Trade Ideas Category

Some “Cautious” Break-out play

In: Trade Ideas

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Here is a list of potential break-out play. But before you dive into the list, be very very careful. That’s the way I think about the current markets. Any rally may disappear very quickly. Other then gold and oil, there is nothing else certain.
Let start with First Solar (FSLR). [...]

Fed Cut Rates by 0.25%, What’s next?

In: Past Performance and Trade Ideas

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Hopefully some of the OP Blog users were able to make money from the event based on last post that was shared 1.5days in advance. There wasn’t much of a surprise element. Let’s review of what I mentioned for 100% certainty- Gold.
Whatever be the outcome of FOMC announcement, find out and [...]

EJ Closed for +140% Gains

In: Past Performance and Trade Ideas

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I shared this trade for free with the registered OP users via e-mail alert and then posted both on forum as well as on the blog. Congratulations to those who booked profits. Though I mentioned I am looking for $40-$41 as momentum target, I am booking profits now. Over 100% [...]

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E-House (EJ) is breaking out after 3wks of consolidation. The move is supported by strong volumes, as high as 3rd highest since its listing in Aug.
For beginners, E-House (China) Holdings Limited (E-House), through its subsidiaries, is engaged in providing real estate agency and brokerage services in the primary and secondary markets [...]

DFC is setting-up for a break-out

In: Trade Ideas

(for details pls visit www.OptionPundit.net)
There is always a danger in charting, like, I mentioned CAM earlier about breaking-out, well since then it’s been pounded and hasn’t gone past successfully. Therefore I generally take “technical analysis” with grains of salt. Since DFC is already part of my value investing portfolio, thought to share a technical [...]

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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 +9.0%, only 1 Portf.
  • Nov'08 +5.0%
  • Dec'08 +15.9%
  • Jan'09 +0.4%(Open)

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