9-28-11

awful choppy out there

9-22-11

stopped:
AAPL 401.05 +2%
PSMT last of holdings at 69 +16%

Cash

9-20-11

long PCLN 550
sold PCLN 540 -2%

RGLD looks nice

9-19-11

Sold 1/3 AAPL at 410 +4%

9-15-11

long AAPL 392.35

9-13-11

stopped WTW 58 -2%
still holding 1/3 PSMT - new highs today

9-12-11

Short WTW 55.95

9-11-11

Liking the short side here as I think they will continue until the qtr. ends.  But who knows...  Keep your risk in check and you be all set.


LONG IDEAS: CF, FAZ, GMCR, GOLD

SHORT IDEAS: IL OPEN, TZOO WTW

9-1-11

Sold 2/3 (at 65.39) of PSMT +10.4%/+6

8-29-11

back in -  long PSMT 59.25

8-26-11

stopped PSMT -2%, still looks good just obeying risk/reward rules

8-24-11

long PSMT 58.70ish

8-17-11

BROKEN - would expect one more flush

MCD holding up

8-9-11

Chop Chop

Looking at relative strengh - potentials:
PSMT, AH, PEET, PCLN, NUS, GMCR

Throw MCD in there too.

no positions- CASH

8/6/2011

As I've been stating: remain patient.  This is a daytrading environment.  The breakdown that we have witnessed will take some time to fix itself.  Honestly, you could probably take a vacation for a month. My opinion is that we will rally one last time before we correct. Nice head and shoulder pattern on monthly chart - Ouch if it fulfills itself.  We are at a critical point.