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GOLDTREASURE MAP - KEY: "<" MEANS LESS THAN OR BELOW; ">" MEANS GREATER THAN OR ABOVETARGETS WILL BE ADJUSTED IF TRADE ACTION REQUIRES - IF YOUR STOCK CONTINUES TO MOVE PAST TOP TARGETS, SET A TRAILING STOP GREATER THAN .60 WIDEPLEASE NOTE COMMENT BOXES (little red arrows at the top right of the cell) WITH NOTES THAT MAY ASSIST YOU TRADINGPORTFOLIO OUTCOME
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DATE SUGGESTEDSTOCKTRADE DIRECTIONSTATUS- ALL CLOSEDCONSERVATIVE ENTRYSTOCK PRICE INITIAL STOPSUGGESTED ADJUSTED STOPSUGGESTED TARGETSSUGGESTED OPTION STRIKESUGGESTED OPTION SPREADSOPENING DATE & TIMEOPENING ENTRY PRICEPARTIAL CLOSE -TIME & PRICEPARTIAL CLOSE -TIME & PRICEPARTIAL CLOSE -TIME & PRICE% RETURNS% RETURNS% RETURNSNOTES
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12/23/2014GILDLONG STOCKCLOSED - ALL TGTS ACHIEVEDDAY CLOSE OVER THIS LEVEL IS SAFER THOUGH MAY NOT BE NECESSARY - AN INTRADAY RETEST OF THE REGION MUCH SAFER AS IT IS A PICK OFF THE BOTTOM. ONLY TRADE THIS ONE TODAY IF YOU CAN WATCH IT> 90.0187.83RAISE STOP TO 92.88 - 12/29/201490.71, 92.2, 92.8, 93.5, 94.55JAN 90 CALLSSHORT JAN 90/88 PUTS
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LONG CALLS
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12/22/2014GMCRLONG STOCKCLOSED - STOPPED OUT AFTER 1ST TGTDAY CLOSE OVER THIS LEVEL IS SAFER THOUGH MAY NOT BE NECESSARY - AND A RETEST OF THE REGION MUCH SAFER AS IT IS A PICK OFF THE BOTTOM> 138.35135TESTED THIS LEVEL ON 12/24 BUT DIPPED BELOW - THE BREACH HERE IS A SOLID SIGN IT MAY HOLD - ADJUSTED STOP IS NOW 135.6139.71, 141.4, 143.09JAN2 138 CALLSSHORT JAN2 138/135 PUTS
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LONG CALLS
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12/23/2014JAZZSHORT STOCK CLOSED - ALL TGTS ACHIEVEDSTILL WAITING FOR THE RETEST OF 166 TO TAKE THIS ONE< 166.2168.9164.9, 162.48, 161.2, 156.5
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LONG PUTS
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12/17/2014TSLALONG STOCKACTIVE 12/17 - closed 12/26 - all targets and trailing stopDAY CLOSE OVER THIS LEVEL IS NECESSARY - AND A RETEST WOULD BE SAFER AS WELL> 197193stop adjusted to 217.87 (12/26)199.5, 201.4, 203, 205.47, 210.22, 217.7, 220, 221.1212-22 Chart is coming into resistance here at 220 - raise the stop all the way into 212 if you are a swing trader for an extended period of time. If you are running the shorter term cycles, raise the stop to 217.7JAN2 197.50 CALLSSHORT JAN2 197.50/195 PUTS
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LONG CALLS
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11/26/2014LNKDLONG STOCKACTIVE 12/18 AND CLOSED TO TARGETS 12/19DAY CLOSE OVER THIS LEVEL IS NECESSARY> 226.26221.17228.09, 230.33, 232.1, 233.94Following the gap up on the squeeze held here nicelyDEC 227.50 CALLSSHORT DEC 227.50/225 PUTS
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LONG CALLS
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11/19/2014DISLONG STOCKACTIVE 11/26 CHART INTO THRID TARGET - OPTIONS EXPIRING AND SHOULD BE CLOSED IF NOT ALREADYDAY CLOSE OVER THIS LEVEL IS NECESSARY> 91.3389.5991.93, 92.45, 93.35, 94.48DEC 90 CALLSSHORT DEC 90/85 PUTS
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LONG CALLS
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12/17/2014NFLX* new setup coming after a review of today's action (12/26)LONG STOCKPENDING** Some traders took this break, others are waiting for the retestWATCH FOR THE RETEST HERE - NOTE THE ADJUSTED STRIKES IF YOU DID NOT TAKE THE ORIGINAL BREAKOUT> 318316TRADES MAY BE VERY SWIFT DUE TO THE ENVIRONMENT320.3, 322.3, 323.8, 325, 327.5, 33012-22 If you took this trade out of the break in the swift environment, look for 330 to be the last line of support, else the retest of 326.3 is a good space to set a limit order, with a stop at 323.8JAN2 317.5 CALLSSHORT JAN2 317.5/315 PUTS
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LONG CALLS
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11/18/2014BWLDLONG STOCKCLOSED TO 2ND TGT - OPTIONS AT EXPIRATION> 164.22161.6RAISING STOP TO 165.4 - updated 11/25165.43, 167.1, 168.96, 171.06, 173.3DEC2 162.5 CALLSSHORT DEC2 162.50/160 PUTS
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LONG CALLS
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11/28/2014TSLASHORT STOCK Closed to targetsMUST HAVE A DAY CLOSE BELOW THIS LEVEL OR A RETEST OF THE LEVEL INTRADAY < 242.58246.8LOWER STOP TO 194.7 242.13, 237.3, 230.45, 226.96DEC 242.5 PUTSSHORT DEC 242.5/245 CALLS
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LONG PUTS
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11/28/2014*** see noteSLBSHORT STOCK Closed to targetsDAY CLOSE UNDER THIS LEVEL NEEDED< 93.3795.72This chart is gapping down sharply and the price action from Friday is breaking through. Since we needed a day close, we'll need to wait for a bounce before this chart is ready to trade as it is already into targets92.37, 91.34, 90.1, 88.98, 88.45, 87.24, 86.24DEC 92.5 PUTSSHORT DEC 92.5/95 CALLS
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LONG PUTS
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11/28/2014LNKDSHORT STOCK CLOSED for a minor loss into resistanceDAY CLOSE UNDER THIS LEVEL NEEDED< 219.24221217.16, 215.2, 211.98, 209.58DEC 217.5 PUTSSHORT DEC 217.5/220 CALLS
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LONG PUTS
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11/28/2014*** see noteCVXSHORT STOCK Closed to targetsDAY CLOSE UNDER THIS LEVEL NEEDED< 115.8117.9This chart is gapping down sharply and the price action from Friday is breaking through. Since we needed a day close, we'll need to wait for a bounce before this chart is ready to trade as it is already into targets114.74, 113.4, 112.5, 110.94, 109.56DEC 114 PUTSSHORT DEC 114/117 CALLS
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LONG PUTS
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11/25/2014GSSHORT STOCK ACTIVE 11/26 - closed to targets - options expiredDAY CLOSE UNDER THIS LEVEL NEEDED< 189.24190.87dividend 11/28187.33, 185.12, 183.2MOVING MY STOP INTO 190.20 UPON ENTRY ON 11/26DEC2 190 PUTSSHORT DEC 190/192.5 CALLS
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LONG PUTS
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11/18/2014DISSHORT STOCK ACTIVE 11/20 - closed -STOPPED OUT FOR A LOSSRETEST IN A SHARP GAP DOWN NECESSARY - USE A LIMIT ORDER TO AVOID GETTING A POOR FILL< 89.2890.8588.64, 88.1, 87.26, 86.44DEC 90 PUTSSHORT DEC 90/95 CALLS
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LONG PUTS
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11/3/2014LNKDSHORT STOCK ACTIVE 11/17 - closed -all targets acquired - note new stop and trailing stopMUST HAVE A DAY CLOSE BELOW THIS LEVEL OR A RETEST OF THE LEVEL INTRADAY < 227229.86MOVED STOP TO 221 - UPDATED 11/19- OPTIONS EXPIRE IN TWO DAYS =( ...consider a .70 trailing stop in the stock226.76, 225, 222.73, 220.20, 217.35NOV 225 PUTSSHORT NOV2 227.5/230 CALLS
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LONG PUTS
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11/2/2014HESLONG STOCKACTIVE 11/3 - third target achieved - note new target added-closedchart triggered on 11/3 but did not hold - testing the region again, needs to hold above 82.9 on 4 hr chart> 82.4980.5New stop 82.4 - updated 11/1383.41, 84.15, 84.8, 85.88, 87, 88.51NOV2 82 CALLSSHORT NOV2 82/80 PUTS
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LONG CALLS
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11/10/2014AMZNLONG STOCKACTIVE 11/10/14 - all 5 tgts achieved - close this out using a trailing stop of .65> 304298.45New stop 311.51-updated 11/14 ...use a trailing stop of .65306.36, 307.66, 309.9, 313.09, 316.35 NOV 305 CALLSSHORT NOV 305/302.50 PUTS
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LONG CALLS
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11/7/2014 - THESE LEVELS HAVE BEEN CHANGED- PLEASE NOTE 11/11/14TSLALONG STOCKACTIVE 11/11/14 - 4TH TARGET ATTAINED- stopped out at new stopsTHIS WILL BE A MOVE INTO THE GAP AND MAY COME BACK TO RETEST - NOTE THE WIDE STOP - BEST TO HAVE A SMALL SIZE HERE> 244.25236.38MOVE STOP UP TO 247.5 - updated 11/13245.2, 246.8, 247.50, 250.12, 252.43, 254.54, 257.9NOV 247.5 CALLSSHORT NOV 247.5/245 PUTS
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LONG CALLS
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10/29/2014AMZNLONG STOCKACTIVE 10/30 - 4th target achieved - STOPPED OUT AT RAISED STOP ON 11/6IMPORTANT - THIS IS A TRADE THAT REQUIRES A RETEST - DO NOT TAKE THE LONG AT THE FIRST BREACH - WAIT FOR THE RETEST> 296.11288.78RAISE STOP TO 296299.8, 301.84, 305, 307.23, 310.27, 313, 316.68NOV2 297.5 CALLSSHORT NOV2 297.50/295 PUTS
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LONG CALLS
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11/11/2014NFLXLONG STOCKACTIVE 11/11/14 - 2nd tgt attained- stopped out at raised stop - net gains marginal> 390385Move stop to 385.5392.56, 393.91, 395.66, 394.92NOV 390 CALLSSHORT NOV 390/385 PUTS
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LONG CALLS
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10/16/2014TWTRLONG STOCKACTIVE 10/21 -STOPPED OUT AFTER SECOND TGT 10/22NEED A DAY CLOSE - WATCH THE TARGETS FOR SWIFT CANDLES AND WAIT FOR A RETEST> 50.6048.6Chart reporting next week - NEW STOP IS 49.951.2, 51.8, 52.12, 53.5NOV1 50.50 CALLSSHORT NOV1 50.50/48.50 PUTS#DIV/0!#DIV/0!#DIV/0!
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LONG CALLS#DIV/0!#DIV/0!#DIV/0!
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10/14/2014THCLONG STOCKACTIVE 10/20 -ALL TARGETS ACQUIRED - USE TRAILING STOP NOW OR SEE NEW STOPPATTERN COMPLETION AND AT SUPPORT. WAIT FOR THE RETEST- IT MAY NOT COME ALL THE WAY BACK BUT WATCH THE MINOR PULLBACK AFTER THE BREACH> 55.8453.8NEW STOP 56.9656.36, 57.5, 58.64, 59.26NOV 55 CALLSSHORT NOV 55/50 PUTS#DIV/0!#DIV/0!#DIV/0!
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LONG CALLS#DIV/0!#DIV/0!#DIV/0!
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10/14/2014FFIVLONG STOCKACTIVE 10/20 -2ND TGT ACQUIRED - STOPPED OUT 10/22 AFTER SECOND TGTPATTERN COMPLETION AND AT SUPPORT> 113.05108.86CONSIDER CLOSING THIS ONE AS IT NEARS REPORTING - RAISE STOP TO 114.5 IF YOU WANT TO HOLD IT114.73, 116.37, 117.3, 120.01OCT5 114 CALLSSHORT OCT 110/105 PUTS#DIV/0!#DIV/0!#DIV/0!
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LONG CALLS#DIV/0!#DIV/0!#DIV/0!
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10/13/2014SCTYLONG STOCKACTIVE 10/22 AND STOPPED OUT ON 10/22 FOR A LOSSPATTERN COMPLETION AND REVERSAL ZONE HERE UNLESS WE HAVE EXPANSION - 54.90 WOULD BE AN AGGRESSIVE ENTRY (AGGRESSIVE ENTRY ACTIVE FOR ME)> 56.6054.957.6, 58.3, 58.91, 59.9, 60.9OCT5 65 CALLSSHORT OCT5 65/62.50 PUTS#DIV/0!#DIV/0!#DIV/0!
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LONG CALLS#DIV/0!#DIV/0!#DIV/0!
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10/17/2014LNKDLONG STOCKACTIVE 10/21 -3RD TARGET NOTE RAISED STOP-STOPPED OUT 10/22DAY CLOSE OVER THIS LEVEL - NOTE THE WIDE STOP> 200.10196.07RAISE STOP TO 202202.2, 203.19, 204.89, 207.1, 209.2, 211OCT5 200 CALLSSHORT OCT5 200/195 PUTS#DIV/0!#DIV/0!#DIV/0!
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LONG CALLS#DIV/0!#DIV/0!#DIV/0!
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10/2/2014QIHULONG STOCKACTIVE 10/2 -ALL TARGETS ACHIEVED - stopped out 10/7 THIS IS A COUNTERTREND LONG INTO RESISTANCE - AFTER THE MOVE WE WILL LOOK TO TAKE THIS ONE SHORT BUT AS EARNINGS APPROACH WE WILL HAVE TO CONSIDER THE PRICE OF THE OPTIONS > 65.6164RAISE STOP TO 67.1566.10, 66.8, 67.61, OCT 65 CALLSSHORT OCT 65/62.50 PUTS#DIV/0!#DIV/0!#DIV/0!
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LONG CALLS#DIV/0!#DIV/0!#DIV/0!
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9/22/2014GILDLONG STOCKACTIVE 9/24 - closed Sept 30 last trade at breakeven - third target acquiredI HIGHLY RECOMMEND THE SHORT PUT SPREAD HERE AS THE LENGTH OF TIME FOR THIS TRADE MIGHT BE EXTENDED DUE TO RELATIVE MOMENTUM> 106.6104.8MOVE STOP UP INTO 105.9 - WHEN THE STOCK HITS 109.2 RAISE THE STOP TO BREAK EVEN108.8, 109.45, 109.91, 111.28, 112.7OCT 105 CALLSSHORT OCT 105/100 PUTS#DIV/0!#DIV/0!#DIV/0!
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LONG CALLS#DIV/0!#DIV/0!#DIV/0!
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9/18/2014WYNNLONG STOCKACTIVE 9/18 - HIT THE FIRST THREE TARGETS -STOPPED OUT ON 9/22> 187.2182.67STOP RAISED TO 186188.05, 189.16, 190.2, 192, 193.55OCT1 185 CALLSSHORT OCT1 187.5/185 PUTS#DIV/0!#DIV/0!#DIV/0!
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LONG CALLS#DIV/0!#DIV/0!#DIV/0!
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10/13/2014SCTYSHORT STOCKACTIVE 10/13 -ALL TGTS ACQUIRED - MOVE TO TRAILING STOP .60 WIDE ..CLOSEDTHIS CHART IS IN A BOUNCE REGION SO IF THE SHORT TRIGGERS, IT IS LIKELY TO REVERSE, HENCE TAKE THE RETEST OF THE LEVEL SHOWN TO START THE TRADE< 53.1354.81MOVE STOP INTO 50.6552.25, 51.19, 50OCT5 53 PUTSSHORT OCT5 53/55 CALLS#DIV/0!#DIV/0!#DIV/0!
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LONG PUTS#DIV/0!#DIV/0!#DIV/0!
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10/7/2014GILDSHORT STOCKACTIVE 10/7 - stopped out on 10/8THIS IS A STRONG CHART SO SHORTS SHOULD BE SMALLER SIZE AND TAKEN RIGHT INTO TARGET< 104.48105.86103.39, 102, 99.92OCT 105 PUTSSHORT OCT 105/110 CALLS#DIV/0!#DIV/0!#DIV/0!
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LONG PUTS#DIV/0!#DIV/0!#DIV/0!
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9/22/2014QIHUSHORT STOCKACTIVE SINCE 9/19/14 - CLOSED 9/30 -ALL TARGETS ACHIEVED - < 7682.2LOWER STOP INTO 7173.81, 72.67, 69.94, 68.85OCT2 77.50 PUTSSHORT OCT2 77.5/75 CALLS#DIV/0!#DIV/0!#DIV/0!
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LONG PUTS#DIV/0!#DIV/0!#DIV/0!
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9/15/2014WYNNSHORT STOCKACTIVE 9/29/14 - ACHIEVED FIRST TARGET BUT STOPPED OUT FOR A LOSS ON 9/30/14 WITH THE SHARP MOVE UP< 180.4183179.42, 177.01, 176, 173.3OCT1 180 PUTSSHORT OCT1 180/177.5 CALLS#DIV/0!#DIV/0!#DIV/0!
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LONG PUTS#DIV/0!#DIV/0!#DIV/0!
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