Andrew Keene's HIMCRRTT Trading Plan 12.20.2012

 

H: Historical Movement over last 4 Quarters

I: Implied Movement: How much is the Market Makers Implying the Move will be

M: Measured Move Target: Always two targets, an upside and downside based on the ATM Straddle

C: Chart: Does the Chart look Bullish or Bearish on the Daily

R: Risk? How much of my book I am willing to lose on this trade

R: Reward? Always want to have a good risk vs reward set-up

T: Time: What Month am I trading

T: Target: Where do I think the stock will go.