Friday, August 13, 2010

8/13 pre-open

Today is I1 top day.  It is not a double top but a clear 1-day event. 
As described in yesterday's Daily, the 30-minute M/A came down to the S4 rectangle and the market
 fell shortly thereafter. 

The rule is to allow .5% beyond for this M/A.  I am currently short 2% DJ futures with a tight trailing stop and a limit cover at 10,101.  If the market does not break to new lows and I am stopped out then I'll stand aside until the end of the cash session where I will go short. 

2 comments:

  1. Steve
    I've got my core on in December options looking to add more on a pop. Are you going 100% in this time?
    Thanks
    Charles

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  2. Charles
    I'll go full position, which for me is 25% today in leveraged ETFs as a core position. I'll add to the position gradually with profits. I'll also use 10% for trading, primarily futures.

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