Slope of Hope Blog Posts

Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.

The Night Shift

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These days, it seems like all the action is happening at night (both in the markets and on Slope, where the midnight owl post garnered nearly 800 comments). When I slunked off to watch 24 last night, the /ES was down 10; it's currently down 3.5. I wouldn't mind seeing a bounce to about 1100 before taking on renewed weakness. I'm frankly relieved not to wake up to a market that's down hard. I've got lots more shorting to do, and I'd prefer to short into rallies (such as they are).

0126-es
The FOREX market was a big reason behind the /ES weakness last night. A bounce higher in the EUR/USD will strengthen equities, and the minute graph suggests we could be setting up for such a bounce very soon.

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The title of this post reminded me of one of the coolest songs from the mid-1980s. Enjoy it while you get ready for your trading day.

The Biggest Loser

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Well, since I have nothing new to say about the markets, I'll just use the old fallback of a top ten list. Below are my best ten short positions right now, each of which have a double-digit gain. I have listed them in ascending order of profit (e.g. DIOD is the best one of all). To save you download time and screen space, I have linked to these charts, instead of showing them directly in the post. That's it for me today; good night!

CAR

PAAS

DDS

HXM

RRD

BVN

SID

AMKR

PBR

DIOD

A Whole Lot of Nowhere

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Very little action in the market today – – I guess people are too scared to trade. My precious metals plays worked out (although I had hoped they would really rally – – they just kind of farted upward a bit, and I got out). My attempts to score some cash from DIA have been a dud. I exited a handful of shorts, just to trim things down some. I've got about 52% cash deployed, and I think I'm going to wait until Wednesday or so to consider getting aggressive again. Below is the meandering inaction of GLD and DIA today.

0125-nowhere