17 February 2010

Copper : Re-established Short @ 323

  • Had closed out short last night due to big and uncomfortable P&L volatility = positions either too large or market proving I am wrong.
  • Careful and objective re-assessment today. Still like the copper short.
  • Re-sold HGH0 at 323 today. Has pulled all the way back to the weekly UpTL which was broken. Seems like a good place to re-start the game, in a smaller size.

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