April

$TSL
02/28 B@27.80 #ROTH
03/28 Sold APR29C $1


$AKAM
04/18 B@39.90 #FC


$ENTR
04/21 B@8.40 #UTMA


$FSLR
04/29 $FSLR S@142.62, 04/27 B@137.90 #IB

$FNSR
03/29 S@20.20, 03/28 B@23.60 #ROLL (Hope this does not haunt me)

$ANR
http://twitter.com/fortune8/status/49829451340595200
03/30 S@59.00, 03/21 B@55.850 #ENTRIQ

$HMIN
04/04 Cover @41.65, 04/04 Short @42.70 #SCHW

$CREE
04/05 S@45.00, 04/05 B@42.30 #SCHW

$HMIN
04/06 Cover @43.348 , 04/06 Short @42.90 #SCHW

New Rule: No Double Dipping.

$CHL
04/08 S@47.00, 02/17 B@47.50 #ENTRIQ

$FXI
04/08 S@45.99, 02/17 B@42.39 #ROTH

$BVN
04/08 S@44.60, 03/29 started position at $41.900 #ROLL

$SDS
04/12 S@22.151, 04/11 B@21.72 #SCHW
Wrong price posted in comments.

$RVBD
04/16 S@35.46, 04/07 B@33.45 #ENT

$MRVL
04/18 S@15.45, 04/07 B@16.2392 #FC

$MOS
04/20 S@76.01 B@74.80 #IB

$AAPL
04/21 CS@349.54, 04/21 SS@354.06 #IB
04/26 CS@352.75, 04/26 SS@351.85 #IB

March Lesson

I love models who smile.


Last month, I took a bath in CREE. The bad trade turned worse because I was too stubborn to sell it. Going through my thoughts, I was thinking buying some puts for insurance but did not execute. Going forward, if holding through earnings buy puts.

Oh Shit! This is another one I need to dump as well.
A few bad losses can dent into profits already made.
From now on, no losses greater than 5% !!!

$MOTR
03/07 S@13.89, 02/07 B@21.55 #ENTRIQ
03/09 S@13.50, 02/09 B@18.45 #SCHW

$ABAT
03/07 S@3.74, 02/17 B@3.80 #HV

$REE
03/09 S@11.2501, 03/04 B@11.70 #FC

$AKAM
03/10 LOSS S@35.98, 03/03 B@38.55 #SCHW

$BVN
03/16 S@43.10, 03/15 B@41.700 #ROTH
03/21 S@43.2601 03/18 B@41.99 #FC

$VMW
03/22 S@73.233, 03/22 B@77.70 #SCHW (stops too tight)

$CHL
02/17 B@47.50 #ENTRIQ


$FXI
02/17 B@42.39 #ROTH



http://twitter.com/fortune8/status/49829451340595200
$ANR
03/21 B@55.850 #ENTRIQ