Intraday Trading Category

Profit Taking Never Hurts

In: Intraday Trading and Market Psychology

Unless you are really regretful about the “missed” or “unrealized” opportunity, a realized profit never hurts. Here are two good examples of my intraday trades yesterday-
The Mosaic Company (MOS) was down yesterday, together with all the fertilizer stocks those were beaten badly. I played this for a reverse direction, and netted with +9.2% in less [...]

Google Stock Pin : +86.4%

In: Intraday Trading

After 6 months of paper trading and 2 months of real trading including one month with OPN subscribers (as speculative trade), I think I am beginning to understand Google’s (GOOG) behavior. This was my second consecutive profitable pinning action with Google. Well, this month it didn’t quite pinned at $430 but I was rewarded for [...]

Yummy Burritos (CMG + 53%, +155%)

In: Intraday Trading and US Market

I like 3rd Friday of every month i.e. Equity Options Expiration Friday and if this happens to be an earning announcement day, even better.

Chipotle Mexican Grill (CMG) announced great results, a 61.8% rise in fourth quarter earnings, revenues for the quarter grew 31.5% from last year, yet missed “growth” estimates and was punished. It [...]

Thank you Goldman, Profit +100%

In: Intraday Trading and Past Performance

(for details pls visit www.OptionPundit.net)

Before Goldman’s conference call I posted that there could be a potential opportunity in GS when post-call move happens. I did listen to the webcast that was aired at 11am US EST. I was not really interested in how much did they make but what do they think of the future [...]

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OPN Performance

This assumes a $10,000 starting and fully invested capital. The current phase started when OPNewsletter was re-opened in Jan'08 for Feb'08 expiration. OPN Month is counted as 3rd Friday of each month same as US Equity option expiration day. Comparison with S&P500 or Dow is not shown as it's unfair to expect from such large institution to deliver high returns. I would rather compare with my own target.

OPN Performance (Current) - http://sheet.zoho.com

The Phase-1 assumes from May 2007 till Jan 2008 and starting fully invested capital of $10,000.

OPN Performance (Phase-1) - http://sheet.zoho.com

Some Inspirational Videos (Refresh Page for New Video)

Michael Jordan “Failure” Nike Commercial
Video Widget by Daiko

OPNewsletter Waitlist

Read Customer Testimonials, Part-1, Part-2, Part-3

Performance Matters (OPN)

  • May'07 +22.3%
  • Jun'07 +33.5%
  • Jul'07 +32.7%
  • Aug'07 +17.9%
  • Sep'07 +6.9%
  • Oct'07 +57.3%
  • Nov'07 +17.1%
  • Dec'07 (Chill-out)
  • Jan'08 +14.8%
  • Feb'08 +11.6%
  • Mar'08 +16.5%
  • Apr'08 +9.2%
  • Commission included from May'08
  • May'08 +1.7%
  • Jun'08 +11.1%
  • Jul'08 +7.1%
  • Aug'08 -13.0%
  • Sep'08 +3.3%(Open)

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