Monday, October 13, 2014

Monday's Outcomes: C, LYB, MSFT

I've opened a bear position in C as a very short term volatility play centered on Tuesday's earnings announcement. See today's analysis, "C and JPM: Volatility plays".

I've opened a bear hedge on my longer-term bull position in LYB. See my July 28 analysis, "LYB: A tale of redemption".

I've removed MSFT from the Roll Shelf as a potential bull play. See the update to my Sept. 9 analysis, "MSFT: Bull play on an old player".


My shorter-term trading rules can be read here. My longer-term trading rules can be read here. And the classic Turtle Trading rules on which my rules are based can be read here. My very short term volatility trading rules can be read here.

Tim Bovee, Private Trader tracks the analysis and trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.
No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decisions for his or her own account, and take responsibility for the consequences.

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