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Today’s Transactions:
Sold part of MS at $65.83 Reason: There is a good chance that this coming Monday will be extremely volatile again. And certainly some investors may think of the Black Monday 20 years ago. Although the chance of such an event is slim, I want to take more chips off the table and raise cash to wait for more good opportunities.
Closed SNDA at $27.86 Reason: The stock was bought at a wrong timing. As it broke the stop-loss level, so just closed the position and move on.
Today’s Return: -2.17% Return since inception(June 05, 2007): 10.90% S&P 500 Return since June 05, 2007: -5.21% Leverage: 1.06
My positions:
Long: GRMN Oct 07 40 Call GRMN Jan 08 50 Call PG UTSI Jan 09 10 Call MS MU
Short: XHB Dec 07 40 Put
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