Monday, March 08, 2010

Position Update

Arrows represent our entry points. We are still long GMCR RIMM and short SPY. We sold rest of MTL CLNE swing today.

We sold more CLNE into today's ramp and will exit rest tomorrow before Wed earnings. (Update, sold rest of CLNE on commodity action)

We daytraded GMCR today and are out of that trade but are still long core swing from 86.12 from last Thursday. Stock has given us no reason to make complete exit.

We are out of MTL.

We bought RIMM on the base and break today under 72 (posted we were long on Twitter) and are out half already. We will swing this on good close.

We put on SPY short into Friday close over 114.2 and will keep this as hedge.