Copyright © 2013 Knight Sac Media. All rights reserved.http://www.siliconinvestor.com/subject.aspx?subjectid=52720Full Disclosure Trading I was drafted by a group of traders from the AMAT thread to start this thread to encourage real time reporting of trades so others can learn by observation. Reporting format example: opening post: AMAT DT bot 1000 @ 52.94 9:43am [optional: brief reason like "...http://www.siliconinvestor.com/images/Logo380x132.pnghttp://www.siliconinvestor.com/subject.aspx?subjectid=5272038013210Return to Senderhttp://www.siliconinvestor.com/readmsg.aspx?msgid=289078995/21/2013 7:50:13 PMJacob Snyderot KLIC shorting: A downside target of $9.41-9.12 might be optimistic, assuming your time frame is days to weeks, not months to years. KLIC has been setting higher lows since the 2008 low. Assuming KLIC is in a LT horizontal channel, and that $13 is resistance (3 failed attempts since 2011 to get above $13), then n...http://www.siliconinvestor.com/readmsg.aspx?msgid=289072545/21/2013 2:32:47 PMJacob SnyderKLIC ss 2500 @ $11.95; limit orders to short more at $12.50 and $12.95; cover at $10-11.http://www.siliconinvestor.com/readmsg.aspx?msgid=289071615/21/2013 2:05:42 PMReturn to SenderKLIC Short Sale 5000 shares@12.09 - If it moves up towards 13 again I plan to short another 5000 above 12.90. [graphic] [graphic] [graphic] [graphic]http://www.siliconinvestor.com/readmsg.aspx?msgid=289065745/21/2013 11:06:18 AMSteady_onhttp://www.siliconinvestor.com/readmsg.aspx?msgid=288964525/15/2013 3:47:40 PMJacob SnyderKLIC ss 2500 @ $11.49, total short 12,500 shares. As the S&P500 hits new highs day after day, and the SOX hits 12-month highs, KLIC goes sideways. I'm thinking $12 is weak resistance, and $13 is strong resistance. I'll short more at each of those levels. Both the 50- and 200-dma are at $11, which may be weak suppo...http://www.siliconinvestor.com/readmsg.aspx?msgid=288799935/7/2013 11:06:15 AMJacob SnyderPT bot 5100 @ $5.13, adding back shares in this European telecom I sold in January at $5.37. The market is in melt-up mode, and I want to be back into PT. The European sovereign debt mess isn't resolved, but also isn't going to get worse, so I think (absent a recession or exogenous shock), PT has bottomed, and will ...http://www.siliconinvestor.com/readmsg.aspx?msgid=288729515/3/2013 11:33:25 AMrichardredhttp://www.siliconinvestor.com/readmsg.aspx?msgid=288726515/3/2013 10:11:43 AMJacob SnyderKLIC cs 5000 @ $11.10, getting out even; these were the shares I shorted on 4/25 and 4/29. From late January through late April, the 50dma was a resistance line: I'm concerned it might be becoming a support line. I'll probably reshort at $12 and $13.http://www.siliconinvestor.com/readmsg.aspx?msgid=288708165/2/2013 12:08:10 PMRobert OKLIC cs 5500@ $11.38 +1,200 ps likely covering too soon, but hey I have a day job ;-)http://www.siliconinvestor.com/readmsg.aspx?msgid=288682965/1/2013 9:59:19 AMRobert Ohttp://www.siliconinvestor.com/readmsg.aspx?msgid=288665094/30/2013 12:16:55 PMRobert Ohttp://www.siliconinvestor.com/readmsg.aspx?msgid=288662924/30/2013 11:06:30 AMJacob SnyderKLIC ss 2500 @ $11.21 1. Earnings report tomorrow before the open. They guided down a lot on revenues and earnings last time, and companies tend to warn, not once, but serially. 2. SOX stalling in 440-445 area again, while S&P500 hits record highs 3. no fearhttp://www.siliconinvestor.com/readmsg.aspx?msgid=288649394/29/2013 3:25:19 PMJacob SnyderKLIC ss 2500 @ $10.95, entered order to short another 2500 shares at $11.45. If the stock stalls right here, I'll add another 2500 shares short, just above $11. If we keep going up, I'll short 2500 every $0.50 on up. http://www.siliconinvestor.com/readmsg.aspx?msgid=288582094/25/2013 12:02:29 PMJacob Snyderot KLIC shorting: entered orders to add to my short position, beginning at $10.95, and probably every $0.50 on up. I've decided to use 2500-share increments, rather than 5000 shares at a time. At the end of January, KLIC gapped down. Since then, the 50dma has been a resistance line. If the current downtrend contin...http://www.siliconinvestor.com/readmsg.aspx?msgid=288543154/23/2013 3:19:14 PMRobert OAAPL sold 75 398.14 $400 total weeek long play +1,575 I will almost always take the sure thing running up to earnings then risk gain. options market has appl moving about 7% +/- for earngings fwiw. http://www.siliconinvestor.com/readmsg.aspx?msgid=288513864/22/2013 11:45:39 AMRobert OAAPL sold 100 397.24 +$585 more cushion .. getting toward just taking the win and moving on 'risk free' of the earnings call ;-) http://www.siliconinvestor.com/readmsg.aspx?msgid=288513554/22/2013 11:35:04 AMRobert OAAPL sold 125 397.26 +$600 (provides breathing room and a few bucks profit to let rest run)http://www.siliconinvestor.com/readmsg.aspx?msgid=288513134/22/2013 11:22:38 AMJacob SnyderKLIC cs 6250 @ $10.19, profit $7682. These were shares I shorted at $12 and $13 last January and December. Still holding 10,000 shares short. SOX at 414. The SOX has repeatedly found support in the 410-415 area this year. If we get bad earnings reports, SOX could retest LT support at the 5-year moving average, now ...http://www.siliconinvestor.com/readmsg.aspx?msgid=288511874/22/2013 10:36:12 AMReturn to SenderOT: Thanks Jacob! Excellent trading. I always enjoy your reasoning even if I don't always agree with the absolute timing. The rational behind your trades is on target. RtShttp://www.siliconinvestor.com/readmsg.aspx?msgid=288466994/19/2013 2:57:24 PMJacob Snyderot aapl short: I shorted in Sept. 2011 at $400, and covered 2 months later at $372. Both trades posted in real-time on this board. That was a stunt, to prove to myself I could successfully short anything. In the future, I'll try to maintain my discipline of only shorting stocks with built-in ceilings on their stock...http://www.siliconinvestor.com/readmsg.aspx?msgid=288462534/19/2013 12:42:58 PMReturn to SenderOT: You did short AAPL at one point. What happened with your position in it? An article from Schaeffer's on AAPL for Robert: schaefferstradingfloor.com  Chart of the Day: Apple Inc. (AAPL) by Tony Venosa, CMT • April 18, 2013 2:43 pm • Charts to Watch, Quick Hits, Tony Venosa's Chart of the Day • 0 Comments T...http://www.siliconinvestor.com/readmsg.aspx?msgid=288446744/18/2013 5:57:23 PMJacob Snyderot aapl: If it doesn't work out ST or MT, you can decide it's in your LT dividend retirement portfolio, and stop looking at it. Seriously, if it keeps going down, you can collect the dividend until it goes in the expected direction. Maybe double up if it hits $312, the 5-year moving average. That's often a good pla...http://www.siliconinvestor.com/readmsg.aspx?msgid=288443924/18/2013 4:15:48 PMRobert Oot fair question I am actually 'playing' both the earnings tonight from the the big boys but particularly AAPL's earnings next Tuesday. Therefore I am not focusing on TA, if I were I would be concerned about all this 375-380 talk. I indicate MT since if I get a bump on say a div. increase anncmnt or any pipeline produc...http://www.siliconinvestor.com/readmsg.aspx?msgid=288443114/18/2013 3:53:36 PMJacob Snyderot aapl: do you have a sell target? It looks to me like the 50 day moving average was a support line for the entire runup from March 2009 to September 2012. Since then, it's been a resistance line, now at 442 (and falling steadily). I'd rather short at 442 than go long now. http://www.siliconinvestor.com/readmsg.aspx?msgid=288442314/18/2013 3:31:38 PMRobert Ohttp://www.siliconinvestor.com/readmsg.aspx?msgid=288439734/18/2013 2:16:17 PMRobert Ohttp://www.siliconinvestor.com/readmsg.aspx?msgid=288439304/18/2013 1:59:06 PMRobert Ohttp://www.siliconinvestor.com/readmsg.aspx?msgid=288307994/12/2013 10:29:53 AMRobert Ohttp://www.siliconinvestor.com/readmsg.aspx?msgid=288307714/12/2013 10:21:57 AMRobert Ohttp://www.siliconinvestor.com/readmsg.aspx?msgid=288286144/11/2013 10:54:40 AMRobert Ohttp://www.siliconinvestor.com/readmsg.aspx?msgid=288275424/10/2013 8:02:43 PMEACarlRBCN update. (yes, again....) With the large move up and recent strength on down market days I'm concerned that it could stay above $6. With my net cost so low I'd much prefer to continue to hold the shares and sell/roll the calls. When the stock was high $6's the net amount on a roll out wasn't worth it. Today it w...http://www.siliconinvestor.com/readmsg.aspx?msgid=288160234/4/2013 2:19:19 PMGottfriedHound, do you have a trade to report? That's what this board is for, as explained in the header [graphic]Subject 52720http://www.siliconinvestor.com/readmsg.aspx?msgid=288132144/3/2013 9:55:01 AM1CoffeehoundJBII closed at .60. To put that in context, it is more than 56% lower than JBII's price the day after the SEC lawsuit was announced as shown in this post by Rawnoc. To make matters for stuckholders terribly worse, the stock is down 76% from where it was trading immediately preceding the announcement of the lawsuit. Wow...http://www.siliconinvestor.com/readmsg.aspx?msgid=288129044/3/2013 2:35:05 AM1CoffeehoundJBII closed at .689. To put that in context, it is within a hair of being 50% lower than JBII's price the day after the SEC lawsuit was announced as shown in this post by Rawnoc. To make matters for stuckholders terribly worse, the stock is down over 72% from where it was trading immediately preceding the announcement ...http://www.siliconinvestor.com/readmsg.aspx?msgid=287856323/18/2013 4:30:08 PMEACarlRBCN update: the 2/3 of the position that had MAR $6 calls sold against it have expired worthless. This morning I have sold the APR $6 calls for $.20. Net $.19 after commissions. Net cost of those shares now $5.355. Net cost total position now $4.996. Obligations are: 2/3 shares at APR $6, and 1/3 at the SEP $...http://www.siliconinvestor.com/readmsg.aspx?msgid=287850313/18/2013 12:52:54 PM1CoffeehoundJBII's last trade was .92. To put that in context, it is 48% lower than JBII's price the day after the SEC lawsuit was announced as shown in this post by Rawnoc. To make matters for stuckholders terribly worse, the stock is down over 63% from where it was trading immediately preceding the announcement of the lawsuit. W...http://www.siliconinvestor.com/readmsg.aspx?msgid=287801263/15/2013 11:40:27 AMrobert b furmanhttp://www.siliconinvestor.com/readmsg.aspx?msgid=287494882/27/2013 12:09:24 PMReturn to SenderOT: Don't feel too bad Robert. The trade could have gone the other way. There certainly was some luck involved in the trade. There is with every trade but I try to stack the odds in my favor. That said according to the latest statistics from this last quarter slightly over 61% of the reporting companies beat estimates...http://www.siliconinvestor.com/readmsg.aspx?msgid=287494072/27/2013 11:39:10 AMRobert Onvda sold 2000 12.585 +$500 (edit plus dividend of 150 = +650) hey every littel bit helps lolhttp://www.siliconinvestor.com/readmsg.aspx?msgid=287493852/27/2013 11:29:57 AMRobert OVery nicely played! Even though I locked 2k in a very short time frame following your short lead on klic, could have reloaded after that and followed it down for much more with you. Ah well I don’t have quite the bankroll that allows for that kind of concentrated big hold it shot so had to play it conservative. You are...http://www.siliconinvestor.com/readmsg.aspx?msgid=287493282/27/2013 11:12:53 AMReturn to SenderKLIC Buy to Cover 4900 shares@10.6265 - Gain of $8033.00 - Not enough potential for this to continue downward unless the market goes down hard to make it worth holding to me at this time. RSI (14) of 30 on the daily chart usually begets a bounce: [graphic] RtShttp://www.siliconinvestor.com/readmsg.aspx?msgid=287491862/27/2013 10:18:15 AMThe Oxhttp://www.siliconinvestor.com/readmsg.aspx?msgid=287481652/26/2013 4:28:05 PMReturn to SenderKLIC Buy to Cover 5100 shares@10.62 - Gain of $5985.00 - I had an order in to cover the entire 10,000 share position but it obviously failed to completely fill. Since the stock was below its channel and lower Bollinger Band on the daily chart it would not be unusual for it to bounce a bit higher before continuing lower...http://www.siliconinvestor.com/readmsg.aspx?msgid=287480902/26/2013 4:02:43 PMRobert Oot yes ox watching this one like a hawk could have much more sell off in naz s-t. But hoping to begin a long steady accumulation on progressive up moves in nvda. If I dont get that will stay small like now or get out with small loss. showing 'ok' rel.strghth thus far.http://www.siliconinvestor.com/readmsg.aspx?msgid=287387622/21/2013 12:59:36 PMThe OxOT - we sold our NVDA position at 12.64 the day of (or one day before) earnings last week, fwiw. Just didn't want to take a chance with our small profits at the time. The report seemed reasonable, so probably a decent time to consider taking a new position even with the market in sell mode.http://www.siliconinvestor.com/readmsg.aspx?msgid=287387492/21/2013 12:55:26 PMRobert Ohttp://www.siliconinvestor.com/readmsg.aspx?msgid=287386832/21/2013 12:38:41 PMRawnocYour first bash post as your IHUB name lucky2505 was at .58/share: investorshub.advfn.com  Congratulations on being "less wrong" My first post as a JBII long was at .50/share. JBII has since moved as much as +1,400% since then and is still up over 100%. Your first post bash post on JBII was at .58/share, it moved ...http://www.siliconinvestor.com/readmsg.aspx?msgid=287133452/8/2013 1:16:48 AM1CoffeehoundJBII closed at 1.02 today. To put that in context, it is 34% lower than JBII's price the day after the SEC lawsuit was announced as shown in this post by Rawnoc. To make matters for stuckholders terribly worse, the stock is down almost 60% from where it was trading immediately preceding the announcement of the lawsuit....http://www.siliconinvestor.com/readmsg.aspx?msgid=287130762/7/2013 10:16:29 PMEACarlRBCN followup: Due to todays large decline I have taken two actions. 1. The MAR $7 calls have been "rolled down" to MAR $6 calls for a net credit of $.15 per share, and $.13 per share after comm. That portion of position now net cost of $5.86. 2. Took 3rd position (same share amount as first two) for $5.62, sol...http://www.siliconinvestor.com/readmsg.aspx?msgid=287124142/7/2013 4:03:05 PM