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  • neobliviscar
    $IBM leading the DJIA. Small caps not participating. *Ick*. Santa Rally. Ho-ho-ho, Wall Street Xmas parties. HFTs & drunk traders buying!
    Dec 19, 10:15 AM
      • neobliviscar
        What a dumb market.
        Dec 18, 3:42 PM
        Reply (27)
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        • pollyserial: should be intwresing to see how low oil can go if:when this market cracks lower....seems a rate increase is on the table w GDP pushing 5%...
          Tue, 11:08 AM
        • pollyserial: And, I hope you change your mind about retiring!! Always love to hear what you're thinking.
          Tue, 11:10 AM
          • neobliviscar
            Santa Rally has been nice. Grinching it a bit Adding to the shorts I put on this AM. Basically shorting on the 20d MVA celiing.
            Dec 18, 3:06 PM
              • neobliviscar
                CEO of $KRFT announces retirement and it goes up +5%? How much of the DJIA +230 is that?
                Dec 18, 10:57 AM
                  • neobliviscar
                    Bleeder du Jour 2: $SAFM lordie this thing is volatile. It is a bit early to call this one, but wait for it to hit $80. Target $90-92.5
                    Dec 18, 10:49 AM
                    Reply (2)
                    • Ocean Man: Their margin increases were outstanding.
                      Dec 18, 1:16 PM
                    • neobliviscar: This one is good for Options trading, but thinness makes for volatility. Yet straight forward enough to do a good value model & stick to it.
                      Dec 18, 2:31 PM
                      • neobliviscar
                        Bleeder du Jour 1: $DNKN In Jan I went long $SBUX and short $DNKN as a paired trade. Revisiting and updating models, both have overshot.
                        Dec 18, 10:45 AM
                        Reply (1)
                        • neobliviscar: I am not sure I would flip short $SBUX, but covering $DNKN & going long for a few months. Target $45-$46 w/ selling Cov Calls. Nice yield.
                          Dec 18, 10:47 AM
                          • neobliviscar
                            Went uber long into Fed Day. Sold 1/2 near close. Selling most all now. Putting on some shorts in a few things w/ long term FX exposure.
                            Dec 18, 10:19 AM
                              • neobliviscar
                                130 minutes of open markets and +500 pts. Gotta love-hate the whipsaw nature of 2015.
                                Dec 18, 9:46 AM
                                Reply (11)
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                                • neobliviscar: I agree with 2015 that I am seeking yield, but doing by loading up on "preferred" stocks. When they pay 8% & my WACC much lower. x2 or x3
                                  Dec 18, 10:38 AM
                                • neobliviscar: Little leverage. "Going Heavy" in a different way.
                                  Dec 18, 10:39 AM
                                  • neobliviscar
                                    Any NEW news on $DEO this morning. Or is this just more of the currency water torture that has dropped it from $130 to $112?
                                    Dec 17, 10:12 AM
                                    Reply (5)
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                                    • wheelz23: also...i really wish i heeded your advice about TSL, flushed my gains down the toilet for not honoring my sell point
                                      Dec 17, 12:42 PM
                                    • det9:
                                      Dec 17, 1:09 PM
                                      • neobliviscar
                                        Buying 400 SDS Calls 24.5 as hedge on the Fed. Unlike Bernie, not sure they understand what magnitude of aftershocks with Oil & Currency.
                                        Dec 17, 10:09 AM
                                          • neobliviscar
                                            Buying $YUM this AM. Take out Oil and Bond Yields = we are up +20% on the year. Oil killed us. Sticken with trading burgers and chicken.
                                            Dec 10, 9:05 AM
                                            Reply (3)
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                                            • det9: 1/2 Out if it for a dollar..
                                              Dec 10, 9:53 AM
                                            • det9: Back into it with the other half and hold..
                                              Dec 10, 11:22 AM
                                              • neobliviscar
                                                Buying both $VZ and $T today. Been out of these names for a while.
                                                Dec 9, 9:45 AM
                                                Reply (1)
                                                • det9: Bought $T 32.9.. Already have some.. I would just let it sit till this price war outbids TMUs and S to bankruptcy..
                                                  Dec 9, 10:10 AM
                                                  • neobliviscar
                                                    MCD story has been sell above $97 and buy below $93. Wash-rinse-repeat. Many of us anticipated today. Now time for the activists to step in.
                                                    Dec 8, 9:50 AM
                                                    Reply (7)
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                                                    • Hope128: I got out of $MCD at 95 a while ago since I haven't eaten there for a year. It used to have $93 as strong support, now easily goes to 90.
                                                      Dec 10, 10:49 AM
                                                    • Hope128: Still money to be made at buying around $90 though.
                                                      Dec 10, 10:51 AM
                                                      • neobliviscar
                                                        Adding 1000 $BOIL. Buying back as top bid the Calls sold at $36, 37, 38, 39, 40, 50.
                                                        Dec 3, 9:48 AM
                                                        Reply (21)
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                                                        • neobliviscar: No answer. Taking a beating on this one. While I've been consistently profitable in $BOIL, it hasn't been worth the pain.
                                                          Dec 4, 12:34 PM
                                                        • wheelz23: $BIG bleeder? i'm a little hesitant
                                                          Dec 5, 2:13 PM
                                                          • neobliviscar
                                                            Plunge !! Brought to you by your not so friendly neighborhood flashboys.
                                                            Nov 19, 2:43 PM
                                                            Reply (10)
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                                                            • neobliviscar: Welcome to my world. I have a way of trading it. Gotta love that 1 out of every 4 days has been a New High for this market this year.
                                                              Nov 20, 3:48 PM
                                                            • wheelz23: last year the cold weather led to bad economic reported y/y might be misleading early next year
                                                              Nov 20, 4:40 PM
                                                              • neobliviscar
                                                                Never thought I'd say this: Selling out of $MCD and taking 3000 short.
                                                                Nov 14, 10:06 AM
                                                                Reply (7)
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                                                                • matratra: First, one of Hedge Fund take a position in MCD. Second, selling CMG was a strategic at that time but they made short term thinking. BostonM
                                                                  Nov 15, 10:22 AM
                                                                • neobliviscar: This much smaller hedge fund buying low, selling high. Like $IBM, sort of an easy one to value plot. Last time >$96 was "Investor Activism"
                                                                  Nov 15, 1:48 PM
                                                                  • neobliviscar
                                                                    $BOIL back on sale. Polar Vortex or not, winter will be longer and a bit colder than "normal". Expect boil back in the $40s, not above $50.
                                                                    Nov 13, 1:47 PM
                                                                      • neobliviscar
                                                                        Insane bipolar market. Within one month, despair and panic. Then back and past euphoric highs.
                                                                        Nov 13, 11:02 AM
                                                                        Reply (9)
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                                                                        • wheelz23: the boom to bust cycle....if oil keeps dropping, then the signal to buy is bankruptcies and/or acquisitions
                                                                          Nov 13, 2:02 PM
                                                                        • wheelz23: lol...and look now HAL is said to be buying BHI
                                                                          Nov 13, 3:45 PM
                                                                          • neobliviscar
                                                                            Buying some plunge protection $SDS OoM Calls here after this nice spike in the market.
                                                                            Nov 7, 1:12 PM
                                                                              • neobliviscar
                                                                                Bring out your Dead! Seems all the ugly kids having a good day: $SHLD, $CBI, and $AGU. $CBI bout time, but surprised by size of $AGU move.
                                                                                Oct 24, 10:47 AM
                                                                                Reply (2)
                                                                                • markrpat: ha!...$SHLD selling children for medical experiments.
                                                                                  Oct 24, 10:51 AM
                                                                                • ComputerBlue: AGU on the move due to activist disclosure?
                                                                                  Oct 24, 10:52 AM