Thursday, 19 February 2015

Trades 19/02/15


Again focused on too many plays out the gate which meant leaving $$$ on multiple tables, primarily $ANGI

Overall overtraded like a mad man ... need to calm down

Traded $ANGI well, $CLRX real poorly, kept faking me out annoyingly, had an awful read on it

Good work on options trading today;

Dodged a huge bullet shorting $WGBS - firstly I should probably avoid shorting something with such tiny (350k) float, secondly and luckily I was watching it the whole time; covered most in the .70s but had 1k left still at a bad avg, and noticed the spike in vol before the PR so got out of short position for a loss, erasing the day's profits, then flipped to long and made some coin on it to end up on it; Morale is to not short such tiny floats ...




Trades: 

$CAPN made a bad trade premarket, real bad, made up for it with a decent one later



$WGBS had some short o/n and added during the day whenever it popped; covered most down in the 70s, but then they released some news at lunch time, luckily was there to cover my position and go long - ended up profitable again, but really dodged a bullet; chart doesnt show much unfortunately


$CLRX in pre 

$ANGI bad initial entry, added on a pop, covered on a flush, then did the same, bad entry and added higher - good trade overall with covering on flushes. could have used more patience, but it kept bouncing back



$ANTH - was going for the r/g move. was busy with other plays to see it thru 

$CLRX entered again on a pull

$CLRX and again - cut it quickly
 $CLRX again

$ASTI on dip; didnt work

$MELA long, then at the top  flipped for a small short


$MELA small short again

$AMAT on call buys - worked well

$PSX same as above - worked well

$LUV calls - not so much, small loss

$QCOM calls small loss

$FXCM had some $2.5 Mar puts for ages .... glad to just be rid of them finally

$CLRX again on vol .30 risk; done with it, keeps fakign me out

$ANGI short again with vwap risk - niiice trade


$CLRX trying one more time on a dip; finally a decent trade on it

$ANTH stupid boredom trade with zero edge

$ANTH chase short here, tight leash - better trade this time



$CAPN scooped partial on this "dip", no followthru and only 150sh so I cut it

$GENE similar setup to y'day, so I longed some 9.30
Tried to be patient, sold half for .25c rest b/e; had a bad premarket trade on it too, so even on the day overall


$GENE again; this time no good





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