Up 50% for Year

My Portfolio has returned 50% for the year of 2011. I started in August and Traded through December!

I would have done much better but my fear and lack of trading really did not help! I can possibly do 100% next year. That is my goal!

10 Surprises for 2012

Marluv (Marluv@gmail.com): 10 Surprises for 2012

December 28^th, 2011

BROAD MARKET

Surprise No 1: The World stock market has 3 models that I believe will be the catalyst for higher prices in 2012.

The model is as such:

Model 1: The situation in Europe creates a massive panic and many countries are booted out. The Eurozone re-allocates itself to only the strong nations not before causing a massive crash in equities across the globe. The S&P will sell to 1000, Nasdaq 100 will sell below 2038 early next year and then a capitulated move will create a massive rally into the end of year. This situation can then transform into anyone of the next two models.

Model 2: The Job numbers stay in line with consensus and the market slowly grinds higher gaining a high of Nasdaq 100 – 2450 target. This will be the high for the year and we trade between that ranges during the course of the year.

Model 3: The Eurozone situation is contained and massive money printing creates another floor in equities and the market begins to rally due to inflation of the currency. The US economy begins to grow steadily and inflation stays low. The rally in equities move money out of bonds and the whole world goes into a massive rally. Emerging markets will be the biggest gainers. The target for this scenario is S&P 500 – 1520-1600 area.

TECHNOLOGY

Surprise No 2: Microsoft makes a bid for RIMM

Microsoft has experienced the lost decade just as the Japanese did because after Bill Gates left the company it was left with a poor creative leader Steve Ballmer. Bill Gates was the creative force behind Microsoft’s major leap in being a market pioneer in the technology sector. In the past 10 years apple came from way behind and took space from Microsoft by dominating the Mobile space. In early 2000 I remember Microsoft was the first in the Mobile space by unleashing Windows CE 1.0 and Pocket PC 1.0. For some odd reason the company did not put much quality in developing the new space properly and Apple came and gobbled it up like a turkey. Microsoft has had major problems transforming there business model to the CLOUD and is desperately trying to find new ways to innovate there business by launching Microsoft Synch, Bing and Windows Phone. The windows phone is way behind and needs population to grow. The only way to catch up with Android and IOS is by acquiring RIMM and there usage space.

Surprise No 3: AMAZON makes a bid for RIMM

Amazon has made an attempt to buy RIMM because they recently launched 3 versions of their E-book Reader. They need internet connectivity via 3G and 4G LTE and may look to acquire RIMM to help grow there space. RIMM made many mistakes and allow Apple and Android to eat up all there market space in the past decade. Amazon is trying to move into mobile information. The software business is a very turbulent business model.

Surprise No 4: AMAZON and online retailers must pay up in Taxes

Amazon continues to be the market leader for online shopping and is imposed with an online tax for out of state sales by many other states. The loop hole in online sales tax may begin to become a theme in congress to rebalance the economy local businesses by taxing online business with an internet federal flat tax. This is something online business dread but the internet is not some geek driven specialty product anymore. It is main stream and out of control. Many states will begin to impose taxes on internet commerce to help balance state wide budgets.

Surprise No 5: APPLE has a good year but this is the end

Apple continues its rise as people continue to support the product line but I seriously doubt apple will hit $1000 a share in the next 5 years. This is due to the fact that the technology world is a turbulent space and nothing is written in stone. Competition will ultimately curb apple’s product line and due to the fact that Steve Jobs has died the company will lose its way. The company will then slowly burn out and with no superstar CEO to capture people’s attention it becomes like another Microsoft. Big and bloated! The stock may slowly move and volatility dry up. Apple will not be able to keep up the pace of creativity in the years to come due to massive competition by Google, Microsoft, Samsung and everybody else. People tend to forget Steve Jobs was a gem!

Surprise No 6: Google Looses to Facebook

The Google+ product will ultimately fail as compared to Facebook. The world doesn’t need another social networking site. We already have another twenty that have died. The growth will eventually flat line and the product will just be another tool from Google. If Google cannot clearly make it stand out against Facebook with unique features it will die a slow death. Google is starting to worry that Facebook will take market share so is beginning to compete in order to preserve their position as the search leader. Google will ultimately win in the Mobile space because it’s clearly more abundant and device friendly. Google likes to share profits and Apple does not! The exclusivity of apple model is what will work against it in the long term. Google will have major problems with the multiple versions of the Android platform. This will create a problem for developers.

Surprise No 7: Twitter takes over

Twitter will continue to grow and will be an integral part of all types of message exchanging mechanisms for social media and reporting. The company will probably propose an IPO and will be a very successful IPO once launched. Twitter is a very valuable tool and will continue to dominate the internet space. It is allot more valuable than most people realize. The endless possibilities to its uniqueness will make it the next major IPO since GOOGLE. I prefer Twitter over Facebook.

Surprise No 8: Groupon, Linked IN, Zynga

All these babies will ultimately loose 30-50% of valuation. The business models for Groupon, Linked IN, and Zynga are terribly flawed. These companies hardly make a real profit and if I had to pick one out of these three to bet on I would possibly pick Zynga. The space for online gaming is young but I doubt Zynga will be the market leader of this space. The problem with groupon is it has major competition from Livingsocial.com and many others. Link-In is a great site for information about people but doesn’t really return any real cash.

Surprise No 9: Heavy 3D Gaming goes Mobile

I see major advances in hardware that online social gaming will become heavy in graphics and power. This may be the beginning of the Mobile 3D gaming world. Sony will possibly release a device for 4G LTE with heavy 3D capabilities as well as Microsoft and Nintendo. Apple and Android will also be the early leaders of this new space. N-Vidia will supply the technology for the graphics processors. The world will now transform from 3D heavy consoles to 3D heavy mobile devices.

AUTO MOBILES

Surprise No 10: Electric cars take charge

I see a major bull market setting up for the electric car space. There will be a huge opportunity in the electric car space because we have so many new products coming to the table. The vehicles will be so valuable that auto makers and dealers will do very well in the years to come. These cars will be gobbled up by people who live in the cities. The automakers will struggle to keep up with demand for the electric cars they produce. This will be one of the legs that will help revitalize America in the next 10 years. This space is a huge goldmine. The Nissan Leaf, Chevy Volt and Toyota Prius will be the leaders. If USA allows BYG to import their vehicles here it will be a market leader as well. Finally Warren Buffett will make 800-1000% return on his BYG investment if that scenario occurs.

By: Marluv@gmail.com

NQ +40

I took NQ short today

+40

1/1

QM -250

I lossed 250 on oil QM

I was long 98.80 and the oil crashed -15 dollars against me

I held ant got out at 96 area.

I took a -1500 loss

NQ +42.50

I made +42.50 on swing long on NQ

1/1

NQ +100

I made +100 on nQ*.

I was swing long from 2038 got out 2138!!

1/1

QM +35*

short 101.075
cover +35 ticks

it went down to 99.12


+35

1/1

QM +50

I went long 2x

+50

2/2

QM +30

Took a long


QM +30

1/1

QM +135

I went long qm 3x friday

3/3

+135

NQ +46

Long nq swing

[7/14/2011 11:42:36 AM] long nq 2342
[7/14/2011 11:44:48 AM] tgt 2365
[7/14/2011 11:45:03 AM] 40 pt tgt


It hit 65~

+46

1/1

NQ +30

Made on NQ long overnight

+30 x2

1/1

QM = B/E

Long 98.10

Long 97.25

Long 96.25

3 positions avg ( 97.20 )

Waiting...

QM +215

QM +65 from yesterday short overnight
1/1

long 98.10
out +70

covered 25 x 2 + +50 qm
pending short 97.90
out +15 x 2 + 30
+80 made back from loss

3/3


+215 QM

QM +35

I added yesterday's -15 cents loss

0/1

then had 2 wins for

+50

total

+35 2/3

QM = -95.00

Short QM 95.00
-15

Short qm 95.50

It busted higher and got caught

Added 96.85

Avg 96.18


Waiting
got out -95.00 x3

0/1 for day

QM = B/E

I went long oil

97.80

I added

96.70

my avg

97.25

I bought 1 CL put at 1.35 premium at strike 96.00

I got out yesterday

96.38 AVG b/e on trade

took +836 profit on hedge! the cost was 1035 took a minor loss!

Let see if we gap down over the weekend.....

NQ +30

I went long nq 2384 and bailed at +15 x 2

1/1

QM +27.50

July 7th

QM

+57.50

3/3

QM +140

July 6th

QM

+140

2/2

QM -15

July 5 th

Day after fireworks!

-15

0/2

QM +200

July 1st

+200

3/3

QM +145

June 30

QM

+100

5/5

NQ +22

June 30

NQ +22

1/1

QM +120

June 29

+120

2/2

QM +45

June 28


+45

3/3

QM +55

June 27

+55

2/2

QM +250

June 24

+250

5/5

QM +205

June 23

+100
+80
+25

QM +205

3/3

ES +23

June 23

covered all ES +23


1/1

QM +35

QM +35 1/1

Day before cramer we see!!

June 21st

QM +50

More Trades I posted Late

+50 QM 1/1

ES +8.00 Scalp

[6/20/2011 9:47:58 AM] me: [Friday, June 17, 2011 10:05 AM] marlon:

<<< short es 1273.5— me, Friday, June 17, 2011 10:05 AM

NQ +20

I was long 2185 and got out +10

+10x2 = +20

1/1

QM = 0

[6/15/2011 12:56:33 PM] relong 97

[6/15/2011 1:12:10 PM] pending add 96
[6/15/2011 1:12:36 PM] [Tuesday, June 14, 2011 9:49 AM]
<<< we rebuy
below 96


avg 96.50

[6/17/2011 9:30:27 AM] I added
[6/17/2011 9:30:31 AM] 93 last nite


Avg for all 3c = 95.33

Friday 4am high 95.75

out all b/e

QM +0

out +10
out +10
[6/14/2011 10:46:10 AM] +20 for day
[6/14/2011 10:46:15 AM]

-20 on last trade

out b/e
[6/14/2011 2:13:33 PM] im done
[6/14/2011 2:13:37 PM]

2/4 for day 0 pts

QM +25

I was long 2c and dropped 1 for +25 gain
out
[6/10/2011 12:47:17 PM] +25 1c



1/1

Still holding 1c

QM -306

Took a loss on a swing and I just got out

I was long 100.30

[6/13/2011 10:32:55 PM] took loss
[6/13/2011 10:33:02 PM] from 100.30

97.24 got out


-3.06 on 1c

0/1

QM +140

+20 first trade

[6/9/2011 10:56:07 AM]+40 second trade
[6/9/2011 10:56:09 AM] +60 for day
[6/9/2011 10:56:10 AM]

long 101.30
out 102.1


+80 on trade
[6/9/2011 12:06:46 PM | Edited 12:06:59 PM]

+140 for day 3/3

QM +157.50

[6/7/2011 10:48:38 AM] short qm 98.90
[6/7/2011 10:54:15 AM] out +20
[6/7/2011 10:54:23 AM] +92.5 for day 2/2
[6/7/2011 11:15:16 AM] long qm 98.20
[6/7/2011 12:47:16 PM]oil may rally big time soon
[6/7/2011 2:09:41 PM] out 85
[6/7/2011 2:09:45 PM]+65
[6/7/2011 2:12:34 PM]

+157.5 ticks for day 3/3

ES +10

I was short friday 1273.5 covered this morning on monday +10

1/1

QM = 0

I went long

101.75

Added
101

Added
100

Tgt
102.10

Stucked
Avg

I was able to get out b/e

NQ =0

I am long NQ on a swing

2360 first entry

I kept adding but kept getting stoped out b/e because mkt won't recover yet. Too much overall weekness!

Added 2303 stopped b/e

Added 2288 stopped b/e

Added 2286 stopped b/e

Added 2279 stopped b/e

Added 2258 stopped b/e

Added 2245 stopped b/e

Added 2225 stopped b/e

Added 2207.75 stopped b/e

Added 2185 (day of greece bailout) I took gain on scalp +10x2


ROLLED CONTRACT

2192.50 is ROLL (-200 pts lower x 2)

Same tgt 2402.75


I got out B/e ALL!!!

QM +55

I was long yesterday monday

and was stoped out +55 on SL.

I should have taken 100 profit when I had it!


+55

1/1

CL +130

Made +130 hedge on cl today

1/1

still stucked long

QM +20

made +20 on qm yesterday

1/2

I am stucked long

Oil Rules

I AM NOT ALLOWED TO CARRY OVER 2 POSITIONS OVERNIGHT!!

Pos 1 - FIRST ENTRY
Pos 2 - 2nd FIX
Pos 3 - 3RD Stop Add!! Always!!!

QM +55

For thursday

+55 for day 1/1

QM +87.5

+87.5 for day 2/2

For friday!

NQ +20

I was long

made +10x 2 = +20

Still holding longs at 2392.5, 2360!

QM +60

2 Trades

+40
+20

2/2

QM +80

I made +80 friday

I went long, added and sold firs at -20 loss, second contract +100 = +80

1/1

QM +40

I went long on thursday

I added

and made +40 on 2 contracts cost avg

1/1

Dom Info

[7:18:00 PM]: Well, a lot of spoofing goes on and generally that involves stacking the order book on one side to fool people into trading in the other direction. At the same time they will be putting in an icebergs on the opposite side to scoop up the trades of the fooled traders. Then the size will flip to the other side, those fooled traders will be trapped and price will move through that large size as they exit.

Then again, there are times when the order book will just naturally be stacked higher on one side. At the high of the day it is normal for the offer to be much larger than the bid and vice-versa. This does not however mean that price is going to break higher.

Sometimes it's real, sometimes it isn't. Sometimes there's a big fish gaming other players and sometimes a bigger fish comes along and eats him.

Basically, it's a game. A game that requires particularly large 'spheres'.

So - you are on the right track, there's just a lot of games being played. There's also some attempts to make algo's jump. You will occasionally see (on the ES) the order book flash up 6000 or so on a level and then it'll disappear again. That's not there to make you & me react, it's there to fool the algos.

As well as the order book, the time and sales is needed too. The DOM is a statement of intent, the Time & Sales represent actual trades (against that intent). So - combine the two and you have a good toolset to assess the gameplay.
[8:00:26 PM] : http://www.youtube.com/watch?v=xEMAsrGbFqQ

QM +165

[9:55:46 AM] : short QM 99.425 x 2
[10:18:16 AM] : +85

[10:50:44 AM | Edited 10:50:48 AM] short 100.10
[11:14:01 AM] : +40
[11:14:19 AM | Edited 11:14:21 AM] +125 qm for day 2/2

short qm 100.325
[12:05:09 PM] : add short 100.90
out QM
[2:25:03 PM]: +40

3/3

+165

CL +570

bought 2C 96.50 N1
me, Yesterday 9:45 AM

closed
[10:05:44 AM] me: closed at 99.35

me: +5700

+2.85 x 2

QM -$31.848 (Big Loss)

I lossed $-15,924 on this trade holding the 3 QM may contracts into expiration.

I closed these babies at 99 even.

Avg 109.61 x 3 qm
exited 99.00

Big loss because I did not follow my system's analysis!

CL +115

Long 2x on CL today

+115

2/2

CL +200

Long cl 97.21
tgt unkown

got out 99.21

+200 ticks on cl

CL +100

[9:37:20 AM] me: im long oil now 98.80
out +100
1/1

60/72 Winners

CL +306

[5/12/2011 8:27:06 AM] me: im long 95.5

out +306

1/1

59/71 Winners

NQ = +188

[10:04:57 AM] me: RELONG NQ 2392.50
[12:13:19 PM] me: add NQ 2382.50
tgt: 2402, 2414 and 2428

NQ +61

[5/11/2011 12:19:59 PM] me: long nq 2383.5

[5/12/2011 11:51:28 AM] me: 2414

[9:29:44 AM] me: gm
[9:31:05 AM] me: was filled NQ
[9:36:42 AM] me: +61 x 2

1/1

31/33

NQ +30

[5/10/2011 10:48:57 AM] me: im short nq 2403
covered +30 x 2

1/1

30/32

CL +100

[5/10/2011 11:07:56 AM] me: shorted 103.05
tgt 102

[5/11/2011 9:45:55 AM] mae: +100 ticks

1/1

58/70 Winners

Stuck Long OIL

Long QM 112.05
Add 111.30
Add 105.5

AVG 109.62

NQ +92

Wow

I was long before job numbers at close on thursday!

long nq 2365
tgt 2404
+72

took another long at opening
relong 2394.5
+20


2/2 for day +92

29/31

NQ +65

long 2375
out +10 x 2 = +20

short nq 2395 out b/e

reshorted 2394 tgt 2370
out +22.50 x 2 = +45

+65

28/30

NQ +37

long 2371.50 tgt 2395

exit early
2390

+37 x2

27/29

NQ +32.50

long 2377.75 exited 2394.00 next day

+32.5 x 2

26/28

QM +50

Long 112

was stopped +50

wanted +80 but they wouldn't go higher!!

+50


PS: Took another trade and stucked long avg 111.70, long 112.05 and 111.30 need 111.70 to b/e

57/69 Winners

NQ +42

[5/3/2011 10:47:02 AM] im short nq 2400
[5/3/2011 10:47:26 AM] tgt 2340
[5/3/2011 10:48:33 AM] i see a selloff

covered early@!!!

+42 x 2

25/27

QM +40

I shorted qm at 114.35 and covered +40

1/1

1 be

56/68 Winners

NQ +35

NQ + 35

Killed mkt

shorted hod

2414 and covered +33 x2

I did a scalp and was stopped +2

+35 for day

24/26

QM +40

SHORT QM 114.10


+40

1/1

55/67 Winners


TOTAL:
NQ TOTAL: 2940
QM TOTAL: 4250
MONTH: +$7,190

ES +6.50 Scalp

I was long ES 1351.50 exited 1357

I had to use es because I am short NQ on a swing 240

That was + 16.25 NQ conversion

{
[4/28/2011 10:18:12 AM] xxx: short nq 2404
[4/28/2011 10:18:21 AM] xxx: tgt 2388
}

1/1

23/25

QM +110

I made +110 on a long

I was long 2x and got stopped be

1/1
1 b/e

54/66 Winners

QM +60

long 111.30 exited +60

1/1

53/65 Winners

NQ +35.75

Long 2384

Add Long 2388.25

tgt 2404

+17.875 x 2

NQ
+35.75

22/24

QM +105

Man I nailed oil again

Went long after a nice selloff and made a cool $105

1/1


52/64 Winners

QM +75

I covered my swing short from last week thursday!

110.50

added this morning when oil hit 112.90

added 112.80

exited +75 avg

Note: Another trap up trade!! need to work on this!!

51/63 Winners

QM +232

I made +1.16 on a long CL 111.73 and got out 112.89

I made x2 because CL is 1000 per pt!

+232

50/62 Winners

NQ +20.75

I went long friday

It didn't look like it wanted higher but it finally went higher

2371 first entry
2368.25 add

tgt 2380

they hit my # after 4am monday morning

Sweeet!!!

21/23

QM +45

Today I made +45 on qm

Took a long and got stopped 109.40

Took another long at 109.30 tgt 109.80, kept longer and got out at 109.925

Went short 109.525 and added got stopped -10 on add at 109.70.


1/2
1 be

49/61 Winners

NQ +52

Man destroyed NQ today

I went long 2344 x 2 lots

and got out at 2370

+26x2 = +52

20/22

NQ +29

Man, killed NQ

Crash due to Bonds downgrade on US notes from s&P

I bought it!

rallied back hard

Made +29

Note: On first entry is probe, 2nd should be validation! I need to take my time and add properly! My avg was 2370 but I could have add a much lower avg if I didnt add so quickly!!

19/21

QM +57.50

1/1

+57.50

48/59 Winners

NQ +8.75 scalp

[10:24] [10:01:41 AM] marlon: short nq 2300
[10:24] out +3
[10:25] [10:19:24 AM] marlon: long nq 2297.25
[10:32] out +5.75
[10:32] 2/2
[10:32] +8.75 for day

2/2

1b/e near close

NQ +32.25 scalp

11:45] long nq 2288
[11:47] cover +15
[11:48] short 2304
[11:48] cover +6
[11:48] +21 for day 2/2
[11:48] long 2296
[12:03] out +4
[12:04] +25 for day
[13:25] out 2297.50
[13:25] +2.50
[13:26] +27.50 for day 4/4
[13:47] long 2297.25
[14:30] out 2302
[14:30] +4.75
[14:32] vn +32.25
[14:32] 5/5

QM -165

I lossed -165 on oil

I was long 3x on a trap crash!

Oil crashed due to middle east situation died

long 111.45

added 110.45

added 105.80

out -165

Heh!
Barely got out!

47/58 Winners

QM +130

Man tough day

Keep entering too soon because my scaling is set to FiXED! when I put it on dynamic I was able to see the flow better!

+60
-20
-20
+110

2/4

47/57 Winners

NQ -13 scalp

Today i lossed because I went back to my old strategy and I must admit I am a bit rusty! Need to perfect this old strategy and get my into the rythem!!

-2
-13
+2

arg!

Oil Prediction chart

Here are two charts for my prediction on oil selloff
Massive sell in may after april consolidation

NQ +40

I went long at 2290 yesterday, came in and jp morgan reported good earnings. It brought nq up to 2310. I took +20 x 2 contracts + 40 nq


18/20

Forcast for April-May

I see oil selling 22% into may.

Last week of may or first week of june will be the the low

The high is CL 113 so a selloff should be around CL 90.00 the absolute low.

I expect oil to sell for 6 weeks straight!

I also see USO to 36.00 area

NQ -5.0 scalp

I lossed -5.0 scalp on NQ long yesterday!!

:(

ES -5.0 scalp

Lossed 5.00 on scalp

QM -10

I went long and I am stucked long


First entry was 111.45, next add was 110.45

I had taken a long and was stopped -10

0/1

Still in

45/53 Winners

Out Hedge ES +0

I took 1306.00 b/e stop

I was using hedge to infinity because didn't trust market action to head to new highs.

I was worried so I never took profits until it it went all the way in my favor to max up at around 1339 area.

Should have taken profits but wasn't sure market was going to fall! Need to do more daily analysis on holding and getting rid of hedges!

NQ -81

I lossed -81 on NQ this time because I went short at 2264 avg. I had 3 contracts and kept holding, I was hedged on ES but got stopped out hedge on the way down. I took a loss of -1620 on this trade and b/e on hedge!

This trade occured because I reshorted without a clear short signal from my system. I had made +20 and reshorted the same area 2x. Never reshort the same area unless you see market is stucked in a range. I had this position for a long time.

This trade was motivated by greed to hit my pivot to the T.

17/19

QM -310

I lossed allot because I did a foolish trade

0/1

I kept this short avg 109.70 (2c) since thursday and held on because I thought it would come down but did not because of high demand that never died, it kept overnight and rose early friday morning to continue rally on friday afternoon. The retracement down came sunday and I am out. I totally screwed up on holding. I broke my discipline. Need to install a MAX 1.00 stop loss on any trade!

45/52 Winners

QM +45

I made +45 on 1/1 Friday

45/51 Winners

QM +205

Biggest day ever

+205

3/3
2 b/e

44/50 Winners

STUCKED ROLLOVER

IShorted 2x towards end of day and GOT raped! and need avg of 109.60 area to b/e

Will roll this looser into tomorrow!

QM +165

+165 QM

another easy day

4/5 trades, 1 minor quick loss due to spike down -0.20 on early entry

2 b/e -

a -0.05 tick, and another 0.0 gain


41/47 Winners

QM +105

QM +105

5/5 wins, 1 b/e

Awesome trading !!!

37/42 winners

QM +60

+60 for day

4/4

32/37 winners

ES +5.5 scalp

+5.5 es scalp!

QM +142.50

I made +85 on a long 1st
+32.5 scalp 2nd
+25 scalp 3rd

total = QM +142.50

3/3

28/33 winners

QM +80

Today

I made +40 on first trade
+10 scalp
+20 scalp
+10 scalp

+80

4/4


also had a b/e -2.5 ticks

i dont count any thing less than 10 cents a loss or a gain


35/40 winners

QM +100

today i nailed mkt

went long, it bust lower i added! reversal!

2/2

31/36 winners

QM -55

I lossed on both trades today

kept a holder overnite

first loss -35
second -20

= -55


0/2

29/34 winners

QM +40

I made +40 on qm today

2/3 trades

29/32

QM +90

I took 3 trades today all 3 winners

3/3


27/29

Stuck Short

I am short NQ at 2250 for tgt 2225 area

Then it went up I added 2260

It went even higher due to a big time buying spree and I added at 2282

I am in 3c and sad because my swing long I supposed to have since last week thursday I closed like a moron. I need to always pay attention to the primary term trend. The secondary term needs to go short for me to b/e. I have no longer term trend trades, 3c short term trend. Hoping to see secondary term come in soon to load up on primary trend again.

:(

Im down -2620

my avg 2263.33333 area

NQ +20

I went short on nq for my downside tgt and it hit

got out early

2245 was tgt, 2255 was entry on 2 contracts


10 x 2 = 20 pt gain

17/18

QM +75

I took 3 trades

first b/e - was angry got stopped out from a great gain

second same thing, got greedy and took +25 stop

and final made +50 cents

2 wins 1 b/e

2/2

26/28

QM +57.50

I took 2 trades and made +57.50 on qm

2/2


25/27

NQ +10

I re-entered short to 2245 area

got in at 2363.75 and covered for +10

Another quick scalp to 2245 area,

will re-short later

16/17

QM +40

I shorted qm 104.65 covered +40

24/26

NQ +9.50

I made +9 on nq after shorting 2268.75
tgt 2245

I took quick profit on spike up in Over night

+9.50 stop out

will reshort later

15/16

NQ +145

I made +145 after my friday big time long of 3C at 2220 area.

Banks are buying all day friday and kept for gap up over libya fight!

+145

14/15

NQ -75

I got out all 6 contracts on thursday at 2345 loosing -12.50 a contract

I took a total loss of -75

This is a temp exit because system said to get out or hedge short. I got out and rebought lower at 2220 x3. I will add again. $-1500

-75

13/14 winners

QM +97.50

I made +97.50 on 1 trade friday

1/1

23/25

QM +30

I made +30 on a trade thursday


1/1

22/24

QM +170

I nailed oil today

I went long 98.425 and it crashed, i added 97.425

got out +140

Went long again later on

97.90 and covered +30

2/2

Good day! Destroyed oil Best day ever!

21/23

Out Hedge ES +14.50

I shorted yesterday at 68 and 62 covered +14.50

My hedges were great because im holding a -100 pt looser on NQ~! :(

+14.50

I have hedged back +4125 on this 2nd hedge!

2/2

Out Hedge ES +68

I am out the hedge totaling +68

short 1310 cover 1276

+34 per contract x 2

+68

1/1

QM +30

I made +30 on friday

19/21

QM +50

I made +50 on thursday

18/20

Stuck Long

The worst has occured

I am stucked long nq 2310, 2315 and 2320

I had to hedge es 1310 2c

Waiting for break even!@!

the pivot of 2365 was never hit I need to find a way to hedge on swings!!

So far down -130 around $-7800.00 :( :(

QM +55

long oil 105.25 stopped -15
note: right before 10:30 oil report


long 104.40 +30

short 104.95 +40

2/3
+55 for day

17/19 winners

NQ +12.50

I covere 1/2 my long on nq from 2310 area.

I had a 2315 long as well and covered at 27.50

I am accumulating now!

+12.50

13/13 winners

NQ +20

I shorted NQ at 2330 and covered 2310

+20

12/12 winners

NQ +16.25

I shorted nq at 2342.25 and covered 2326

+ 16.25

11/11 winners

QM +75

I went long oil made +45

I went short qm at 104.90 and took +5

I went short qm at 105.05 and took +25

+75 for day

3/3 day



15/16 winners

NQ +31

I went long on nq 3x yesterday during selloff to close with a +31

my tgt was 67 and i got out 41 because i became bearish


long nq 2364
added 2344.5
added nq +2310.25
+31


10/10 winners

NQ +24.50

I made +24.50 on NQ long over the weekend from friday morning long

Awesome trade

9/9 winners

QM -105

I lossed 105 today because I lossed -1.50 on a stupid short over night when the inverse correlation between us and oil break down!!

Its odd this relationship breaks down and screwed up my trade. I should have never kept any positions over night becuase ds did not give the signal to do so!! Idiot move

- kick my self

Note: DS did not trigger entry, It was me!! stupid

I went long and took a +45 gain on a early morning trade

1/2

12/13 winners

QM +100

QM +100

shorted oil 103.95
out +30

pending short 103.80
out oil b/e

[3/4/2011 12:45:03 PM] marlon: shorted oil 104.125
[3/4/2011 12:45:50 PM] marlon: 103.70 tgt
+25
[3/4/2011 1:01:44 PM] marlon: +55 for day


reshorted oil 104.15
+45


+100 for today

11/11 winners

NQ +20

I made +400 on es and converted the long to nq which is 20 pts

I went long es 1313 to 1321 = +8 friday

8/8 winners

NQ +42

im short nq 2362
added short 2370

my first short tgt
on nq
2345

NQ +42

7/7 winners

NQ +35

I made +35 in nq in feb

NQ +24.75

I made 24.75 in feb

NQ +42

I made +42 on nq in feb

NQ +33

Made +33 on nq swing in feb

NQ +29

Killed mkt In feb

NQ +69

I swing long on 2c and took +69 pts from my system!!

I waited a while and they paid me from monday!! awesome!!

6/6 winners

QM +130

I went short 102.10 for +80

I went long 101.50 and got out +50

+130 ticks for day!!

8/8 winners

QM +90

6/6 trades so far 100%
4 today
2 yesterday

[9:49:54 AM] borisfen11a0812: short oil 100.6
[10:00:52 AM] marluv: gm
[10:08:49 AM] borisfen11a0812: oil should hit 99.8
[10:29:05 AM] borisfen11a0812: oil stuck
[10:31:35 AM] marluv: hmm
[10:31:42 AM] marluv: my indicator just starting rtunning
[10:31:45 AM] marluv: again i woke up late
[10:31:47 AM] marluv: my tooth hurts
[10:31:48 AM] marluv: man
[10:31:49 AM] marluv: i dunno
[10:31:53 AM] marluv: from expo i was biting hard candy
[10:32:00 AM] marluv: and it did something on my nerve
[10:32:23 AM] borisfen11a0812: oh :(
[10:32:35 AM] borisfen11a0812: do you have chamomile tea?
[10:32:46 AM] marluv: no
[10:33:20 AM] borisfen11a0812: okey then warm up cup of water and put 1-2 tea spoons of salt
[10:33:44 AM] borisfen11a0812: then try to take water on the sick tooth
[10:33:51 AM] borisfen11a0812: and hold for 1-3m
[10:33:59 AM] borisfen11a0812: it should help quick
[10:34:34 AM] borisfen11a0812: or baking soda with salt and do same
[10:34:48 AM] borisfen11a0812: it should calm down nerve
[10:38:03 AM] marluv: i looked for cavities
[10:38:04 AM] marluv: and found 0
[10:38:06 AM] marluv: so odd
[10:38:09 AM] marluv: im scared
[10:38:14 AM] marluv: i dont like dentists
[10:38:27 AM] borisfen11a0812: i hate them too
[10:38:47 AM] borisfen11a0812: it just a nerve
[10:39:03 AM] borisfen11a0812: somtime quick changes in weather i feel same
[10:39:17 AM] marluv: no
[10:39:19 AM] marluv: it was that etrade
[10:39:21 AM] marluv: candy
[10:39:22 AM] marluv: it was so hard
[10:39:24 AM] borisfen11a0812: since aging people very sensitive to weather swing
[10:39:25 AM] marluv: when i bit it
[10:39:32 AM] marluv: it was pulling my tooth from the root
[10:39:40 AM] marluv: so i kept biting hard to break it up
[10:39:47 AM] marluv: during john carter talk
[10:40:28 AM] borisfen11a0812: try salt with baking soda
[10:40:41 AM] borisfen11a0812: it will stop pain in 5min
[10:43:32 AM] borisfen11a0812: covered oil 99.8 +.8
[10:43:45 AM] borisfen11a0812: was based on volume profile
[10:43:48 AM] marluv: u made 80 ticks?
[10:43:56 AM] marluv: good
[10:43:57 AM] borisfen11a0812: y on qm
[10:52:02 AM] borisfen11a0812: http://forex.kbpauk.ru/showflat.php/Cat/0/Number/319719/an/0/page/0#Post319719
[10:54:17 AM] marluv: sweeeeeeet
[10:54:56 AM] borisfen11a0812: need a code
[10:54:59 AM] borisfen11a0812: for tos
[10:55:11 AM] marluv: nah
[10:55:15 AM] marluv: tos datafeed sucks
[10:55:19 AM] borisfen11a0812: true
[10:55:21 AM] marluv: only ninja can do that properly
[10:55:31 AM] borisfen11a0812: they dont have main
[10:55:38 AM] borisfen11a0812: bid volume and ask volume
[10:55:57 AM] borisfen11a0812: even IB has it
[10:56:14 AM] marluv: ah hah
[10:56:51 AM] borisfen11a0812: im only keeping tos because market profile and historical charts
[10:56:58 AM] borisfen11a0812: intraday TOS useless
[10:57:09 AM] marluv: ok
[11:00:08 AM] borisfen11a0812: i wanted to buy new IPAD2 or motorila xoom tablet but damn its a so expensive
[11:00:18 AM] marluv: how much?
[11:00:32 AM] borisfen11a0812: it cost more then $800
[11:01:02 AM] marluv: thats a new computer
[11:01:03 AM] marluv: laptop
[11:01:10 AM] marluv: my bro just bought 398 laptop
[11:01:13 AM] marluv: windows 7
[11:01:14 AM] marluv: kick ass
[11:01:49 AM] borisfen11a0812: yes ive better buy netbook for $300
[11:02:07 AM] marluv: netbook suck
[11:02:10 AM] borisfen11a0812: ?
[11:02:15 AM] marluv: no cd rom or dvd
[11:02:19 AM] borisfen11a0812: oh
[11:02:29 AM] marluv: when u get a virus
[11:02:30 AM] marluv: u fucked
[11:03:13 AM] borisfen11a0812: true
[11:03:18 AM] borisfen11a0812: same with ipad
[11:03:18 AM] marluv: u have to buy external drive to reinstall windows
[11:03:46 AM] marluv: + screen tiny
[11:03:54 AM] marluv: my bro got 18 inch screen
[11:12:33 AM] borisfen11a0812: im short 100.7
[11:37:11 AM] marluv: bad short
[11:37:13 AM] marluv: ds was narrow
[11:37:15 AM] marluv: all this time
[11:45:01 AM] borisfen11a0812: ok im stoped 101.9
[12:36:49 PM] borisfen11a0812: im long oil 101.7
[12:56:04 PM] marluv: im long
[12:56:08 PM] marluv: 101.45
[12:57:04 PM] marluv: tgt 102
[1:12:34 PM] marluv: out
[1:12:43 PM] marluv: +20
[1:18:28 PM] marluv: i missed short at
[1:18:34 PM] marluv: 102.19
[1:18:44 PM] borisfen11a0812: k
[1:39:08 PM] borisfen11a0812: 102 out
[1:39:18 PM] marluv: good
[1:40:53 PM] marluv: oil wont stop rallying
[1:41:00 PM] marluv: 115 next
[1:41:55 PM] marluv: 103.5 area
[1:41:58 PM] marluv: they want
[1:43:24 PM] marluv: i shorted 102.10
[1:48:07 PM] marluv: 101.65 tgt
[2:01:03 PM] marluv: come on oil
[2:01:05 PM] marluv: tank!!
[2:01:09 PM] marluv: u peice of over manipulated shit
[2:06:49 PM] marluv: GOOOOOOOO!!!!!!!!!
[2:06:58 PM] marluv: I fucking rules this market
[2:08:41 PM] *** borisfen11a0812 sent Greenshot_2011-03-02_14-08-33.png ***
[2:08:46 PM] borisfen11a0812: accept
[2:09:21 PM] marluv: woah
[2:09:23 PM] marluv: HOTTTTT
[2:09:31 PM] borisfen11a0812: i know options levels now :)
[2:09:45 PM] marluv: now this is impressive
[2:09:50 PM] marluv: what platform is that?
[2:09:57 PM] borisfen11a0812: hehehehehehehe
[2:09:59 PM] borisfen11a0812: IB
[2:10:08 PM] borisfen11a0812: has now own charts with options
[2:10:21 PM] marluv: watch it ok
[2:10:23 PM] marluv: keep ur eye on it
[2:10:40 PM] borisfen11a0812: i know now when true options spike
[2:13:32 PM] marluv: sweet setup
[2:15:56 PM] marluv: out
[2:16:01 PM] marluv: +40
[2:16:07 PM] marluv: +60 for day
[2:16:07 PM] marluv: :)
[2:17:09 PM] marluv: 4/4 100 % winners
[2:17:11 PM] marluv: since new indicator
[2:17:31 PM] borisfen11a0812: molodez :)
[2:17:37 PM] borisfen11a0812: godd boy
[2:17:44 PM] borisfen11a0812: good
[2:23:39 PM] marluv: reshorted 102.20
[2:23:49 PM] borisfen11a0812: oh boy
[2:26:10 PM] borisfen11a0812: dont worry options on my charts shows short too
[2:27:40 PM] marluv: out +20
[2:27:53 PM] marluv: 5/5 +80 cents for day
[2:28:44 PM] marluv: reshorted 102.20
[2:29:36 PM] borisfen11a0812: you did good today
[2:35:36 PM] marluv: is oil closed?
[2:37:16 PM] marluv: out +10
[2:37:20 PM] marluv: +90 for day
[2:37:22 PM] marluv: 6/6
[2:37:23 PM] borisfen11a0812: k
[2:38:08 PM] marluv: if es break up now
[2:38:11 PM] marluv: we will head to 1330 area
[2:38:34 PM] marluv: and oil will tank
[2:38:42 PM] marluv: like crazie
[2:41:53 PM] marluv: paper has been secretly buying
[2:42:00 PM] marluv: periodically

QM +90

I made 90 ticks on oil today!

2 shorts

short 99 covered +30
- no energy test


shorted 89.95 covered +55
- no energy test

The energy on ds was weaker on move back up!