Today’sTransactions:
DidaT+0tradeinDRYS:boughtaveragedat$87.66andsoldat$91.00
Today’sReturn:-3.34%
Returnsinceinception(June05,2007):131.83%
S&P500ReturnsinceJune05,2007:-5.72%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
BHO
DRYS
GOOGMar08500Call
FROFeb0850put
CXJan0840put
ITRIJan08100put
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股海一粟的博客
投資是一門藝術，投資是一所永遠的學校。股海一粟第一次接觸到股票還是在1988年，那時候上海隻有老八股，沒有正規的交易所。。。那一年股海一粟隻有10歲。
博文
(2007-11-15 13:35:19)
(2007-11-15 13:34:37)
Wehadanothertriple-digit-swingdayonWallStreetforthisThursday.SofarinthisNovember,Dowhasmorethan150-pointmovementineachofitstradingdaysandthisvolatilitytrendmaycontinueforawhile.Asmentionedbefore,todayisthelastdayhedgefundinvestorscanredeemtheirmoneysovolatilityisnotunexpected.Whatreallypuzzledmeatthispointisthecontinuousworseningsituationinthecreditmarket:nearlyallthespreadsarehigherthanAugust.Pre...[閱讀全文]
(2007-11-14 13:27:32)
Today’sTransactions:
AddedmoreGOOGMar08500Callat$187.00
Today’sReturn:-5.06%
Returnsinceinception(June05,2007):139.84%
S&P500ReturnsinceJune05,2007:-4.53%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
BHO
DRYS
GOOGMar08500Call
FROFeb0850put
CXJan0840put
ITRIJan08100put
[閱讀全文]
AddedmoreGOOGMar08500Callat$187.00
Today’sReturn:-5.06%
Returnsinceinception(June05,2007):139.84%
S&P500ReturnsinceJune05,2007:-4.53%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
BHO
DRYS
GOOGMar08500Call
FROFeb0850put
CXJan0840put
ITRIJan08100put
[閱讀全文]
(2007-11-14 13:24:42)
Themarketwasrelativelystablealldayuntilthefinal30minutes.Thishasbecomeapatternrecently,thatis,thereisasharpselloffandquickpickupinvolatilityduringthelast30minutesoftrading.RumouristhatthereisabiginstitutionholdingavastamountofforwardcontractsinVIXandthatinstitutionistryingtomanipulatethevolatilityinthemarket.AlthoughIdon’tknowhowmuchcredibilityshouldbegiventotherumour,itdoesreflectoverallnervousn...[閱讀全文]
(2007-11-13 13:07:29)
Today’sTransactions:
AddedmoreDRYSaveragedat$89.90
AddedmoreSOHUaveragedat$49.46
Today’sReturn:8.73%
Returnsinceinception(June05,2007):152.62%
S&P500ReturnsinceJune05,2007:-3.79%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
BHO
DRYS
GOOGMar08500Call
FROFeb0850put
CXJan0840put
ITRIJan08100put
[閱讀全文]
AddedmoreDRYSaveragedat$89.90
AddedmoreSOHUaveragedat$49.46
Today’sReturn:8.73%
Returnsinceinception(June05,2007):152.62%
S&P500ReturnsinceJune05,2007:-3.79%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
BHO
DRYS
GOOGMar08500Call
FROFeb0850put
CXJan0840put
ITRIJan08100put
[閱讀全文]
(2007-11-13 13:05:45)
Allthreemajorindexesaresettocloseupbymorethan2%onthisTuesday.Itistrulyaremarkabledayforthebullsasjust24hoursago,themarketlookedsofragilethatevenastrawmaybreakit.Themaintriggercitedfortoday’srallywasWal-Mart’sbetterthanexpectedearningandguidance.Ofcourse,ifthiswere10daysago,eventenWal-martsreportingresultsatthesametimecouldn’tgeneratethesameeffects.Themarketdeservesashort-termreboundanyway.Howev...[閱讀全文]
(2007-11-12 14:12:35)
Today’sTransactions:
OpenedGOOGMar08500Callat$165.00Stopifthestockisbelow$600atclose
Reason:Thevaluationofthestockisveryreasonableatthispoint.Ofcourseintheshortrunthestockmayfacecontinuouspressurecausedbythebroadmarket.
OpenedDRYSaveragedat$85.60Stopifthestockisclosedbelow$70
Reason:ThestockhasreallylowforwardPEafterbeingsoldoffsharplyrecently.Therisk/rewardisworthtakingabet.
...[閱讀全文]
OpenedGOOGMar08500Callat$165.00Stopifthestockisbelow$600atclose
Reason:Thevaluationofthestockisveryreasonableatthispoint.Ofcourseintheshortrunthestockmayfacecontinuouspressurecausedbythebroadmarket.
OpenedDRYSaveragedat$85.60Stopifthestockisclosedbelow$70
Reason:ThestockhasreallylowforwardPEafterbeingsoldoffsharplyrecently.Therisk/rewardisworthtakingabet.
...[閱讀全文]
(2007-11-12 14:01:41)
TheDowisgoingtoclosebelow13000forthefirsttimesinceAugust16th.Whythisisanimportantdate?Foronething,thisisthelasttimewegota10%correctionforthatindexafterseveralyears’goodrun.Second,itisalsoAugust16ththatmarkedthetroughofthatcorrectionandbothDowandS&Pcreatednewhistoricalhighssoonafter.Butwillhistoryrepeatthistime?Notsoquick.AndI’mgoingtoexplainbelow.
Otherthanwell-knownfundamentalreasons(housin...[閱讀全文]
Otherthanwell-knownfundamentalreasons(housin...[閱讀全文]
(2007-11-09 13:37:19)
Today’sTransactions:
ClosedDRYSaveragedat$97.54
Reason:ithasdroppedbelowmystop-losslevel.
Today’sReturn:-1.34%
Returnsinceinception(June05,2007):135.86%
S&P500ReturnsinceJune05,2007:-5.55%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
BHO
FROFeb0850put
CXJan0840put
ITRIJan08100put
BIDUDec07550put
[閱讀全文]
ClosedDRYSaveragedat$97.54
Reason:ithasdroppedbelowmystop-losslevel.
Today’sReturn:-1.34%
Returnsinceinception(June05,2007):135.86%
S&P500ReturnsinceJune05,2007:-5.55%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
BHO
FROFeb0850put
CXJan0840put
ITRIJan08100put
BIDUDec07550put
[閱讀全文]
(2007-11-09 13:35:27)
Whatawell-plannedtrapbearspreparedforbulls!Forthosepeoplethatthoughtyesterdaywasthecapitulationday,theyshouldhaverealizedtheywerewrongbeforethemarketopenthismorning.Prettymuchallnewsthismorningwasnegative.Again,thenewswasmainlyfocusedonthebankingsector.Notsurprisingly,themarketopenedsharplylowerandcontinuedtotradeloweruntil11amwhenDowwasdownbyalmost250points.Thenshort-coveringactivitiespushedthebe...[閱讀全文]
