Trade ideas 5.6.2012

Looks like the turning point is in hands at the moment. Trading signals already suggest to abandon all short positions and to take long positions for DAX, CBK, HEID, DBK, FRE, SAP, ALV, ADS. Looks like the direction will be up and we will soon accelerate full speed ahead.

Dax and trades 21.5.2012

The market is acting as expected. Let's watch this rebound if it is an intermediate term trend turn or just a bear market rally. Overbought and oversold condition is seemingly easening and indicating a nearing bottom. Anyway, Dax could rebound at least over 6400, perhaps 6544 is a decent target.

Dax and risk cycle was already at reasonable level to indicate at least short term trend change.

Check also the other indicators.

LONG: DAX, DCX, CBK, DBK, HEID, SAP, LIN. SHORT: FRE, FME.

Short term bottom trades 9.5.2012

And suddenly the market became bullish. Added positions for CBK, DBK, HEID + long Dax + holding short positions with FRE and FME.

I have some indicators pointing a short term bottom, so there might be couple of green days ahead.

Trades 7.5.2012

The latest trades have been working better than expected. Also taking long position at the European market open has proven to be exceptionally profitable trade. However, there is still a divergence between volume and prices. The models suggest to hold CBK-DBK-HEID for tomorrow + short FRE-FME + sell index long positions tomorrow European market open and tomorrow's US market open.

Trade 19.4.2012

Looks like a good opportunity to go long with CBK, DBK, HEID.

Trade closed

High beta closed. Now looking for a setup to short the same setup.

Trade 16.4.2012

Risk on. High-beta long: CBK, DBK, HEID. 

closed positions 12.4.2012

Close my positions with CBK (1.740), DBK (34.73), EOA (17.17), ALV (84.5), MEO (26.13). Continuing with FME, FRE short, Dax long and SAP, DPW long.

Great performance so far (even after the fees)!

Trades 11.4.2012

Bought CBK (1.712), DPW (14.13), SAP (50.400), continued long DBK, short FME, FRE + long Dax. I will add some indicators later.

Trade performance 11.4.2012

Yesterday's signals have been so far a good call + shorting FME and FRE seems still profitable!

ALV, CBK, DBK, MEO will be sold tomorrow if 5% profit target won't be triggered. Currently signals also suggest to establish a long position for Dax.

The performance has been decent so far.

Today buy BAYN > 52.099, SAP > 51.21, BMW < 66.185, VOW3 < 128.7.

Current trade distribution is plausible.

Trade 10.4.2012

Bought for max 3 days trade.:

- CBK (1.697) with target 1.84 and stop loss 1,65

- DBK 34.505 with target 37.18 and stop loss 33,715.

Trade 3.4.2012

BUY: AIX, sell CBK, EOA, RWE

Basket trade 2.4.2012

BUY the following stocks near close: ADS; ALV; BAS; CBK; DBK; DB1; LHA; EON; FRE; MEO; MUV2; RWE.

Hold as long as they are making new daily highs. Buy high, sell higher.

BUY: BBZ, QIA, WDI if TecDax has at least 22 advancing stocks.

Dax trading setup 30.3.2012

Looks like continuing basket trade with CBK-DBK-HEI and also keeping short positions for Dax index. Potential long for BB Biotech setup coming on Monday. 

A trade setup 26.3.2012

The setup signals possible shorting opportunity for high beta stocks CBK, DBK and HEI + long index. Need to confirm this near close.

The beta indicator has been rising, thus indicating investors appetite for risk.

Dax indicators and high beta trades 16.3.2012

The volume of the 6 biggest weighting stocks have clearly increased. Usually this a bullish sign for the index.

Beta Indicator is pointing up, which gives high probability for Monday to be a positive day.

Dax Volume Index has again made 20 day highs, thus giving 70% probability for continuation.

It looks like here would be a nice opportunity to join group of chasing the high beta, so buy near close CBK, DBK, HEI for one day trade, or sell when Beta Indicator turns bearish. Also continue the trades with low beta, but buy back FME near closing price.

Trades 14.3.2012

Sell the high beta stocks at open with good profit.

Trades 13.3.2012

Looks like overshooting and worth buying high beta stocks CBK, DBK, HEID.

Trades 12.3.2012

LONG:

- BAS if open < 65.22

- BMW if open < 70.5

- DAI/DCX if open < 46.94

- DPW if open < 13.75

- HEID if open < 41.685

- VW if open < 142.8

Profit target 3.5% or sell at the close.

SHORT:

- CBK if open > 1.845

- DB1 if open > 47.92

- MUV2 if open > 108.4

Profit target 2.5% or buy at the close.