BabushkaTrader

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About me Full time professional independent trader.
Last visit Joined 3 years ago MIR Spacestation
If you wants to be here for the good times you gotsta be here all the time.
Markets Allocation
81 % stocks 14 % forex 5 % indices
Top Mentioned Symbols
IBIO 9% | 2 EURUSD 4% | 1 USDSEK 4% | 1 SAN 4% | 1
BabushkaTrader BabushkaTrader PM, D, Long , 2 years ago
PM: Weekly options write on PM
9 0 0
PM, D Long
Weekly options write on PM
Thinking about doing weekly options write on PM which is a stock in my portfolio. Over the long haul PM has been one if not the best stable performing stock of all time of approx 20% annualized. Max ATR(7) is 5 and was a rare event. Glad to add to it in my portfolio if I am called around the 80 ish range. ...
BabushkaTrader BabushkaTrader MCD, 45, Long , 2 years ago
MCD: Options Put Writes on MCD
17 0 0
MCD, 45 Long
Options Put Writes on MCD
Thinking to write some weekly puts on MCD around 92-94 strike for income daily ATR (7) historically = 2
BabushkaTrader BabushkaTrader DE, 240, Long , 2 years ago
DE: Weekly put option writes on DE
8 1 0
DE, 240 Long
Weekly put option writes on DE
Writing weekly put option on DE for income. Stock is stable and held by Warren Buffet. MAX ATR(7) < 4 and approx 14 days. Trading at a balance that looks hard to break.
BabushkaTrader BabushkaTrader CHK, 45, Long , 2 years ago
CHK: Potential reversal in CHK
58 0 0
CHK, 45 Long
Potential reversal in CHK
Potential reversal in CHK may be coming as large shareholders such as Carl Ican step in after the large drop (believing in oil rebound - he thinks that the world need a new Sudi Arabi to be found each year or so to sustain the world with oil...). Would potentially look for reversal trades with very tight stop at ...
BabushkaTrader BabushkaTrader DXY, 240, Long , 2 years ago
DXY: Potential HS bottom in DXY?
24 0 0
DXY, 240 Long
Potential HS bottom in DXY?
Potential HS bottom in DXY?
BabushkaTrader BabushkaTrader EURUSD, 1, Short , 2 years ago
EURUSD: Shorting EUR/USD again. Overbought and fundamentaly flawed.
76 1 0
EURUSD, 1 Short
Shorting EUR/USD again. Overbought and fundamentaly flawed.
Shorting EUR/USD again. Overbought and fundamentaly flawed.
BabushkaTrader BabushkaTrader SOPW, D, Short , 2 years ago
SOPW: We go short SOPW at the balance extreme
93 1 0
SOPW, D Short
We go short SOPW at the balance extreme
We go short SOPW at the balance extreme if we find shares to short. Solar Power Inc is a Chinese pump & dump stock that has been hyped up to unrealistic prices. At current valuation the company trades at a market cap of approx USD 650 million but has negative earnings and cash flow and a price to book ratio of ...
BabushkaTrader BabushkaTrader IBM, 30, Long , 2 years ago
IBM: We go long IBM if we break the balance.
56 1 0
IBM, 30 Long
We go long IBM if we break the balance.
IBM looks oversold and is forming a balance. Bad news yielded a large gap and I believe we have a potential of closing it. The stock is one of Warren Buffets darlings which he acquired in the 170s range several years ago. It is a very large position in his portfolio so would look to Berkshire adding as well as ...
BabushkaTrader BabushkaTrader BAC, 30, Long , 2 years ago
BAC: LONG BAC if we break the balance extreme.
46 0 1
BAC, 30 Long
LONG BAC if we break the balance extreme.
We go long if we break the balance extreme forming. This is a value stock that has great long term potential. Three banks in one and held by many shrewd investors and portfolio managers. As with GS I see upside in over the next year and happy to hold and buy dips of it or on balance extremes such as forming at ...
BabushkaTrader BabushkaTrader GS, D, Long , 2 years ago
GS: LONG GS at the balance extreme
72 1 3
GS, D Long
LONG GS at the balance extreme
We go long on the balance extreme completing and HS bottom pattern. These patterns tend to have a very high success ratio. Given that we are entering November which is a beginning of a seasonally strong period until May and the Republican party gaining more influence which often spells more deregulation and other ...
BabushkaTrader BabushkaTrader XCO, 30, Long , 2 years ago
XCO: LONG XCO IF WE BREAK THE BALANCE
83 3 1
XCO, 30 Long
LONG XCO IF WE BREAK THE BALANCE
XCO Resources is a stock in the Natural Gas/Oil Space that has been beaten up a lot this and last year. It is considered a value stocks by some people and held by Wilbur Ross and Prem Watsa. It is forming a balance and has had some good news (and stocks like this are pron to have buy out rumors) that may propel ...
BabushkaTrader BabushkaTrader RFP, 30, Long , 2 years ago
RFP: Long at balance extreme after earnings if it is an earnings win
102 4 0
RFP, 30 Long
Long at balance extreme after earnings if it is an earnings win
Resolute Forest Products is a good value stock that is trading at a balance extreme and has a cup and handle pattern. It is held by Prem Watsa of Fairfax Financial. I would look for trades on the long side after earnings if it is an earnings winner.
BabushkaTrader BabushkaTrader GLD, D, Short , 2 years ago
GLD: Short GLD on the balance extreme.
238 4 3
GLD, D Short
Short GLD on the balance extreme.
Gold has been a classic bubble that topped in 2012 but that has further downside. We are now seeing the same pattern reproducing in balance. Given the strong down trend and general strength in the USD I believe we will crack through it. In particular that the bear raid in the indices seems to have failed and we ...
BabushkaTrader BabushkaTrader USDPLN, D, 2 years ago
USDPLN: We go Long or Short on the balance extreme in the USDPLN
104 2 0
USDPLN, D
We go Long or Short on the balance extreme in the USDPLN
Given the conflict an increased aggressive Russia there may be a political risk in the process of being priced in some European countries currencies. Also given the sanctions there is a weakening of the economy such as the Polish which has some trade with Russia even though Germany is the largest. According to ...
BabushkaTrader BabushkaTrader USDSEK, 240, 2 years ago
USDSEK: SEK is forming a balance. We go LONG or SHORT WHEN it breaks.
90 4 2
USDSEK, 240
SEK is forming a balance. We go LONG or SHORT WHEN it breaks.
The SEK tends to weaken against USD when stocks fall or in general when the US economy is improving. Given the outcome of elections and a weak government in Sweden as well as a housing bubble we may see weakness in the SEK in the future.
BabushkaTrader BabushkaTrader RIG, 30, 2 years ago
RIG: RIG forming a balance. We go LONG or SHORT IF we break it.
224 10 1
RIG, 30
RIG forming a balance. We go LONG or SHORT IF we break it.
RIG is a high yielder stock with deep value and performing some fundamental valuations from a quantitative perspective it is highly undervalued. Car Ichan holds the stock and is performing changes. There has been some positive news but in general the market is afraid that low oil prices and dayrates will push ...
BabushkaTrader BabushkaTrader SAN, D, 2 years ago
SAN: Will Santander continue to yield dividends?
142 2 0
SAN, D
Will Santander continue to yield dividends?
Banco Santander is one of my favorite dividend stocks that I acquired at favorable prices. It took some beating in October with the test of the market and the Chairman also pasted away and his daughter took over. What is interesting now is that we seem to be testing one balance and a test of the upper smaller ...
BabushkaTrader BabushkaTrader SHLD, 30, 2 years ago
SHLD: SHLD Long or Short
81 5 0
SHLD, 30
SHLD Long or Short
Sears Holding Corporation may be a great investment and probably has great value in terms of what the company has on the books according to value investors. The potential for a short squeeze is there given the particular float situation. Good news and extended buying from Lampert and Berkowitz et al could push ...
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