Category Archives: Trades

Trade Notes: $TRXC – 4-6-2016

2016-04-06 14:03 – SS Starter @ $5.66, looks to have topped and could fade into the close. Stop at $5.75

2016-04-06 15:04 – Not much happening here, looks like it will hold, unless I’m green I will not hold overnight.

2016-04-06 15:19 – Will hold until the close unless it goes to my stop, will not hold overnight. Will prefer to short higher or the breakdown tomorrow.

2016-04-06 15:31 – Covered @ $5.69 annoyed by $DRWI and not going to “try and make this work” by holding longer.

Trade Notes: $CHK 3-18-2016

Notes:

2016-03-18 08:48 – Long $CHK 1/2 size, add to winner, sell at $5.10’s watch with $WLL and $OIL, consider adding above $5.50. Risking 20 cents or so to make $1+ on a squeeze.

2016-03-18 09:54 – Probably gave a little too much room, but pushing for highs. Risking 20 cents to make 60+ cents over $6.00

2016-03-18 10:26 – Sold at $5.00 again probably too much room, but $WLL cracking and Oil pulling. More or less followed my plan, little slip on the stop though.

Trade Notes: $FIT 3-2-2016

$FIT covered, traded my plan just no pullbacks today

A photo posted by Timothy C. Bohen (@tbohen) on

Notes:

2016-03-02 9:38 am – SS Starter @ $12.40 looks like it could crack.

2016-03-02 9:43 am – Added, can’t seem to bounce.

2016-03-02 10:02 am – On VWAP getting ready to cover.

2016-03-02 10:21 am – Silly should have covered at VWAP, need to stay faithful to that on these real stocks.

2016-03-02 10:30 am – Fighting, stupid, market yank on Oil, new stop $12.75 hold as long as SPY is weak.

2016-03-02 11:35 am – Had my original area of interest at $13.00 of course it hit that, annoying and stubborn.

2016-03-02 1:11 pm – Alright tops seems to be in at $13 added into fading @ $12.80 new stop $12.92

2016-03-02 3:14 pm – Traded my plan, didnt work, time to move on, wore me out mentally all day. Want to start fresh tomorrow.

Trade Notes: $CENX – 2-29-2016 – 3-1-2016

Covered $CENX from overnight. Please go higher but not gonna hold another night.

A photo posted by Timothy C. Bohen (@tbohen) on

Notes:

2016-02-29 9:51 am – Starter @ $7.00

2016-02-29 10:42 am – Tracking these pops to add.

2016-02-29 12:05 pm – Added into fading @ $7.11

2016-02-29 4:01 pm – Holding overnight, only down a couple cents.. Probably just holding a grudge over $JCP and $FIT

2016-03-01 9:36 am – Trying to add @ $7.25

2016-03-01 9:51 am – Fading no dice @ $7.25 added @ $7.00 for crack.

2016-03-01 10:07 am – Going to chill, SPY ripping

2016-03-01 2:02 pm – Added @ $7.20, trying to hard to make this work, stop at $7.25

2016-03-01 3:09 pm – Gave time to crack VWAP didnt happen, market crazy strong, time to ditch.

2016-03-01 3:26 pm – Covered @ $7.22, small acceptable loss, probably should have taken small gains this morning, but thought today was the day, market just too strong.

Trade Notes: $GRPN – 3-1-2016

Covered $GRPN probably wrong but feels like it will bounce off of $4.50

A photo posted by Timothy C. Bohen (@tbohen) on

Notes:

2016-03-01 9:35 am – SS Starter @ $4.77

2016-03-01 9:37 am – added @ $4.73

2016-03-01 9:39 am – added @ $4.71

2016-03-01 9:57 am – Watching for VWAP fail here at $4.68

2016-03-01 10:07 am – Going to chill, SPY ripping

2016-03-01 2:11 pm – Back at VWAP, probably being to patient.

2016-03-01 3:24 pm – Covered, “ok” trade but sooo slow.

Trade Notes: $JCP 2-29-2016

$JCP followed the plan, didn't work market weak and this is strong.

A photo posted by Timothy C. Bohen (@tbohen) on

Notes:

2016-02-29 9:33 am – Real stock, but starting with a small starter for a fade later.

2016-02-29 10:41 am- Hoping for $10+ to add.

2016-02-29 2:20 pm – added @ $10.12 market weak, following plan, stop at HOD.

2016-02-29 2:38 pm – Add under $10 otherwise ditch.

2016-02-29 3:12 pm – Market eating shit and this is holding up, super lame, had a good feeling once SPY faded hard.

2016-02-29 3:19 pm – Covered at $10.20 tried it, didnt work holding up for a reason.