AI
Friday, March 26, 2004 2:45:46 PM
Towards 3:00 GE go baby 10 cents shy of target of $31, continuing a value oriented trading portfolio with 2 techs so far (2 more 'on deck' for Monday) as well as 2 earnings plays for next week.
we nabbed the COT there also yesterday and holding DIVERSIFIED longs across sectors long plays through the weekend. Call options will be held in some of our plays (emailed of course)short set ups will be followed again next week since they are probably not going to trigger (AMZN/Ebay) We did send out detailed charts on both, and NFLX and RIMM remain just to lock in intraday profits (puts) still bearish on them both but holding only 33% of the original puts maybe 25% if they somewhat rally. Very satisfied as I think we can be comfortable holding the VALUE STOCKS long with a little sprinkling of techs (75% value and 25% tech but only the best of the techs ---> Yesterday was a huge rally and there was some follow through today at least with the dow which is where we are pretty much focused.
we nabbed the COT there also yesterday and holding DIVERSIFIED longs across sectors long plays through the weekend. Call options will be held in some of our plays (emailed of course)short set ups will be followed again next week since they are probably not going to trigger (AMZN/Ebay) We did send out detailed charts on both, and NFLX and RIMM remain just to lock in intraday profits (puts) still bearish on them both but holding only 33% of the original puts maybe 25% if they somewhat rally. Very satisfied as I think we can be comfortable holding the VALUE STOCKS long with a little sprinkling of techs (75% value and 25% tech but only the best of the techs ---> Yesterday was a huge rally and there was some follow through today at least with the dow which is where we are pretty much focused.
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