Tuesday, March 10, 2015

Mar 10 2015

Positive day, slow for the most part. Mostly made by just couple nice trades, the rest was trading jabs.

Session Time: Tue Mar 10 00:00:00 2015
[09:22] {dino} gm
01[09:22] {@Threei}  dino :)
[09:22] {RonS} ditto
01[09:22] {@Threei}  ron :)
01[09:33] {@Threei} Long Setup:  IWM  .50 break
01[09:33] {@Threei}  If holds  .40
01[09:33] {@Threei}  change to .40 break
01[09:33] {@Threei}  If holds  .30
01[09:35] {@Threei}  1:1
01[09:37] {@Threei} Long Setup:  FB  .90 break
01[09:37] {@Threei}  If holds  .80
01[09:38] {@Threei}  1:1
01[09:38] {@Threei}  1:2
01[09:38] {@Threei}  1:3
01[09:41] {@Threei}  Upside:
01[09:41] {@Threei}  -RESN +7% (announced engaged a second customer)
01[09:41] {@Threei}  -URBN +6.6% (earnings)
01[09:41] {@Threei}  -QIHU +3% (earnings)
01[09:41] {@Threei}  Downside:
01[09:41] {@Threei}  -ADHD -19% (MDX met primary endpoint in Phase 2 safety & tolerability study)
01[09:41] {@Threei}  -TITN -15% (guided Q4 down)
01[09:41] {@Threei}  -CLMT -8% (priced 6M unit secondary at $26.75/shr)
01[09:41] {@Threei}  -UNFI -8% (earnings)
01[09:41] {@Threei}  -AKRX -7% (reaffirms FY15 EPS, Rev; negative broker commentary)
01[09:41] {@Threei}  -CPE -6.8% (priced 9M shares for gross proceeds of $59M)
01[09:41] {@Threei}  -ROSE -6% (hearing 12M secondary priced at $17.20/shr)
01[09:41] {@Threei}  -XON -5% (earnings)
01[09:41] {@Threei}  -RMGN -5% (no news)
01[09:44] {@Threei} Long Setup:  FB  .90 break
01[09:44] {@Threei}  deja vu
01[09:44] {@Threei}  Invalidated
01[09:54] {@Threei} Long Setup:  FB  .50 break
01[09:54] {@Threei}  If holds  .40
01[09:56] {@Threei}  1:1
[10:06] {RonS} silly mallard pair waddling up and down the cement sidewalk on the greenbelt next to my house...too cute
01[10:07] {@Threei}  lol
01[10:09] {@Threei} Long Setup:  IWM  .20 break
01[10:09] {@Threei}  If holds  .10
01[10:11] {@Threei}  Invalidated
01[10:12] {@Threei} Long Setup:  IWM  .10 break
01[10:12] {@Threei}  If holds  120
01[10:13] {@Threei}  Invalidated
01[10:15] {@Threei}  wow... market can't hold it together at all today
[10:20] {RonS} dino, missed casy early but they had an earnings beat w/ a rev miss which was gas... they sold more of the other crap...sheesh
01[10:25] {@Threei} Long Setup:  FB  .10 break
01[10:25] {@Threei}  If holds  78
[10:27] {dino} on it
01[10:32] {@Threei}  IWM is valid again
01[10:33] {@Threei}  .20 break long
01[10:33] {@Threei}  very nice resistance to take, might be on and off a few times
01[10:34] {@Threei}  (UR) US DoD Official: US is still actively looking at ways to possibly provide Ukraine with weapons
01[10:34] {@Threei}  get a president with balls?
[10:34] {dino} really, how hard is it
01[10:37] {@Threei} Long Setup:  VXX  .75 break
01[10:37] {@Threei}  If holds  .65
01[10:40] {@Threei}  no go
01[10:44] {@Threei}  Poll: Russians believe relations with Ukraine to improve in several years
01[10:44] {@Threei}  You might want to stop shooting at them for that to start happening
[10:48] {dino} casy sm l .00 giving it some room
[10:50] {dino} 07 green
[10:54] {dino} added wday calls
01[10:55] {@Threei}  frikin IWM got away
01[10:55] {@Threei}  that same .20 break
[10:56] {dino} out casy 85.24, +2.24
[10:56] {RonS} wtg
[10:56] {dino} ty
01[10:56] {@Threei}  nice one
[10:56] {dino} things probably going green
[10:57] {RonS} well, maybe 88
[11:11] {dino} damn, continues up
[11:13] {RonS} less low margin gas, more high margin slim jims = 35% earnings beat
[11:14] {RonS} will leave to you dino to explain to 3i what the hell a slim jim is...
[11:15] {RonS} lol...http://www.slimjim.com/products/?utm_source=Bing&utm_medium=cpc&utm_content=Branded&utm_term=slim%2520jim&utm_campaign=Branded_Search_Branded_Exact
01[11:16] {@Threei}  hmmm
01[11:16] {@Threei}  that helps
[11:16] {dino} lol, meat (in a sense), more like parts
01[11:16] {@Threei}  yeah, googled it :)
[11:17] {RonS} big NASCAR sponsor
[11:18] {RonS} NASCAR generates the most loyal customer fan base on earth...statistical fact
01[11:20] {@Threei} Long Setup:  FB  .40 breakj
01[11:20] {@Threei}  If holds  .30
01[11:40] {@Threei}  Dollar strength is a major theme this week, and today EUR/USD is testing 12-year lows around 1.0750 while USD/JPY hit an eight-year high above 122. The dollar index is above 98 and looking ready to pop right over 100.
01[11:41] {@Threei}  Crude briefly tested below $49.50 while European equities were down sharply on FX concerns. Sovereign yields in Germany, France, Italy and Spain fell to record lows, while the US 10-year yield fell five basis points to 2.142%.
01[11:55] {@Threei} Long Setup:  VXX  .70 break
01[11:55] {@Threei}  If holds  .60
01[12:00] {@Threei}  1:1
01[12:02] {@Threei}  1:2
[12:03] {RonS} good one
01[12:03] {@Threei}  ty
01[12:30] {@Threei} Long Setup:  VXX  .70 break
01[12:30] {@Threei}  If holds  .65
01[12:33] {@Threei}  1:1
[12:35] {RonS} acad squeeze
[12:43] {dino} wow
01[12:50] {@Threei}  (SA) Saudi Arabia King Salman: oil and gas exploration will continue even with decline in oil prices
01[12:54] {@Threei} Short Setup: USO  .85 break
01[12:54] {@Threei}  If holds  .90
[12:57] {RonS} stepped out...meantime casy 83.10 to 87.88 +4.78
[12:58] {dino} wtg
[12:59] {RonS} hit the 88 bingo but have habit of missing target by 12 cents...
[13:07] {RonS} Deutsche Bank says the euro is going to $0.85
01[13:08] {@Threei}  0 is more like it
[13:10] {RonS} DEUTSCHE BANK: The S&P could fall 9%
01[13:35] {@Threei}  OK... I give up
01[13:36] {@Threei}  why 9?
01[13:36] {@Threei}  why not 8 or 10?
[13:39] {RonS} Hearing ACAD canceled out of conference (unconfirmed)
01[13:39] {@Threei}  ACAD Hearing strength attributed to reports it cancelled from an upcoming conference appearance
[13:40] {RonS} confirmed
[13:45] {RonS} casy still swinging...
01[14:12] {@Threei}  -Sales of petroleum and petroleum products were down 13.5% from December
01[14:12] {@Threei}  even at these prices
01[14:12] {@Threei}  case for even lower ones is made, isn't it
[14:15] {dino} y
01[14:20] {@Threei}  Britain may broadcast the financial secrets of Russia's ruling elite as part of the information war against the Putin regime, the Foreign Secretary has indicated. Philip Hammond said he was interested by the idea of publicising the wealth of the Russian president’s inner circle in order to embarrass them in front of their people
[14:21] {RonS} how will they hear it?
[14:21] {RonS} zoes roughed up
01[14:21] {@Threei}  zoes?
[14:24] {RonS} restaurant stock
01[14:25] {@Threei}  oh, that was symbol
01[14:25] {@Threei}  lol... I connected second line to first
[14:26] {RonS} wix flaming
[14:40] {RonS} expr cruising
[14:41] {RonS} cybr springs leak
[14:43] {RonS} lol...Yup, #Zoolander made an appearance at Paris Fashion Week http://bloom.bg/1EScAGg
01[14:48] {@Threei}  sheesh
01[14:48] {@Threei}  how do I unsee that
01[14:49] {@Threei}  uh oh:
01[14:49] {@Threei}  (CA) Canada Fin Oliver: there is no housing bubble but the market will be continued to be monitored closely
[14:49] {RonS} rotflol
[14:50] {dino} odd, vxx +.94 only
01[15:00] {@Threei} Short Setup: GLD  .40 break
01[15:00] {@Threei}  If holds  .50
01[15:13] {@Threei}  valid
01[15:23] {@Threei} Long Setup:  IWM  .65 break
01[15:23] {@Threei}  If holds  .45
01[15:28] {@Threei}  ummm... .55 of course
01[15:34] {@Threei}  GLD invalidated, IWM no go
01[15:40] {@Threei}  GLD, .45 break short
01[15:40] {@Threei}  last scalp attempt
01[15:46] {@Threei}  lose .40 and die
01[15:48] {@Threei}  More Russian tanks, equipment cross Ukraine border - Nuland
01[15:48] {@Threei}  ceasefire is merely an opportunity to restock
[15:50] {RonS} always has been...
01[15:50] {@Threei}  yeah
01[15:51] {@Threei}  meanwhile, 120 US tanks are delivered in Latvia
01[15:51] {@Threei}  which has no need in that many on most scenarios
01[15:51] {@Threei}  so militry analysts say that's preparation for arming Ukraine
[15:51] {RonS} but a days supply w/ full invasion
01[15:52] {@Threei}  ROF, twitter
01[15:52] {@Threei}  "Hillary’s rap name is 2 Phonez"
01[15:54] {@Threei}  ok... scratching GLD
01[15:54] {@Threei}  have a good evening, guys, see you tomorrow
[15:56] {dino} gn all