Thursday, September 09, 2010

Updated Position (death blow pending)


Imminent September death-blows and foregone Hindenburg fireballs aside, the action in leadership stocks remains formidable, coincident to no one actually expecting a break-out of trading ranges to the upside.

I remain an idiot...

Total Position: Currently 11-to-1 net-long, 62% invested

Currently Long (according to size): EWS-Singapore (7.5%); OIL (7.2%);
ULTA (6.7%); ARUN (6.3%); EWZ-Brazil (5.9%); CXO (5.3%); TRW (4.7%); IGTE (4.4%); CRM (4.3%); RJI (4.1%); FFIV (3.8%)

Currently Short: DISH (5.2%)

Futures: In and out of November Crude long last 2 sessions (currently 15% long, from 76.56)
; relevant accounts

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Centrifugal to fade trades in real time

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