cci

BUY
M:
W:
D: CAT,FDG,MA,MER,SHLD

SELL
M:
W: AXP, MA
D: CF,MOS

News

1. Lehmen brothers to raise US$3-4 billion. Needs to deleverage. Markets guessing they will report a bad quarter on June 16. Stock price took quite a hit after rising last week.
2. China's Yanzhou raises 2008 coal export price. Likely buffering for their winter ahead. Could bode well for ANR, FDG.
3. S&P cuts ratings on MER, LEH and MS.

cci

BUY
M:
W: AEM,CF,MOS,POT
D: POT

SELL
M:
W: FCX, MA
D: AXP,BIDU,MER

cci

BUY
M: RIMM
W:
D: CF,MER,POT

SELL
M: MON
W: AXP
D: FCX

15/5 CCI

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

SELL
M: MON
W: CLF,SHLD

14/5 Covered ITM

ITM
AAPL 190c: 5.1-5.3
AEM 65c: 6.33-6.38
ANF 75c: 4.2-5.7
AXP 47.5C: 3.1-7.8
BIDU 370c: 7.1-7.2
CAT 80C: 2.2-5.5
CF 140C: 7 - 7.8
DRYS 100C: 8 - 10.7
FCX 115c: 5.3 - 9.1
FDG 70C: 4 - 8
ISRG 290C: 4.9 - 5.68
MA 290c: 4.7 - 5.7
MER 47.5c: 4.9 - 7.4
MOS 125c: 5.7 - 9.2
MTL 155C: 5.9 - 8.3
POT: 6 - 7.58
RIMM: 4.9 - 6.9

9/5 cci

Buy
M: AXP
W: MON,MTL
D: AEM,FCX,MTL

SELL
M: MON
W: MER,SHLD
D: MA,MER,MOS

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

8/5 cci

Buy
M: AXP
W: MON
D: MTL

Sell
M: MON
W: ANF,MER,SHLD
D: AEM,DRYS,MON

24/4 Analysis

AEM
-Strong downtrend.
-play rebounce.

ANF
-IFT punching through -0.5 and GREEN LSMA came out on cci.
-Monitor

CAT
-3 bearish candles see if today go below red LSMA
-Monitor

CF
-Red sea crossing. Fish is turning and red LSMA appeared.
-Sell 160 calls or buy 140 puts.

CLF
-Monitor and see if downward
-strong stock espeically in last one month.

DRYS
-Seems to be exhaustion.
-Monitor

FCX
-Bearish engulfing
-Monitor

FDG
-Bearish candlesticks.
-Monitor

MER
-Bearish candlesticks,
-May find support at 34EMA.

MON
-Signs of retracement.
-Fish is turning and red LSMA.

MOS
-same as MON

MTL
-Bearish engulfing
-MONITOR

POT
-Bearish engulfing
-MONITOR
-188 will be 38% retracement.
-just announced beat by 0.20

Pre-analysis for 21 - 25 April

AAPL
-Rejecting upward slopping 34 EMA & on top of Bollinger band
-S/May150P or B/165C or 170C(61.8%)

AEM
-Aiming for upward slopping 34EMA with Red candle gapped down from 17 April - potential RED SEA crossing.
-S/M75C or B/70P

ANF
-Aiming for downward slopping 34EMA with long green. 75 is the support/resistance line that always alternate till now.
-21/4 - see if it ZLR with enough cci points. if yes, S/75C.


AXP
-Decending triangle. Need to take out 48/50 to see if new trend.
-Otherwise, Last price above sideways 34EMA.
-B/45 - 50 C or S/42.5P

BIDU
-Seems to me it's trying to create Wave 1 of new trend.
-Rejecting upward slopping 34EMA.
-S/280P or B/400C

C
-Sideways 34EMA. Candle rejecting 34EMA but Red candle does not augement well. Narrowly traded by since red candle out of keltner band, it is most likely to go back red Keltner band.
-21/4 another red candle today? monitor

CAT
-upward slopping 34EMA. Closing candle stuck on Bollinger.
-New trend form by rising triangles.
-S/75 or 72.5C.
-21/4 Doji today.

CF
-Above 34EMA. Prepare for the stock to U-turn b4 going in.
-Fisher is at extreme 2.
-wait fo signal or shooting star.


CLF
-Same as CF.
-21/4 shooting star at 1009hrs.

DRYS
-Gradually upward slopping 34EMA.
-Rejection of 34EMA also.
-S/65P or B/???
-wait for ZLR to North.

FCX
-upward slopping 34EMA.
-wait for signs.

FDG
-Upward slopping 34EMA.
-AS closing bar happens near top of vein, this will help retracement.
-Observe on Monday - if bearish, then Sell 65 or 70C.
-21/4 Green bar but Fisher turning. Wait for IFT RSI or CCI to show retracement.

ISRG
-34EMA going down. found support at 61.8% and cci at -200 extremes.
-wait for IFT RSI to turn then potential to go in.

MER
-34EMA going sideways.
-21/4 Red candle today. 2 successive candles since Friday.
-buy 45 puts if TT south.

MON
-34EMA upward.
-21/4 RED LSMA today. wait for some retracements. might look to 130 calls.

MOS
-34EMA upwards
-21/4 Fisher turning from extreme. Wait for red LSMA and IFT RSI to u-turn.

MTL
-34EMA upwards.
-21/4 Potential VT/Ghost. Wait for red LSMA or Fish/IFT turn.

POT
-34EMA sharp angle upwards - reacting to china's potash price increase?
-wait for signal even though Fisher turning from extreme.

RIMM
-34EMA upwards. SAR has buy signal but red candle today.
-await breaking of 125 first, then it will be bullish since multimths high.

SHLD
-34EMA sideways.
-However, SHLD striked with negative news lately by withdrawal of credit.
-B/90P or S/105C