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Personal Track Record Blog - William Sosa
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clean up, March 16, 2010
I have clean up my entire portfolio, for quite some time, i have not been feeling confortable with the market, even though it has been making new highs, i expect some volatility to come back in.
today fed will speak, about holding lower rates for long period of time, but, from there we should see direction. based on that i will be making new entrys.
william
Related Stocks: C
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Come Back, February 25, 2010
as i printed this morning, about the market coming back, we did not get positive, but we got 100 points back.
great,
william
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Double My Fcx February 25, 2010
I just double my position on FCX. as i said this morning i am looking for the market to reverse during the course of the day.
william
Related Stocks: FCX
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Ludacris Forcast! February 25, 2010
the markets will close up for the day, i think the europe is overblown, a lot of speculation on that area. gold will reverse and wind up positive for the day,
for the mean time, i have place my orders on
FCX
PRB
AAPL
BAC
C
Related Stocks: FCX
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Back into GS. February 24, 2010
@ 157.91 , seems like the banks want to take this market up, they have been up in the morning for the past two days, lets see if they can hold onto the gains for the rest of the day, goldman needs to close over 158.55 to close the gap.
william
Related Stocks: GS
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out of gs February 23, 2010
volume up, but the stock is getting hammered.
my trailing stop has been reach
william
Related Stocks: GS
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Gs Update February 23, 2010
As i post early this morning, GS needs to trade over 7 million shares to confirm the recent move. so far 8.4 million shares have traded. i think we could see 15 million shares trade by the end of the day, if so, i am looking for 165 print in GS by the end of the week.
william sosa
Related Stocks: GS
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gs February 23, 2010
yesterday i initiated a new position in Gs, i think the stock needs to close over the gap of 158.51 made on january the 22. volume needs to be up over 7 million shares for the move to be strong. the average 50 volume is at 9.33 million shares. as i write 4 million shares have traded so far.
william sosa
Related Stocks: GS
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Market sentiment February 16, 2010
Since the beginning of the year, markets have corrected slightly compared with the moved from March 2009, the carry trade has unwound, pushing the U.S. dollar at higher levels in 9 months. In our view, this correction has been driven more by fears and uncertainties, instead of changes in fundamentals. We believe that the three major current market fears are first, tighter regulation in banking (Glass-Steagall Act), second exit and adjustment of the Federal Reserve, and finally the exaggeration......
Related Stocks: BAC, BBVA, EWP, NBG, STD
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rebalancing holdings January 29, 2010
We have switch our technology holding for a conglomerate. our changes come in place due to valuation, we have closed our position in Rimm, for a loss. and changed to BRKB. we think both stocks are undervalue, however, we want to change the beta, and reduce to a more stable.
william
Related Stocks: BRKB
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Banks January 21, 2010
All though, today was a very volatile day, the stocks held composure. The banking sector which is the one that has the more weight in my portfolio, got hammered courtesy of President Obama aka (Hugo Chavez 2) on his retaliation from losing the mass election, it is a sign of desperation, later on the day, barney f. came out on cnbc, to finally calm the markets a little bit, the plan seems to be on a 3 to 5 years. Should i be concern right now about my strategy, at first i was, but needless to say,......
Related Stocks: BAC
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Bull Flag Pattern January 20, 2010
Looking for an upside to the 20Uds area. there is a bull flag pattern form in a 200 DMA. 50 DMA rising as well, the stock held up yesterday in that range. positive momentum for the banking sector.
Related Stocks: BAC
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holding pattern January 15, 2010
Rimm, what i like the best about that stock right now, is that with all the weekness in the market, the stock is holding very well. i would make this from a short term trade to a medium term, it could bo back to 80 in the short future. once the market picks up momentum the stock will out pace. other things that i considered, if goog pulls out china, means, no droid, more market share for rimm.
william
Related Stocks: RIMM
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added to my long position November 03, 2009
I have added, APPL, 190 CALL NOV.
TOTAL LONG POSITION,
BAC,
GS, CALL
AAPL, CALL
TCK , CALL
Related Stocks: AAPL
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LONG, LONG November 03, 2009
the market had every reason to be down today, still the short side is not well define, with the fed minutes to be release tomorrow, i am expecting a recovery for the whole week. that is why i have taken positions on BAC, GS, TCK.
i think the risk is to the up side, not down.
regards, and good luck trading,
william a. sosa
Related Stocks: BAC
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confused? November 03, 2009
you shouldn´t be, if you were trading for the past two years, this market action should be familiar. things that i think need to be considered in this market, is that you constantly have to change your trading strategy. day traders seem to be controlling the action on a daily basis, needless to say program trading, but, i think i you have an strategy you should be doing ok.
i have put a few trades long for tomorrows fed meeting, i have once again taken a position in BAC, long GS 170 calls.......