Monday, May 4, 2015

May 04 2015

Nice start to the week:

(Chart courtesy of a broker)


Session Time: Mon May 04 00:00:00 2015
[09:00] {dino} gm
01[09:02] {@Threei}  dino :)
[09:18] {drewj} good morning
01[09:18] {@Threei}  drew :)
01[09:27] {@Threei}  Upside:
01[09:27] {@Threei}  -HIL +27% (DC Capital proposed merger valued at $5.50/shr)
01[09:27] {@Threei}  -ICLD +21% (announced launch of NFVGrid)
01[09:27] {@Threei}  -CYTR +11% (reports aldoxorubicin demonstrates both tumor shrinkage and improved quality of life in chemotherapy resistant cancers)
01[09:27] {@Threei}  -ARRY +11% (earnings)
01[09:27] {@Threei}  -AMCX +6.5% (earnings)
01[09:27] {@Threei}  -ONNN +5.5% (no news seen)
01[09:27] {@Threei}  -ALGT +2.7% (rcvd court order blocking the Teamsters from striking and safeguarding passenger's from travel disruptions)
01[09:27] {@Threei}  Downside:
01[09:27] {@Threei}  -SYT _6.3% (momentum from company reportedly having received takeover approach from MON)
01[09:27] {@Threei}  -MGM -2.7% (earnings)
01[09:27] {@Threei}  -MCD -2% (turnaround plan)
01[09:27] {@Threei}  -CRM -1.5% (momentum from rumors of SAP acquisition)
01[09:27] {@Threei}  -CSCO -0.5% (announced CEO succession plan)
01[09:27] {@Threei}  -RJET -3% (cut outlook)
01[09:31] {@Threei} Long Setup:  FB  .30 break
01[09:31] {@Threei}  If holds  .20
[09:31] {cosmo} maybe if MCD just cut out all GMO's at their stores? ....nah (sigh)
01[09:31] {@Threei}  1:1
01[09:31] {@Threei}  1:2
01[09:32] {@Threei}  if you cut all GMO, you will have nothing to eat
01[09:32] {@Threei}  at all
[09:32] {cosmo} its a start...
[09:32] {cosmo} :)
01[09:34] {@Threei} Short Setup: FCX  .80 break
01[09:34] {@Threei}  If holds  .87
01[09:36] {@Threei} Long Setup:  FB  .10 break
01[09:36] {@Threei}  If holds  79
01[09:38] {@Threei}  1:1  FB
01[09:38] {@Threei}  1:2
01[09:40] {@Threei}  1:3
[09:40] {jfjf64} Morni
01[09:40] {@Threei}  jf :)
01[09:40] {@Threei}  1:4
01[09:40] {@Threei}  out
[09:41] {jfjf64} Ty
01[09:41] {@Threei}  yw
[09:42] {jfjf64} Nice pullbk entry
01[09:43] {@Threei}  meh FCX
[09:45] {jfjf64} Ctsh short here
[09:45] {jfjf64} .75
01[09:46] {@Threei} Long Setup:  TWTR  .60 break
01[09:46] {@Threei}  If holds  .50
01[09:47] {@Threei}  nope
01[09:49] {@Threei}  rinse
01[09:50] {@Threei} Long Setup:  FB  .30 break
01[09:50] {@Threei}  late
[09:50] {jfjf64} In 35
[09:54] {dino} once sm l .01
[09:54] {dino} wide
[09:56] {jfjf64} Vg you in fb late
01[09:57] {@Threei}  no, didn't chase
[09:57] {jfjf64} I'm out
01[10:00] {@Threei}  *(US) MAR FACTORY ORDERS: 2.1% V 2.0%E
01[10:00] {@Threei} Long Setup:  MCD  .20 break
01[10:00] {@Threei}  .c .10
01[10:00] {@Threei}  quick 1:1
01[10:03] {@Threei} Long Setup:  FB  .10 break
01[10:04] {@Threei}  1:1
[10:08] {jfjf64} AAPL .70 long
01[10:10] {@Threei} Short Setup: FB  79 break
01[10:10] {@Threei}  If holds  .10
01[10:12] {@Threei}  Invalidated
01[10:12] {@Threei}  for now
[10:14] {jfjf64} Out .09
[10:20] {jfjf64} Ctsh on watch hod break
01[10:23] {@Threei} Long Setup:  MCD  .20 break
01[10:23] {@Threei}  If holds  .10
[10:24] {dino} out once 51.41, +2.40
01[10:24] {@Threei}  wtg
[10:24] {dino} ty
[10:24] {drewj} wow nice
[10:24] {jfjf64} Yoo haaa
01[10:25] {@Threei}  do it twice
[10:25] {dino} :), ty
[10:25] {jfjf64} I was watchin chart was hoping you were in
01[10:25] {@Threei}  MCD valid
[10:26] {dino} posted at 9:54
[10:26] {jfjf64} I know
[10:27] {jfjf64} Ctsh valid
[10:31] {jfjf64} Out
01[10:31] {@Threei}  FB valid again
01[10:38] {@Threei}  1:1
01[10:42] {@Threei}  1:2
[10:42] {jfjf64} Tasr break hod
[10:42] {jfjf64} .70
[10:49] {dino} out asps calls from last month, +2.06 / 56%
01[10:50] {@Threei}  .l fcx .40 break
01[10:50] {@Threei} Long Setup:  FCX  .40 break
01[10:50] {@Threei}  If holds  .35
01[10:55] {@Threei}  valid
01[10:58] {@Threei}  stop .29
[11:14] {jfjf64} Ctsh.61 long
01[11:15] {@Threei}  1:1
01[11:21] {@Threei} Long Setup:  FB  79 break
01[11:22] {@Threei}  1:2
[11:29] {dino} slow market
[11:30] {nemo} wait a couple of weeks
[11:30] {dino} gj
01[11:39] {@Threei}  so, new logix version has trailing stops
01[11:39] {@Threei}  useless for me addition, but some like it
[11:41] {jfjf64} Watchin pdco bounc
[11:59] {dino} mac spike
[12:01] {dino} sm s .87
[12:04] {dino} cov mac .43, +.44
[12:12] {jfjf64} Fcx lod 23.30 break
[12:19] {jfjf64} 5 cent loose
[12:23] {jfjf64} Rumor einhorn short pxd
01[12:24] {@Threei}  Greenlight's Einhorn speaking at Ira Sohn taking negative tone on fracking industry, outlines short thesis - Says the fracking industry tries to ignore traditional metrics- Highlights PXD, EOG, CXO, NOG, WLL- Notes recent PXD presentation slides indicate it assumes $90/bbl oil in its estimates, despite the drop in oil prices; says PXD is burning through cash and its reserves are not growing. Capital efficiencies may deteriorate as the company uses up its best drilling prospects.
01[12:27] {@Threei}  McDonalds unveiled its big turnaround strategy this morning. The main focus will be reorganization into four new corporate segments in an effort to strip away unwanted layers of management. McDonald's will also refranchise more than 3,000 restaurants through 2018, bringing its total percentage of franchised restaurants to 90% from 81% globally. Improving food quality will be a top priority
01[12:47] {@Threei}  FB rug pull
01[13:04] {@Threei} Long Setup:  QCOM  .95 break
01[13:04] {@Threei}  If holds  .90
01[13:07] {@Threei}  meh
01[13:07] {@Threei}  SPY sudden drop
01[13:17] {@Threei} Long Setup:  VXX  21 break
01[13:17] {@Threei}  If holds  .90
01[13:33] {@Threei}  stop to .94
01[13:46] {@Threei}  what, should have taken 6 cents on VXX?
[14:00] {jfjf64} Hey hey
[14:01] {jfjf64} Sleepin
[14:02] {dino} .
01[14:04] {@Threei}  (GR) IMF reportedly threatens to cut off funding for Greece, country is off course in its bailout program - FT - IMF has issued a warning to Greece's creditors that IMF could hold back a portion of its €7.2B tranche that Greece is attempting to secure
[14:07] {dino} lol
[14:13] {jfjf64} Dlph s 86
[14:14] {jfjf64} Invalid
[14:15] {dino} abbv spike
[14:16] {dino} z drop
[14:19] {jfjf64} Gmcr runnin
01[14:20] {@Threei} Long Setup:  QCOM  .20 break
01[14:20] {@Threei}  If holds  .10
[14:37] {jfjf64} Hey
[14:37] {jfjf64} 1:1
[14:37] {jfjf64} Lol
01[14:38] {@Threei}  1:1
[14:39] {jfjf64} Think by 4 clock we get to 1:2
01[14:39] {@Threei}  {--- one does wake up with each winning trade not
[14:39] {jfjf64} Slow mkts
[14:39] {jfjf64} Lol
[14:40] {jfjf64} Thc spike
[14:44] {dino} thc sm s .80
[14:47] {jfjf64} Breaks .40 next stop .20
[14:47] {dino} thanks jf, bs to .50 thc
[14:48] {jfjf64} .60
[14:48] {dino} stop/cov, +.30
[14:48] {jfjf64} Nice
[14:48] {dino} ty
[14:48] {jfjf64} Watchin cnc
01[15:00] {@Threei} Long Setup:  IWM  .50 break
01[15:01] {@Threei}  If holds  .40
[15:01] {nemo} i'm short
01[15:01] {@Threei}  try lifts in your shoes?
[15:01] {jfjf64} Lol
[15:01] {jfjf64} Thinkin same thing
[15:01] {drewj} ;)
[15:01] {jfjf64} You were faster
01[15:04] {@Threei}  {--- experienced scalper
01[15:04] {@Threei}  stop to .44
01[15:06] {@Threei}  half out
01[15:06] {@Threei}  stop to .49
[15:06] {jfjf64} Yep
[15:10] {jfjf64} Me out ty
01[15:11] {@Threei}  yw
[15:12] {jfjf64} Maybe we wd chip in buy Nemo some platform shoes
01[15:13] {@Threei}  thank you for not suggesting high heels
[15:13] {jfjf64} No
01[15:13] {@Threei}  (not that there is anything wrong with that)
[15:13] {jfjf64} Agree
[15:14] {jfjf64} Vxx here looks it
[15:15] {jfjf64} ?
01[15:15] {@Threei}  hard to tell
[15:16] {dino} tco spike
[15:16] {dino} sm s .68
[15:17] {jfjf64} Cgnx activity
[15:18] {dino} stop .98 -.30
[15:18] {dino} tco sm s .16
01[15:19] {@Threei} Long Setup:  QCOM  .25 break
01[15:19] {@Threei}  If holds  .15
[15:21] {dino} cov .86, +.30
[15:22] {jfjf64} Cgnx 47 break
[15:27] {dino} tco sm s .10
[15:27] {dino} bs is .26
[15:28] {dino} make it .29, behind the 3k
[15:33] {jfjf64} I'm out here boys
[15:33] {jfjf64} Gn all
01[15:33] {@Threei}  take care jf
[15:34] {jfjf64} Back on winnin streak
01[15:34] {@Threei}  :)
[15:38] {drewj} alright guys,  have a good day
[15:40] {dino} cya drew
[15:40] {drewj} bye dino
[15:40] {dino} cov tco .96, +.14
01[15:46] {@Threei}  OK guys, wnding too
01[15:46] {@Threei}  thank yolu, have a reat evening
[15:49] {dino} ty all, gn