A Tycoon's Trading Diary

True story of the making of a tycoon. Options trading, trading systems, wealth, money management...

Monday, May 14, 2007

Creative Monday

General Notes
Introducing the high volume leaders index. Just got this idea based on my high volume leading stocks watchlist to turn it to an index. How the index is constructed?
All entries must have an above $50 share price, both EPS and RS rating reading above 50 and they must be optionable. Only top 11 performer can stay on the list. List revising weekly, index readings refreshed daily.

Watchlist Additions (Nil)

Filtered Trade Candidates for the Day
GAPHV & TTC-A: AL,ANF,CHE,CHL,CME,FLR,GRMN,RIMM,TRN,WCG,X

Trade Session Notes
Days's 11 readings EOD 11 May:
1645,98
(price),
2,32 / 1,64 %
(price change)
,
-22,36% (average volume change),
91,26
(average EPS),
82,36
(average RS)
Nikkei...17677.94...+124.22...+0.7%.
Hang Seng
...20979.24...+511.03...+2.5%.
FTSE...6539.40...-26.30...-0.4%.
DAX
...7487.31...+7.97...+0.1%.
CBOE VIX 12.950.07

Open Trades EOD 11 May

Plain vanillas
.MTIL MT SEP 60 Call $56.32


$2.7
($270.00)
.PAQHR PCAR AUG 90 Call $87.85


$4.4 $880.00 $80.00

Advanced positions - leftover legs
.UPUGR CTSH JUL 90 Call $80.65


$1.25
($435.00)
.SWFGI SNDK JUL 45 Call
$44.87

$2.4
($70.00)
.SWQSV SNDK JUL 42.5 Put



$1.3
($200.00)