Trading Update – Squeeze Strategy 26th Oct 09

fund_update

Market Observations

Bullish Stocks 21% (up 7%) | Bearish Stocks 25% (up 2%)| Neutral Stocks 55% (down 8%)

Up day 6% (down 35%) | Down day 58% (up 15%)

Current FTSE Trend | Daily = Bearish | Weekly = Bullish

Very few long stocks available in the market – look to balance portfolio with an additional short position

Click here for a list of all articles in the Squeeze Trading Category

Open Positions (Current P&L +.36%)

888 Holdings (+£22 or 0.22%)

BP Plc (-£1 or 0.01%)

BBA Group Plc (-£7 or 0.07%)

Rentokil Initial (+£26 or 0.26%

New Orders

none

Orders that failed to fill that I am closing

none

Closed Positions (P&L +0.58%)

Wetherspoon plc (-£56 or 0.5%)

Next plc (-£12 or 0.01%)

Whitbread plc (£-37 or 0.37%)

Next Plc (+£50 or 0.5%)

Royal Dutch Shell (+£117 or 1.17%)

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