01/30/2015 – Keurig Green Mountain Inc.
Keurig Green Mountain Inc., GMCR:
1. During our Tues., Jan. 27 Williams edge stock meeting it was noted that GMCR (then trading at approx. $128/$29) was expected to decline further and test $121.00.
2. Today (Fri., Jan. 30) GMCR completed the forecast decline to $121.00, making a session low of $121.40. This is an important market development, a profit target for those who shorted, and may set new trading entry into motion for next week. Will update.
David Williams
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.