November 11, 2007


RRC - breaks support at 0.108. Next support 0.09

August 8, 2007

market rally

Here I am, safe and sound ready for another trading session.

AUTO:
CMP - buy - waiting for good results for S1

July 29, 2007

Sell ????

If new red day then sell: CMP, TLV, ATB, SOCP

July 26, 2007

July 22, 2007

23rd of June - preparing to get out

DUCL :
                       large view                                                         

                         4 months view


CERE:
ARTE

July 16, 2007

17th of July

AUTO & REL
- ARM - starting of a weekly uptrend

CHEMICALS:
- AZO

July 1, 2007

next trading session ( 2nd of July)

RETAIL:
- FLA - buy 2000

OTHERS:
- DUCL- buy 1000

June 20, 2007

spotted on 20th of June

AUTO & REL
- UPET - wait 5-10 days to buy
- ARM - up trend start

CHEMICALS
- STZ - buy

DEVELOPMENT
- ARCV - keep an eye on it

PLASTICS
- PPL - reentering teh channel - keep an eye on it

June 17, 2007

spotted on 17th of June

AUTO&REL
- MEF - positive divergence (waiting for a reversal day on big volume)

BANKS:
- TLV - exit the channel - possible range

CHEMICALS
- CBC - wait one more day : if support holds buy otherwise : just watch :)
- PCL - wait for a better price

METALS:
- COS - buy at the end (of course if we have a green day)

PLASTICS :
- PPL - broke 3.1 resistance - if holds buy

OTHERS:
- CERE - trend confirmation- buy
- ARTE - trend confirmation - buy

June 14, 2007

spotted on 14th of June

AUTO & REL
- UPET - keep an eye on it

CHEMICALS
- PCL - prepare to buy
- CBC - keep an eye on it

FOOD
- UARG - keep an eye on it

METALS
- COS - trend confirmation day

PLASTICS
- PPL - keep an eye on it

TRANSPORTS
- APC - keep an eye on it

OTHERS
- METY - buy
- CERE - trend confirmation day

June 11, 2007

spotted on 10th of June

AUTO&REL:
- UAM

June 8, 2007

spotted on 7th of June

AUTO&REL
-UPET - BUY


CHEMICALS
- CBC - BUY

ELECTRICAL
- ELZY - SELL TO BUY LATER

TRANSPORTS
- APC

June 4, 2007

spotted on 4th of June

AUTO&REL
- UPET - lack of liquidity
- MECF - ckeck odd maybe you'll find a good price
- CMP - buy another 500

June 3, 2007

spotted on 3rd of June

INSURANCES
- ASA
- ASRA

METALS
- COS
- CMF - still buy

OIL & REL
- COTE

TRANSPORTS
- APC

May 30, 2007

spotted on 30th of May

Electro:
- ELZY - buy
- VAC - buy 1000 at 1.3100
- COS -buy 100 at 8.0
- SOCP - buy 5000
- MECF BUY 100 AT 12.1000

May 29, 2007

spotted on 28th of May

METALS:
- COS, CMF

May 27, 2007

spotted on 27th of May

AUTO:
- MECF confirms expectations (buy soon)
CHEMICALS:
- OLT

FOOD:
- EXC
METALS :
- CMF (weekly chart)
OIL & REL :
- VEGA
TRANSPORTS
- ARS

- APC

- SOCP

- SNO
WOOD & PAPER
- VNC

May 14, 2007

spotted on 11th of May 2007

UPET-
AZO - daily chart

May 9, 2007

spotted on 8th of May

INDUSTRY:
MECF
CHEMICALS
OLT


CHEMICALS
CBC


May 3, 2007

spotted on 3rd of May

ELECTRO: ELMA
Chemicals : PCL

May 2, 2007

spotted on 2nd of May

TEXTILS :
SRT
OIL&RELATED
COTE

preparing the 3rd of May

FINANCIAL:
financial results finally approved :
1. SIF 3 - increase of capital (for each stock a new one will be generated) - today SIF3 took off like a rocket ( +13%)
2. SIF2 - 0.06 ron / share - as expected - waiting to fall tomorrow as a result of "deceived share holders"
3. SIF 5- 0.06 ron / share - as expected - the same expectations as for SIF2

May 1, 2007

spotted 30 of April 2007

FOOD
UARG
MEDS BIO

preparing the 2nd of May session

BANKS:
BCC -
HOLD: First attempt to exit channel - indicators look good

OIL:
RRC
support holds - so am I


FINANCIAL:
SIF2-IUN - good signs - before financial results

April 25, 2007

preparing 25th of April

AUTO:
CMP : - BUY - see the weekly chart below:

BANKS :
BRD - inside channel - still to follow up :


FINANCIAL :
BRK -
slowing down the pace ?


SIF3
- back in the channel : will it stay there ?
SIF2 - the fight with the channel - see the hourly chart below

April 23, 2007

preparing 24th of April session



FINANCIAL:

SIF2:
still struggling to enter the channel ( see the hourly chart below )


SIF2 -IUN: super frenzy - while sif2 is still struggling to enter the channel sif2-iun hit the upper line of the channel.

April 22, 2007

preparing 23rd of April session

FINANCIAL SECTOR:

SIF2-JUN hourly is struggling to enter in the channel While SIF2-JUN daily has tested the trend by trying to enter in the daily channel . See the pictures below:


April 16, 2007

trading system - Open Interest

  1. Prices up and OI down => short sellers are covering their positions Money is therefore leaving the marketplace and is considered bearish.
  2. price up
  3. price flat and OI up => trend reversal
  4. price flat
  5. Price down and OI up => new money is coming into the market, showing aggressive new short selling. This scenario will prove out a continuation of a downtrend and a bearish condition
  6. Prices down and OI down => the price decline is being caused by disgruntled long position holders being forced to liquidate their positions

Price
Volume
Open Interest
Interpretation
Rising
Rising
Rising
Market is Strong
Rising
Falling
Falling
Market is Weakening
Falling
Rising
Rising
Market is Weak
Falling
Falling
Falling
Market is Strengthening

PERSONAL ADD: the divergence between VOLUME and OI it's a factor that you have to take into account see the picture here

preparing the 17th of April trading session

AUTO & RELATED
Today I bought 1000 CMP at 1.44 based on the previous day's research. I told you that It will break the 1.4 resistance. Go CMP !

BANKS
- BCC
- still fighting with 0.62 resistance
- BRD - tremendous day (+5.19) The resistance at 2.2 was broken and also the RSI downtrend was broken.

SIFS
- SIF 5 -
looks like a double bottom

- SIF2 tried to break the 3.12 resistance. It went up to 3.17 but couldn't hold the price level and came back at 3.12. Along with the decrease of open interest and the volume downtrend I hope a reversal of trend is near. Have a look at the market in depth and look at the 4:1 ratio between sell orders and buy orders.
SIF23.12001.6 %
4/16/2007 15:20
nrobcant bidpret bidpret askcant asknroa
225,8003.12003.130017,8001
835,9003.11003.140056,9004
6112,2003.10003.1500114,5004
440,0003.09003.1600170,0004
13,3003.08003.170044,70011
12,5003.07003.1800107,40012
34,8003.06003.1900203,8008
610,3003.05003.2000281,90020
656,7003.04003.2100212,0002
551,9003.03003.2200106,0002
42343,400

1,315,00068

lessons learned

1. Nobody forces you to enter a trade.
If you are not sure about a certain trade DON'T DO IT
2. DO NOT TRADE AGAINST THE TREND ( For Spot market look at the weekly and daily trend, for futures market look at the hourly and daily trend)

April 15, 2007

preparing the 16th of April trading session

AUTO & RELATED
Compa looks well and a major trend line is closer an closer
BANKS
-
see my post regarding BCC

SIFS
- BRK -
remember to cancel the order at 2.01 ( negative rsi and stochastic trend on daily chart)

- SIF3 back in the channel. Will it stay there ?


- SIF2_IUN resistance at 3.2 . Will it break the resistance at 3.2


- SIF 2 - resistance at 3.1 .


OILS
- PTR , RRC