Intraday Commentary ~ 01/08/2010

4:04pm
I am obviously holding on to my shorts into monday, but this is not the perfect end scenario for the bears. I would have rather seen nice DOJI candles form. I favor BDK’s fall more than the SPY short or SDS long.

2:57pm
I would love to see BDK close below 71.90 dollars with a nice DOJI candle on the daily, with low volume, above the bullinger band… that would be perfect.
bdkdaily

2:31pm
I really like AMZN short and let me tell you why. You can see how over the last month or two the up days are very few and huge while the down days take their time and just fall until the updays are completely negated. That to me is a sign of weakness, I think taking a nice hedge AMZN short and long QQQQ might be worth it here..

12:58pm
Current Positions (after adding a chunk of short of BDK at 92.68$): 3% SDS  $33.48 and 14% of BDK at $72.15

11:40am
Still seeing that resistance on the SPY.. it looks like a H&S is forming on the 10 minute if you include yesterdays last few hours too.  The level you want to look at as potential breakdown is first of all $113.90, a nice break of that would mean we are probably going lower.

Will be gone the first half of the day. But I am already short the SPY using some SDS… and short 6% of BDK.. hoping to add another 6% short BDK at 73 though a break of 71.10 would mean a potential reversal for BDK already.

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Sun Tze is one of the founders of FocalEquity.com. After going through multiple transitions, Tze, Charlie Cheng and their new team are bringing new changes and features to the new FocalEquity.com in 2011. Tze is specialized in financial modeling and has a masters degree in Finance.