Trade Ideas Category

Stocks Watch List for Earnings

In: Earnings and Trade Ideas

There are several big names who are announcing earings today after market close or tomorrow before market opens. Here are the key tickers I am analyzing-
POT, BNI, AMZN, BIDU, CMG, FFIV, NTRI, IVGN, WFR
If you are an OPNewsletter subscriber, pls check the forum on how am I planning to play some of these and also [...]

RTN Closed for +25% Profits

In: Past Performance and Trade Ideas

I yesterday highlighted Raytheon and Coca Cola. Well it really didn’t touch $56 as was mentioning but then i placed my orders when it started to bounce from $57 area. A +25% profit for 1 day holding. Congratulations to all those who profited.
Profitable trading, OP

Raytheon(RTN) and CocaCola(KO)

In: Trade Ideas

Raytheon (RTN) has been beaten very hard recently. From a high of $67 to current $57.5 levels. To me, it offers a short term buying opportunity for a bounce that may happen as soon as it touches the $56 area. There are many ways to play this bounce ranging from straight calls to bull put [...]

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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

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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 +6.2%
  • Oct'08 +0.0%(Opening)

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