Showing posts with label CLF. Show all posts
Showing posts with label CLF. Show all posts

Tuesday, June 17, 2008

Positions

c
-turbo already pointing upwards
-but CMF is negative - distribution happening?
-need to monitor

m
-trying to go off Bollinger
-cci still above 100 - so not the time to exit first.
-MACD, CMF is tapering.
- watch.
-monsanto upside guidance might trigger it. anyway, got to watch.

Monday, June 16, 2008

Positions

mos
-still in overbought
-strong demand and CMF still going up
-don't exit yet.

clf
-if TT, then can hold, otherwise, may want to exit since CMF is dwindling down and indicators still bearish.
-see power of cci then.

Tuesday, June 10, 2008

CCs 5A

Looking for stocks whose Ret "A">5>Premium@strike>3>Ret@ITM

OTM: FCX,ANR,DRYS,CLF,FSLR,LEH,SPWR,

Thursday, June 5, 2008

cci

BUY:
M:
W: CF,MOS,POT
D: CAT,SHLD

SELL:
M:
W: CLF,FCX,ISRG,MA
D: AEM,ISRG

Wednesday, June 4, 2008

cci

BUY:
M:
W: CF,MOS,POT
D: CAT,SHLD

SELL:
M:
W: CLF,FCX,ISRG,MA
D: AEM,ISRG

Wednesday, May 28, 2008

cci

Buy
M: RIMM
W:
D: AAPL,CLF,ISRG

Sell
M: MON
W: AXP,CF,POT
D: AEM,MON,POT

Wednesday, May 21, 2008

Themes for June: Energy, Food and Supply Chain




Investment themes for June. Focus, boy.

Monday, May 19, 2008

19/5 Trades

Entered CC of CLF & MOS. Abt 6% ATM.

Awaiting DRYS tomorrow even though premium is good at this juncture. Don't want to go for runaways. Prudence in exercising trade will be a long term character requirements for trading.

Going for some other reading now.

Thursday, May 15, 2008

15/5 CCI

Buy
M: AXP,RIMM
W: ANF
D: CF,MER,MON,MOS,POT,

SELL
M: MON
W: CLF,SHLD

Thursday, May 8, 2008

8/5 Covered Calls

1. AEM 65C: 3.31 - 4.05%
2. DRYS 95C: 2.9 - 5.97
3. DRYS 90C: 3.03 - 5.61
4. CF 135C: 3.69 - 3.71
5. CLF 180: 3.19 - 4.31
6. FCX 120C: 2.3 - 4.21
7. FDG 70C: 1.86 - 4.09
8. MER 50C: 1.41 - 5.2
9. MON 120C: 2.58 - 3.3
10. MOS 125C: 3.41 - 3.97
11. MTL 160C: 2.37 - 5.12
12. POT 195C: 3.41 - 3.80
13. RIMM 135C: 1.56 - 4.87
14. SHLD 95C: 2.06 - 2.78

Tuesday, May 6, 2008

6/5 cci

Buy
M: AXP
W: Mon
D: BIDU,CLF,FCX,MON,MTL,POT

SELL
M: MON
W:
D: ANF

Monday, May 5, 2008

5/5 cci

Buy:
M: AXP
W: Nil
D: CAT,CLF,DRYS,FDG,POT,SHLD

SELL:
M: MON
W: CAT
D: NIL

Sunday, May 4, 2008

4/5 Wave count

Only an exercise:
AAPL
27/4 Approaching Wave B (it's trying to go up, though)
4/5 Still going up, no signs of abatting.

AEM
27/4Seems to be after B going to C (trending down)
4/5 5 day MA turning. Wait for LSM and trade North.

ANF
27/4 Seems to be trading (non-trending) (34 EMA looks sideways on long term)
4/5 5 day MA turning south. See other indicators.

AXP
27/4 34EMA flat now. Could not wave count.
4/5 Uptrend but wait for other indicators.

BIDU
27/4 34EMA in uptrend. C - trending up. wait for u-turn signal.
4/5 Ell at all time high but Ell Osc turning.

CAT
27/4 Seems to be still in a new Wave 1 uptrend. However, recent actions has signs of red sea crossing - watch.
4/5 Red sea crossing was rather flat. Ell OSC turning down.

CF
27/4 red sea crossing over? Seems to be turning around from Wave 4 going to 5 - however, trend peaks failing retracement value . Play ZLR.
4/5 Noticed that 5 day MA turning very good for detecting turning points. an once 5 day cross 34, it will continue. Still waiting for ZLR. price resting around 34 EMA.

CLF
27/4 seems to be very toppish and end of a Wave 3. See how it goes.
4/5 3 days of successive selling. Ell now turning downtrend. Red sea crossing evident.

DRYS
27/4 seems to be wave 1 of new trend. However, top is not fuly reocevered. wait for Fish.
4/5 Ell flat so could not tell trend - need to watch. cci showed almost ZLR with turbo pointing upwards.

FCX
27/4 near Trend 3 and turning?
4/5 ELL turned, showing downtrend but a number of whipsaws present.
-be careful when trading this. but at extreme turning points, confidence of trade is good.

FDG
27/4 signs look pretty bearish but this stock has a tendency to reject 34EMA and coal is bullish at the moment. Looks like at Wave 3 peak.
4/5 ZLR ! Having seen that 27% of the world's coal is in US and oil price so high, then coal is still a strong growth stock.

ISRG
27/4 can't tell the wave count but could possible wait for a countertrend trade on cci or a u-turing on IFT.
4/5 Ell crossing to upside and small buying interest in last 4 trading days.

MA
4/5 Elliott going upside but most likely exhaustion gapping. Red candle appeared and possible of reversal becos of recent runup.

MER
27/4 uptrend - going towards establishing Wave 1
5/4 Uptrend still intact even though Red candle appeared on Friday.


MON
27/4 seems like at Wave 5 but don't be too happy 'cos grain in high demand currently.
4/5 Trade ZLR. Almost 3 doji's past 3 days. Wait for cci signals.


MOS
27/4 140 is the highest high ever achieved. Almost a Wave 5 count. But if it continues to build new highs, then it is just an extension of Wave 3.
4/5 ZLR but no green LSMA? Wait and see.

MTL
27/4 Either Wave 5 or extension of Wave 3.
5/4 This stock like to reject 34EMA. Friday's stock action rejected it.


POT
27/4 Could be at Wave 3. Anyway, this stock has very good potential.
4/5 Wave 3 gone. Most indicators are down.

RIMM
27/4 Almost in trading markets. could trend higher.
4/5 Friday gapped up. Ell is still sideways.

SHLD
27/4 almost at bottom of chart.
4/5 Looke like a ghost on cci. Ell is sturing up. With Americans receiving their check, it seems that they might go and buy and hence retail bullishness.

Thursday, May 1, 2008

1/5 Analysis

ANF
-Looks like TT to south.
-B/70P

BIDU
-Red LSMA, Fish turning. Rest of short term signals in indicators also flat.

CAT
-Bearish seems to be flat red sea crossing.
-B/80P

CF
-Still being sold off today
-must wait till AG sector rebound.
-if buy, look B/125P

CLF
-Looking bearish. Now resting at keltner.
-S/165C

DRYS
-Seems to be ZLR today. Strong buying interest. But overall still red LSMA.

FCX
-continue selling pressure today. REsting on keltner but all indicators bearish.
-S/120C

FDG
-premiums not too good.
-looks like TT.
-skip this for now.

MOS
-potential TT setup.

MTL
-miss this one. wait for reversal.

POT
-same, wait for reversal.

RIMM
-ranging trading between 128 and 118 for 2 weeks.
-S/115P

SHLD
-a lot of tussle.
-wait out.

1/5 CCI

Buy
M: AAPL,BIDU,FCX
W: ANF
D: AEM

Sell
M: (Nil)
W: CAT
D: CLF,SHLD

Wednesday, April 30, 2008

30/4 Analysis

AAPL
- Approaching Wave B (it's trying to go up, though)
-Major trend still going up, wait for red sea crossing.

AEM
- Seems to be after B going to C (trending down)
-still not confirm C but Fish is tapering. But today's candle at 1124 hrs is holding above y'day's close by +1.9%

ANF
- Seems to be trading (non-trending) (34 EMA looks sideways on long term)
-potential TT but rest of indicators still uptrend.

AXP
- 34EMA flat now. Could not wave count.
-quite a number of doji the past few days.
-no clear trend yet.

BIDU
- 34EMA in uptrend.
-Fish and Elliott at extremes. wait for red LSMA.

C
- trending up. wait for u-turn signal.
-

CAT
- Seems to be still in a new Wave 1 uptrend. However, recent actions has signs of red sea crossing - watch.
-Fish already turning and divergence on Fish.
-Consider S/85 calls

CF
- red sea crossing over? Seems to be turning around from Wave 4 going to 5 - however, trend peaks failing retracement value . Play ZLR.
-IFT turning down but 34EMA providing good support
-Consider S/160Calls.

CLF
- seems to be very toppish and end of a Wave 3. See how it goes.
-S/170C

DRYS
- seems to be wave 1 of new trend. However, top is not fuly reocevered. wait for Fish.
-turning since last comment.
-S/90C



FCX
- near Trend 3 and turning?
-Ell and Fish turned, most indicators bearish.
-S/120C


FDG
- signs look pretty bearish but this stock has a tendency to reject 34EMA and coal is bullish at the moment. Looks like at Wave 3 peak.

ISRG
- can't tell the wave count but could possible wait for a countertrend trade on cci or a u-turing on IFT.
-IFT turned slightly but Fish and Ell turning. Green LSMA appeared.
-B/300C or S/270P

MER

- uptrend - going towards establishing Wave 1

MON
- seems like at Wave 5 but don't be too happy 'cos grain in high demand currently.
-See if TT happens then trade



MOS
- 140 is the highest high ever achieved. Almost a Wave 5 count. But if it continues to build new highs, then it is just an extension of Wave 3.
-wait for reversal to upside.

MTL
- Either Wave 5 or extension of Wave 3.
-Divergence on MACD but 34EMA providing some pause - doji.
-B/135P or S/160C


POT
- Could be at Wave 3. Anyway, this stock has very good potential.
-Same as MTL.
-S/200C or 210C or B/170P

RIMM
- Almost in trading markets. could trend higher.
-S/115P

SHLD
- almost at bottom of chart.
-IFT cross -0.5 so bullish.
-B/105C & S/95P

30/4 CCI

Buy
M: AAPL,BIDU,CAT,FCX,RIMM
W: ANF
D: BIDU

Sell
M: (Nil)
W: CAT
D: CF,CLF,DRYS,FDG,MTL,POT

Tuesday, April 29, 2008

29/4 Monitor

MTL,FCX,CLF, ISRGfor tomorrow.

ISRG - B/300C or S/270P

Monday, April 28, 2008

28/4 cci

Buy
-D: POT, AEM,CLF,MON
-W: AXP,C,DRYS
-M: AAPL,BIDU,FCX

Sell
-D: RIMM
-W: AEM,SHLD
-M: (NILL)

Friday, April 25, 2008

25/4 Analysis of cci

AIG - no trend form
BNI - ZLR uptrend
CSX - ZLR up
LEH - could not see
MER - no trend yet.
RIMM - red sea crossing? opening at midpoint. 34EMA uptrend.
- support at 121 trendline.
CLF - red sea crossing. however, still 34EMA uptrend but Fish and Elliott turning. W/Options at 165.
DE- red sea crossing. Fish and Ell turning.
DRYS - wait for red LSMA.
X - seeing selling pressure for 3 days. Fish and Elliott turning.