Strategy: Timing the market. Price is everything. Technical and Fundamental. Trade size varies with the level of conviction.
Instrument: Options, ETFs, stocks
Risk tolerance: 20-25% values of portfolio per day.
Average return per trade: 10-20%
Profitable trades:
GS 2000 +
USO 2000+
SPY 800+
VIX 1000+
Losers:
ES mini -1000
VLO -600
AAPL -200
C -150
Sunday, June 8, 2008
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