Share

If you are having difficulty seeing this email, you can view in your browser or click here to print.
8/7/18
Thomas Thornton
Hedge Fund Telemetry Trade Ideas

Made a few changes today on the Trade Ideas Sheet.  Closed out KO long for a 10% gain, closed AMD short for 6% loss, closed COST short for a 4% loss, closed PVH short for a 2% loss.   Coke was acting sloppy with Pepsi weakness.  AMD just has a lot of momentum.  COST shouldn't have move up on recent report.  PVH drifting sideways and wanted to take off some retail exposure.  Adding long 2.5% HAL again.  Crude acts well and this group could get moving.  UPS has another upside DeMark exhaustion.   I took off half of the TSLA short just to lock in some gains of 13%.  If this breaks 310-305 level I will add back the 2.5% short.  I'll have a few more thoughts on today's Daily Note out soon.
Current Trade Ideas Sheet


Trade Ideas Sheet.  PNL still in purgatory and I'm going to be more active and tighten up stops. This Trade Ideas Sheet started in April so it doesn't take into account Q1 which was a lot better.
 
New Ideas and Comments on Recent Ideas


UPS new short ideas with 2.5% size


HAL has some downside exhaustion after 5 waves down.  Adding back 2.5% long.


KO stalling and did get the wave 5 locked in (had to have traded above wave 3 high)  Sector acts sloppy so taking profit



 


Any comments, suggestions, or questions - please email info@hedgefundtelemetry.com
Occasionally, an earnings report date could change, or could be incorrect. We rely on various sources including Street Account, Factset, and Bloomberg to compile this report.    

 

Know which button to push next
in the market.
 
Contact Us 

Unsubscribe me from Hedge Fund Telemetry


CONFIDENTIALITY NOTE and DISCLAIMER: This message is for the named person's use only. It may contain confidential, proprietary or legally privileged material. No confidentiality or privilege is waived by any accidental or unintentional transmission. If you receive this message in error, please immediately delete it and all copies of it from your system, destroy any hard copies and notify the sender. You must not, directly or indirectly, use, disclose, distribute, print or copy any part of this message if you are not the intended recipient. Hedge Fund Telemetry LLC. cannot guarantee the confidentiality of the material transmitted; therefore, information of a sensitive or confidential nature should not be transmitted. There is risk in trading markets.  Hedge Fund Telemetry reports are based on information gathered from various sources and believed to be reliable, but are not guaranteed as to accuracy and completeness.  The information is subject to change without notice and Hedge Fund Telemetry LLC has no obligation to provide any updates or changes. Hedge Fund Telemetry LLC is providing this data for informational and educational purposes and does not believe that it is sufficient to base an investment decision on. This information should not be regarded as a solicitation or recommendation of any particular security or to engage in any trading strategy. One should always check with your licensed financial advisor to determine suitability of any investments.
 


Email Marketing by ActiveCampaign