Trading Update – Squeeze Strategy 9th Nov 09

fund_update

Market Observations

Bullish Stocks 67% (up 28%) | Bearish Stocks 5% (down 6%)| Neutral Stocks 27% (down 14%)

Up day 65% (up 18%) | Down day 6% (down 8%)

Current FTSE Trend | Daily = NEUTRAL to BULL | Weekly = NEUTRAL to BULL

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

Open Positions (Current P&L +0.4%)

BP Plc (+£40 or 0.4%)

BBA Group Plc (£0 or 0.00%) (STOP moved to 162 – Expect a Small loss)

New Orders

Hargreaves Lansdown (Buy Limit @279 – 400 Shares. Stop 264, Target 296. Max Loss £60 Max win £68)

Unilver Plc (Buy Limit @1801 – 100 Shares. Stop 1749, Target 1901. Max Loss £52 Max win £100)

Orders that failed to fill that I am closing

AstraZeneca Plc (Buy Limit @2686 – 100 Shares. Stop 2626, Target 2836. Max Loss £60 Max win £150)

Closed Positions (P&L +1.00%)

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%)

Rentokill Initial (+£74 or 0.74%)

888 Holdings (-£33 or 0.33%)

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