Observe, Learn, Act

To share and learn trading ideas on stocks, options, futures, warrants, forex, etc ... Mainly dedicated in analyzing Tech

Wednesday, January 21, 2009

Triple Leveraged Bearish Financial

A huge down day on this while the XLF was up by a fraction of this.  How can this deleveraging be avoided?





Tuesday, January 20, 2009

Financials

As I had some 3X leveraged short on the financials, but sold all on last last Friday, either wise would made a fortune...

Friday, January 16, 2009

Trades & Sector Leaders

Today I have entered several new bullish positions, on China, Health Care Sector, Biotech.

Market leaders are commodities, biotech & health care.
Market laggers are industrial & financials.