Monday, February 8, 2010

Tuesday's Call.

the call is 30% long EM and 70% short SPX.

I will trade at 1.75x.

the spx call has the bias.

Friday, February 5, 2010

Monday's Call 2-8-10

the call is 30% short EM and 70% short spx.

I will trade at 1.25x.

The spx call will switch if the spx closes below 1048.76.

The spx call has the bias.

Thursday, February 4, 2010

Fridays call.

the call is 40% long EM and 60% long spx.

I will trade at 1x.

The spx has the bias.

Not sure how much of tomorrow's economic reports are factored in today's move. So will scale back as we could continue down.

Wednesday, February 3, 2010

Thursday's Call.

the call is 60% short EM and 40% long spx.

I will trade at 1.75x.

The EM call will switch if the eem closes above 39.65.

The spx call has the bias.

Tuesday, February 2, 2010

Wednesday's Call

The call is 60% long EM and 40% long spx.

I will trade at 1.5x.

The spx call has the bias.

Returns for week ending 1-29-10



Still in negative territory. Expecting some better weeks ahead.

Monday, February 1, 2010

Tuesday's Call.

The call is 40% short EM and 60% long ndx.

I will trade at 1.5x.

if the eem closes below 39.09 the call will switch.

The ndx has the bias.