Oct 5.

My largest position XIV continues its tear towards contango: I own a lot of this in the 23, 25, 26 range.

APEI, short
back tests the breakdown price seemed to be rejected, setting up for a downward trust if there is any weakness broad markets.

FIT: nice consolidation, put on a starter position

OVAS:
This is one  that had a nice countertrend bounce over the past couple of days.  I like to short these types of stocks at the first sign of weakness.  Using a short time frame when the trend breaks, I enter.  I expect the win rate to be lower the shorter the time frame, but the pay off can be 5 to 1, which is why I take these trades.

This one did not work as a short... yet.  We

Although OVAS didn't work UNFI might:

July 13,

That's more like it.

VIX -- found its way back into the channel.  I wouldn't be surprised however if it made bounce on the red RSI line and tested the gap. That said momo is back in fashion.

Got the morning gap in several names I bought Friday.   FEYE, sold the gap and then re-bought the  position

Entry: 49.53
Exit: 50.75
Entry 2: 49.85

Some positive action on the RSI, but momo looks like it is slowing a bit.

FOLD:
Another morning gapper, sold off a portion in the AM and remainder on the fade.
Entry 14.46
Exit 1: 14.85
Exit 2. 14.60

NEM  short-- sold off but then bounced back.  Moved my stop to in the money and was hit.

Entry: 22.48
Exit: 22.29

GLOB:
Entry: 31.08
Exit 1: 32.42
Exit 2: 32.82

SHOP:
Entry: 30.41

EROS:
Entry: $28.58

CARA: weekly breakout. I was a little confused on this one as it lagged for much of the day, so I cut my position size.  But when it broke out past the previous day trading range

Entry: 13.15
Exit 1: 13.27
Entry 2: 13.53

Hourly

MLM--  sold as it was unable to regain strength.
Entry: 151.97
Exit: 153.37

FIT:
Entry 44.11
stopped 43.18  -- small position off the hourlies. Didn't work as this one became crowded as everyone was looking for 45.

EYEG: Lottery ticket
entry 6.70--  Signed a deal with VRX

June 2.

SYGP:

Partial sell on the opening

SHOP:
Sold the premarket gap to 32:

This one is still in play look for it coming out of that hourly base.

FIT:   I think a lot of people went into FIT yesterday in hopes of a gap.  I was prepared to sell into a gap had that happened.   Yet there was a quick sell off about 45 mins before the open and FIT came bouncing back.  I knew that would be a good sign as the dip shook some of the weaker hands out so this trade became less crowded.  I decided to get out going into 44. I figured the handle would be some resistance and I would rather sell into the handle before the test as if the resistance held this could have dropped quickly and I would be chasing a bid.

It did briefly get over 44 and when that happens there is a quick rush and then a fade.   That is exactly what happened and FIT could not regain the strength after the gates opened at 44.

This is still one to watch... First level I would consider is 40 then the gap in the 37.5-38 range.   This is still crowded and it needs to punish a some of the "easy money" traders.

EHIC:
Opened 14.28   Back to this one after being stopped out on Monday.  Several bounces off the $14 handle. Hedge funds increasing positions (with lock out until fall)

July 1

Wife is taking a vacation nap.  I monitor the markets.  SGYP has been strong and was able to hold up through broad market selling.  It made a charge end of day.  I'll go in here:

FIT:
Entry: 41.84

SHOP:
Bought the dip 31.15