Today’sTransactions:
ClosedSPYSep150Putat$1.45
Reason:themainreasonformyhedgingistwopurpose:a)UncertaintyrelatedtotheFed’sdecisionb)Uncertaintyrelatedtobrokerageearnings.BothconcernsaregonewiththereleaseoftheFed’sstatementandLehman\'sreportthismorning.Thereforeclosedtheposition.
Today’sReturn:7.00%
Returnsinceinception(June05,2007):51.20%
S&P500ReturnsinceJune05,2007:-1.26%...[閱讀全文]
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
(2007-09-18 14:44:34)
(2007-09-17 14:36:38)
Today’sTransactions:
OpenSPYSep150Putat$3.20
Reason:thisisessentiallyahedgepositionforthepurposeofprotectingmylongexposure.Currentlythemarketisinfavourof50bpscutbutIthink25bpscutisalsoquitelikely.Inshort,Idon\'tknowhowmuchtheFedwillcutbutIdoknowthenexttwodayshavethepotentialtobeveryvolatile.WillholdthepositionthroughWednesday.
Today’sReturn:-2.59%
Returnsinceinception(June05,2007...[閱讀全文]
OpenSPYSep150Putat$3.20
Reason:thisisessentiallyahedgepositionforthepurposeofprotectingmylongexposure.Currentlythemarketisinfavourof50bpscutbutIthink25bpscutisalsoquitelikely.Inshort,Idon\'tknowhowmuchtheFedwillcutbutIdoknowthenexttwodayshavethepotentialtobeveryvolatile.WillholdthepositionthroughWednesday.
Today’sReturn:-2.59%
Returnsinceinception(June05,2007...[閱讀全文]
(2007-09-14 14:44:23)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:-0.26%
Returnsinceinception(June05,2007):45.08%
S&P500ReturnsinceJune05,2007:-3.57%
Leverage:1.78
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
SOHU
[閱讀全文]
NoTransactionstoday.
Today’sReturn:-0.26%
Returnsinceinception(June05,2007):45.08%
S&P500ReturnsinceJune05,2007:-3.57%
Leverage:1.78
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
SOHU
[閱讀全文]
(2007-09-13 14:57:34)
Today’sTransactions:
AddedmoreDRYSaveragedat$69.06
Today’sReturn:1.50%
Returnsinceinception(June05,2007):45.45%
S&P500ReturnsinceJune05,2007:-3.59%
Leverage:1.78
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
SOHU
[閱讀全文]
AddedmoreDRYSaveragedat$69.06
Today’sReturn:1.50%
Returnsinceinception(June05,2007):45.45%
S&P500ReturnsinceJune05,2007:-3.59%
Leverage:1.78
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
SOHU
[閱讀全文]
(2007-09-13 12:28:10)
有的時候我在想一個問題，如果這個世界上沒有證券市場我會去做什麽？我猜可能會去做一個職業賭徒。其實從很大程度上作證券投資和去賭場賭博是沒有什麽大的區別的，隻不過後者擁有的曆史要長的多罷了。也許有人會和我Argue,說做股票需要對經濟，對行業，對公司有所研究，所以不能算作賭博。可是對一個職業賭徒來說也是一樣，他也需要知道什麽時候該出手，什麽時[閱讀全文]
(2007-09-12 14:42:41)
Today’sTransactions:
InitiatedapositioninSOHUaveragedat$35.92Stop-lossifthestockdropsbelow$27atclose
Reason:thisispurelyanOlympicspeculationplay.BeingthesoleOlympicInternetsponsorforthe2008BeijingOlympicGames,Sohuisexpectedtoenjoyanadboomheadinginto2008.AmongallChineseInternetcompanies,bothSohuandSinahavethemajorityoftheirrevenuegeneratedfromadsales.Technically,Sohuperformsrelativelystron...[閱讀全文]
InitiatedapositioninSOHUaveragedat$35.92Stop-lossifthestockdropsbelow$27atclose
Reason:thisispurelyanOlympicspeculationplay.BeingthesoleOlympicInternetsponsorforthe2008BeijingOlympicGames,Sohuisexpectedtoenjoyanadboomheadinginto2008.AmongallChineseInternetcompanies,bothSohuandSinahavethemajorityoftheirrevenuegeneratedfromadsales.Technically,Sohuperformsrelativelystron...[閱讀全文]
(2007-09-11 14:35:45)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:1.31%
Returnsinceinception(June05,2007):46.53%
S&P500ReturnsinceJune05,2007:-4.40%
Leverage:1.49
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
[閱讀全文]
NoTransactionstoday.
Today’sReturn:1.31%
Returnsinceinception(June05,2007):46.53%
S&P500ReturnsinceJune05,2007:-4.40%
Leverage:1.49
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
[閱讀全文]
(2007-09-10 14:15:05)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:-1.37%
Returnsinceinception(June05,2007):44.63%
S&P500ReturnsinceJune05,2007:-5.68%
Leverage:1.50
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
[閱讀全文]
NoTransactionstoday.
Today’sReturn:-1.37%
Returnsinceinception(June05,2007):44.63%
S&P500ReturnsinceJune05,2007:-5.68%
Leverage:1.50
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
[閱讀全文]
(2007-09-07 14:33:21)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:0.48%
Returnsinceinception(June05,2007):46.64%
S&P500ReturnsinceJune05,2007:-5.56%
Leverage:1.49
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
[閱讀全文]
NoTransactionstoday.
Today’sReturn:0.48%
Returnsinceinception(June05,2007):46.64%
S&P500ReturnsinceJune05,2007:-5.56%
Leverage:1.49
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
[閱讀全文]
(2007-09-06 14:36:14)
Today’sTransactions:
ClosedBXat$22.02asitbrokethestop-losslevelof$22.
Today’sReturn:1.65%
Returnsinceinception(June05,2007):45.94%
S&P500ReturnsinceJune05,2007:-3.94%
Leverage:1.50
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
[閱讀全文]
ClosedBXat$22.02asitbrokethestop-losslevelof$22.
Today’sReturn:1.65%
Returnsinceinception(June05,2007):45.94%
S&P500ReturnsinceJune05,2007:-3.94%
Leverage:1.50
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
MS
DRYS
GOOGDec07400Call
[閱讀全文]
