12 Mar Trades for Thursday, Mar 12th, 2015
9:40 – BUY 500 ACAD 36.16avg, SOLD 600 at 36.62, out + .46, SOLD 100 at 36.35, out + .19         =         + $313
9:59 – SHORT 2000 INTC 31.50avg, COVERED 1700 at 31.38, out + .12, COVERED 300 at 31.36, out + .14           =         + $246
10:17 – SHORT 500 AAPL 123.87, STOPPED at 123.98, out - .11          =         - $55
10:30 – BUY 300 CYBR 52.49, STOPPED 51.82, out - .67           =         - $221
10:33 – BUY 500 BOX 17.55, STOPPED 17.42, out - .13           =         - $65
10:42 – SHORT 500 AAPL 123.92, STOPPED 124.06, out - .14    =         - $70
11:10 – BUY 1500 BOX 17.47avg, STOPPED 17.35, out - .12                      =           - $180
11:15 – BUY 2500 CYBR 52.46avg, SOLD 1700 at 53, out + .54, SOLD 400 at 52.90, out + .44, SOLD 200 at 52.86, out + .42, SOLD 200 at 53.24, out + .78      =           + $1,334
Total Daily Profit: + $1,302
Total Weekly Profit: Â + $3,337
Total Monthly Profit: + $6,539
Total Yearly Profit: Â Â + $15,267
Summary:
SPY grinded to the daily 5 period ma on a 60 min mini pup into deadzone. We scaled into ACAD LONG at 36.16avg and scalp 36.62 and 36.25 on the extended 1 minute high band mini pup. Â We hit INTC SHORT at 31.50avg to scalp out reversions at 31.38 and 31.36, out + .12 and + .14. We got chopped around on AAPL twice as it was stuck in a chop range in the 123.80-124.10 area. We took CYBR LONG at 52.49 on light shares as the resistance at 52.50-.52.60 became evident. We wanted to scale in at 51 secondary offering price but no luck and we took a stop at 51.82, out - .67. We got chopped on BOX LONG at 17.55 to stop out 17.42 and 17.35, out - .13 and - .12. Â At this point, we noticed CYBR finally broke through the 60 min 5 period ma with a stochastic cross up and the 5/15 minute dual mini pups. We scaled into CYBR LONG at 52.46avg for the perfect storm breakout to scale 53, 52.90, 52.86 and 53.24, out + .54, + .44, + .42 and + .78. Closed out with + $1,302 profits for the day.