Santa X-mas Massacre

SLD:
12/21 - FSMEX 28.03 (Med equipment) Received dividend and closed. This industry is a disappointment. Nothing really happened, and although I made some profit, time to go.
12/20 - JJG on-stop 52.76 (see below what I posted about this)
12/20 -  ZSL half of half @ 51.70. Keeping less than 1x pos short silver. It's a runner.
12/18 - ZSL half @ 46.33. Locking in some profits. Still have equivalent of 1.5 x short silver.

BOT:
12/21 - QID @ 29.95 1pos of double-short QQQ (see below what I posted about this)

12/26/2012
Attention Holiday Shoppers!
Your spending sucks!
Retail at key support. Yea, it looks like such a beautiful inv H&S, but it it fails...
If you like X-mas sales, wait for "Going out of business" sales

 12/21/2012
 Nazdaq A/D has 3rd lowest reading since summer.
I can't believe I'm saying this, but the market just got blown up. What if there will not be a Xmas rally?
        QID is what i bought to short QQQ.
Stop? I don't need no stinkin' stop, but gap fill is all i prepared to lose.

 12/20/2012
 I'm looking at grains knifing lower, busting  BBands. Tried a long via JJG - stopped out, but looking for reentry. I have nothing to short them with (like short etf), but they can really fall big.
"Santa Silver Bullet" is a really nasty one.
But whats most amazing is all this with Dollar falling.

12/17/2012
 AAA said that today will be the last full working day before Xmas. People will start taking off tomorrow. If it is we will see it in lower volumes. How do you roll ES contract without volume?
Santa is all thumbs, covered in coal dust

Cancel Christmas

SLD:
12/5 -  XHB @ 25.54 re-entry possible
12/4 -  XRT on stop 62.65
12/4 -  KRE @ 27.34 financials are still of interest to me.

BOT:
12/4 - SRS @ 27.34 trying to short IYR (real estate) again. Price-chart only, no personal opinion.

Ho-Ho-Ho
         Over past few days I visited several stores. Department store, clothes seller and jeweler where absolutely empty. Not slow, empty. Walmart is busy, but people buying groceries and necessities at WMT. I haven't been to mall yet.
        This is not the only reason why I sold XRT. Consumer sectors took quite a beating in November. They recovered very well, but now are against the former resistance. With lousy price action over past few days, I was taken out on tight stop.

Consumer
http://stockcharts.com/freecharts/candleglance.html?$NYA,XLY,VCR,FXD,XRT,RTH,IYC,XLP,VDC,IYK,PBJ,wmt|C|P5,3,3
Consumer International
http://stockcharts.com/freecharts/candleglance.html?$DJW,RXI,CHIQ,INCO,BRAQ,KXI,ECON,IPS|B|P5,3,3

Lets see how far this down move will go.  There are no short consumer ETF's. There is no short interest of note. The way I see it - there is nobody out there to cushion the fall.

Positions, changes

http://stockcharts.com/freecharts/candleglance.html?iwm,EEM,IYR,KRE,MOO,SIL,SLV,SMH,XHB,xrt,cg|B|P5,3,3

http://stockcharts.com/freecharts/candleglance.html?$NYA,XLU,FIUIX,PPH,FPHAX,$CEX,FSCHX,IHI,FSMEX|B|P5,3,3
(etf's are not a positions. For tracking intraday only)

BOT:
11/14 - XRT 61.68 bot back at higher price
11/14 - FIUIX added to utilities
11/15 - CG  25.56   -  CARLYLE GROUP. Stop under 25
11/16 - IWM  2x-position  at 76.95, targeting low 80's than will see

i have money for 1 or 2 more. IBB comes to mind. Just like KRE and XRT I was shaken out at lows. May re-buy it today. Not sure.

Had my eyes on Carlyle for years, and especially since ipo. Stop under 25.

 I was pocking around in Finviz, and look
IWM short interest is 97% ! How is it even possible?

 

"Some people say peace is on the way,

But the worst is still to come.."

This shit does plays by the book. Spooky

 

I Bergamot BOT: XHB, IYR, XRT

XHB - 1/2 pos - stop 19.45
IYR - 1/2 pos - stop 59.35
XRT - stop 58.90
see video tonight for whats happening to A/D indicator, ES support-resistance, weekly chart, VIX.
Next on buy list is HYG as early as friday.