:15] {@Threei}  LOL: Spain govt advisor Nadel: Greece will need a 3rd bailout program
[09:24] {dino} same ron
[09:25] {dino} guy had some god insight
[09:25] {dino} good too
01[09:32] {@Threei} Long Setup:  FB  ,50 break
01[09:32] {@Threei}  If holds  .40
01[09:32] {@Threei}  Invalidated
01[09:33] {@Threei}  valid again
01[09:33] {@Threei}  same setup
01[09:34] {@Threei} Long Setup:  IWM  .05 break
01[09:34] {@Threei}  If holds  .95
[09:37] {RonS} dks limp
01[09:41] {@Threei}  no go
01[09:41] {@Threei}  1 cent to 1:1
01[09:43] {@Threei}  Upside:
01[09:43] {@Threei}  -AMCO +36% (business update)
01[09:43] {@Threei}  -MDR +29% (earnings)
01[09:43] {@Threei}  -FNJN +17% (positive Markman ruling in patent trial)
01[09:43] {@Threei}  -TSEM +9% (begins mass production of Advanced IR Sensor for Intel in depth sensing tech)
01[09:43] {@Threei}  -XON +7.5% (earnings)
01[09:43] {@Threei}  -LL +5% (positive broker commentary & price attractiveness considering dramatic fall in value yesterday)
01[09:43] {@Threei}  -NAV +4% (earnings)
01[09:43] {@Threei}  Downside:
01[09:43] {@Threei}  -PRIM -18% (earnings)
01[09:43] {@Threei}  -CZR -9.3% (earnings)
01[09:43] {@Threei}  -MNKD -9.3% (negative broker commentary)
01[09:43] {@Threei}  -TEDU -9.5% (earnings)
01[09:43] {@Threei}  -PLUG -8% (files to delay 10-K)
01[09:43] {@Threei}  -SNN -3.8% (acquired Colombian distributor; SYK buyback)
01[09:43] {@Threei}  -DAL -2.5% (traffic)
01[09:45] {@Threei} Short Setup: DAL  .30 break
01[09:45] {@Threei}  If holds  .40
[09:45] {RonS} insy pulp
01[09:46] {@Threei}  change to .50 break
01[09:46] {@Threei}  too fast
01[09:46] {@Threei}  1:2... grr
01[09:49] {@Threei} Long Setup:  FB  .10 break
01[09:49] {@Threei}  If holds  79
01[09:49] {@Threei}  wtf
01[09:52] {@Threei} Long Setup:  DAL  .20 break
01[09:52] {@Threei}  If holds  .10
01[09:54] {@Threei}  Invalidated
01[09:54] {@Threei}  annoying morning
01[09:56] {@Threei} Long Setup:  DAL  .10 break
01[09:56] {@Threei}  If holds  45
01[09:56] {@Threei}  Invalidated
01[09:58] {@Threei}  change to .90 break
01[09:58] {@Threei}  If holds  .80
[10:01] {RonS} sm l pcrx 87.60
01[10:02] {@Threei}  *(US) MAR IBD/TIPP ECONOMIC OPTIMISM: 49.1 V 47.5E
[10:04] {dino} insy sm l .57
01[10:05] {@Threei}  not liking this morning, nothing like yesterday
[10:06] {dino} ron, nice entry pcrx
[10:11] {RonS} out pcrx 89.45 +1.85
01[10:11] {@Threei}  wtg
[10:11] {RonS} ty
01[10:13] {@Threei} Long Setup:  TWTR  .30 break
01[10:14] {@Threei}  If holds  .20
[10:14] {dino} gj
01[10:15] {@Threei}  1:1
01[10:15] {@Threei}  DKTK setup... waited for a rinse after initial .40 break
[10:16] {dino} stop insy, not my week so far
01[10:16] {@Threei}  1:2
01[10:17] {@Threei}  1:3
01[10:18] {@Threei}  finally something decent
01[10:18] {@Threei}  1:4
01[10:18] {@Threei}  now we need jf to wake up and curse his luck
01[10:20] {@Threei} Short Setup: SLW  .10 break
01[10:20] {@Threei}  If holds  .20
[10:24] {dino} last try smr l insy .23
01[10:25] {@Threei}  frikin DAL got away
01[10:38] {@Threei}  1:1
01[10:43] {@Threei}  1:2
01[10:43] {@Threei}  day gets brighter
[10:45] {dino} gj
01[10:45] {@Threei}  ty
01[11:10] {@Threei} Short Setup: DAL  .60 break
01[11:10] {@Threei}  If holds  .70
01[11:14] {@Threei}  Netanyahu is trying to make good with Obama
[11:17] {RonS} COT not bunk
01[11:18] {@Threei}  no go
01[11:18] {@Threei}  no ron... this wasn't good
01[11:18] {@Threei}  I appreciate the intent but...
01[11:26] {@Threei} Long Setup:  IWM  .65 break
01[11:26] {@Threei}  If holds  .55
01[11:29] {@Threei}  change to .60 break
01[11:30] {@Threei}  Invalidated
[11:51] {dino} didn't realize vxx was in 26s
01[11:52] {@Threei}  amazing, isn't it
01[11:54] {@Threei}  The Nasdaq has backed away from 5000 today and the S&P500 has come off all-time highs. US equities have followed European stocks lower in the absence of any major catalysts.
01[11:54] {@Threei}  The US Dollar index rose above 95.50 this morning to its highest level in 11 years. EUR/USD crept closer to the YTD lows
01[12:18] {@Threei}  She: "Oh my God! You really ONLY hear what you want to hear!"
01[12:18] {@Threei}  Me: "Thanks! I've been working out!"
01[12:21] {@Threei} Long Setup:  VXX  .85 break
01[12:21] {@Threei}  If holds  .75
01[12:25] {@Threei}  1:1
[12:37] {dino} adding vxx calls
01[12:46] {@Threei} Long Setup:  IWM  .55 break
01[12:46] {@Threei}  If holds  .50
01[12:50] {@Threei}  1:1
01[12:59] {@Threei}  1:2
01[13:17] {@Threei}  UAL Seeing call activity5000 Mar 90 calls trade at the ask
01[14:27] {@Threei}  (RU) EU's Tusk: Prepared to implement further sanctions against Russia if Minsk agreement is violated
01[14:27] {@Threei}  IF?
01[14:27] {@Threei}  it was violated within hours after signing
[14:32] {dino} out insy .52, +1.29
01[14:34] {@Threei}  wtg
[14:35] {dino} ty
01[14:36] {@Threei} Long Setup:  IWM  .80 break
01[14:45] {@Threei}  nah
01[14:50] {@Threei}  rinse
01[14:50] {@Threei}  gotta get back to DKTK
[14:51] {dino} what is dktk?
01[14:53] {@Threei}  don't kid the kidder
[14:53] {dino} true working on that 16.70 area gap
01[14:53] {@Threei}  let break go, wait for a rinse, buy after stops are hit
[14:53] {dino} ahh
01[14:59] {@Threei} Long Setup:  FB  .45 break
01[14:59] {@Threei}  If holds  .35
[15:34] {dino} oxlc drop
[15:40] {dino} sm l .85
01[15:41] {@Threei}  bpring day
01[15:42] {@Threei}  boring
01[15:44] {@Threei}  about breakeven, slightly positive
01[15:44] {@Threei}  no desire for any new postions
01[15:44] {@Threei}  than you, havbe a good evening
01[15:44] {@Threei}  see you tomorrow
[15:48] {dino} out oxlc .18, +.33
01[15:50] {@Threei}  nice finish
[15:53] {dino} ty
[15:53] {dino} gn