11 Dec Trades for Weds and Thurs, Dec 9th and 10th, 2015: + $529 Profits and + $891 Profits

Trades for 12/10/2015

9:37 – SHORT 900 CYBR 42.63avg, COVERED 42.25, out + .38         =          + $342

9:40 – SHORT 1000 MW 13.90, COVERED 700 at 13.65, out + .25, COVERED 200 at 13.73, out + .17, COVRED 100 at 13.80, out + .10            =          + $219

10:44 – SHORT 1400 CTRP 50.40avg, COVERED 1400 at 50.13, out + .27    =          + $378

11:16 – BUY 1100 MW 14.22avg, SOLD 700 at 14.44, out + .20, SOLD 200 at 14.62, out + .40, SOLD 100 at 14.74, out + .52           =          + $272

12:21 – BUY 2000 MW 14.88avg, STOPPED 14.72, out - .16 =          - $320

Total Daily P/L:          + $891

Total Weekly P/L:        +$2,027

Total Monthly P/L:      - $33,136

Total Yearly Profit:    + $105,471

Summary

SPY grinded on a 60 minute mini pup that peaked out at stinky 2.50s range 207.50s before peaking and crossing down the 60 min stochastic to sell off back towards the 205.22 fib.  We scaled into CYBR SHORT at 42.63avg off the open as it peaked the 42.90 fib to scalp the 42.25 overshoots, out + .38.  We scalped MW and CTRP SHORT reversions off fibs.  CTRP initially squeezed off the 50 breakdown area as we scaled into the pops as a massive seller stepped in at 50.65 to erode to back down to 50.13 to scalp out into liquidity.  We took MW LONG at 14.22avg to ride the grind up towards the 14.89 fib to scale out 14.44, 14.62 and 14.74, out + .20, + .30 and + .52.  We took MW LONG at 14.88avg thinking the 14.89 fib based but it was a headfake prompting stops at 14.72, out - .16.  Closed out the day with + $891 profits.

Trades for 12/09/2015

9:36 – SHORT 400 KMI 16.52, STOPPED 400 at 16.69, out - .17        =          - $68

9:42 – SHORT 300 LULU 49.62, COVERED 49.31, out + .31   =          + $93

9:53 – SHORT 300 UA 87.43, COVERED 87.21, out + .22       =          + $66

10:08 – SHORT 300 LULU 48.20, COVERED 48.02, out + .18 =          + $54

10:10 – BUY 300 UA 87.72, SOLD 87.97, out + .15     =          + $45

10:46 – SHORT 1000 YHOO 34.89, STOPPED 35.05, out - .16           =          - $160

10:51 – SHORT 500 YHOO 34.72, COVERED 34.54, out + .18                        =          + $90

11:15 – SHORT 1500 WYNN 72.15avg, COVERED 1100 at 71.87, out + .38, COVRED 200 at 71.78, out + .47, COVERED 200 even    =          + $418

11:58 – BUY 300 VRA 15.95, SOLD 16.01, out + .06   =          + $18

12:04 – SHORT 300 LVS 46.30, COVERED 44.13, out + .17    =          + $51

1:13 – BUY 300 SVXY 52.96, STOPPED 52.73, out - .23          =          - $69

1:18 – BUY 500 SVXY 53.27, STOPPED 52.90, out - .37          =          - $185

2:18 – SHORT 500 LULU 45.85, COVERED 400 at 45.53, out + .32, COVERED 100 LULU at 45.45, out + .40            =          + $168

Total Daily P/L:          + $529

Total Weekly P/L:        +$1,136

Total Monthly P/L:      - $34,027

Total Yearly Profit:    + $104,580

 

Summary

SPY sold off hard on the 60 minute and daily mini inverse pup leans towards the 204.21 fib before coiled back towards the close. We hit nice scalps on LULU and UA shorts multiple times.  We hit WYNN SHORT at 72.15avg as it popped through the 71.62 fib and the stinky 72.50s to scale out 71.87, 71.78 and 72.15, out + .38 and + .47 as it eventually slid to 68s.  We got chopped on SVXY silly.  Hit an afternoon SHORT LULU at 45.85 as the 45.89 fib cracked setting up leans through stinky 5s levels to scalp 45.53 and 45.45, out + .32 and + .40.  Closed out the day with + $529 profits.