04 Mar Trades for Tuesday, Mar 4th, 2015
9:38 – BUY 500 AEO 15.98, STOPPED 15.80, out - .18      =           - $90
9:46 – SHORT 1300 BOBE 300 47.13avg, COVERED 1100 at 46.72, out + .31, COVERED 200 at 46.61, out + .52      =           + $445
9:59 – BUY CRM 65.20, SOLD 300 at 65.27, SOLD 100 at 65.20, even
10:20 – SHORT 500 FB 80.01, COVERED 400 at 79.91, out + .10, COVERED 100 at 79.86, out + .15           =           + $55
10:32 – BUY 1000 AEO 15.99, SOLD 800 at 16.12, out + .13, SOLD 200 at 16.09, out + .10      =           + $124
11:08 – SHORT 1200 FB 79.96, STOPPED 1200 even
11:08 – SHORT 600 FB 80.08avg, STOPPED 80.35, out - .27      =           - $ 162
11:12 – BUY 2000 AEO 16.18, SOLD 2000 at 16.32, out + .14           =           + $280
11:48 – SHORT 1100 HCA 75.96avg, COVERED 900 at 75.77, out + .19, COVERED 200 at 75.83, out + .13           =           + $197
Total Daily Profit: + $849
Total Weekly Profit: Â + $1,862
Total Monthly Profit: + $1,862
Total Yearly Profit: Â Â + $10,590
Summary:
SPY got steamrolled after the open on the 60 minute mini inverse pup and the daily market structure high triggered under 210.59. We hit AEO LONG at 15.98 on the buyfade but the 15 minute mini inverse pup along with the SPY sell-off prompted a stop at 15.80, out - .18. We hit BOBE SHORT at 47.13avg for a perfect storm breakdown that panicked hard to scale out 46.72 and 46.61 into nice liquidity for a thin stock, out + .31 and + .52. We hit CRM LONG at 65.20 for a reversion bounce but SPY dump didn’t help as SPLK peer puked so we scalped out 65.27 and 65.20, out + .07. We scalped FB for lunch money at 80.01 to 79.91 and 79.86, out + .09 and + .15. We went back to the well one too many times where we hit FB SHORT at 80.08avg as the SPY recovered back up through the 60 min 5 period ma on a mini pup to stop out 80.32, out - .24. We hit AEO LONG at 15.99 on a perfect storm with the 15 minute stochastic crossing up to scalp 16.12 and 16.09, out + .13 and + .10. We re-entered AEO LONG at 16.18 on the perfect storm a bit later with a 15 minute stochastic firmly crossed up and in a pup breakout to scalp 16.32, out + .14. HCA got a squeeze on a court ruling. We scaled into HCA SHORT at 75.96avg for the reversion finally to kick I on 1 min stochastic slips to scalp out 75.77 and 75.83, out + .19 and + .13 as it tanked to 74s. Carved out + $849 profits this morning.