Tuesday, September 30, 2014

October

Increase your profits, learn from the best
10/31
happy halloween
CDTI - nice run up today, too early to short, wait for next week

LAKE - started gapping ah, wait for a peak around 15.50 or 16 to short

CALX - confirmed breakout past todays highs

TTMI - good earnings, but chart suggests just a pop

CEMP - could consolidate for a few days before a breakout

CECO - gap fill to 6.50

AVNR - nice breakout type chart

10/30
RDCM - seems to be too much too fast

ACCO - will try to wait for it to go red on day

UMC - uncharacteristic big day, looking to start short near eod

UNIS - doubled in short period, short bias has a shelf

MWA - gap and 11 fail

PEIX - lots of float short, could get nice pop
10/29
HNR - gap up para for short entry

CLF - room to go to 14 area

HIVE - poor close, but think will gap up and have some follow through - chart should fill gap more completely

ASTI - long bias - good swing if holds 2 here, risk to 2 even

DENN - breakout with decent volume - buy a weak open once higher low put in

INFN - volume slowing on beakout

OWW - news about being dropped from yahoo
10/28
VPCO - nice pop off of fridays pull - long bias here, possible r/g move

OMEX - next resistance looks to be 1.40ish

CEMI - gave up at end of day, but closed at new highs - long bias for follow through

LAYN - news headlines seem bad, and bad chart.  Looking to short this pop

NVAX - gap up 6 test and fail

INFU - r/g watch

10/25
ZIOP - should start to hit some resistance, good place to start a swing short

ELY - also decent spot to start a short - golf season ending too

HDSN - r/g watch off weak open

ISR - typical momo play - no size and don't get stubburn - just follow trend

ROX - waiting for a g/r move - had nice breakout run

MMSI - crazy range - quick scalps and get outDRIV - stolen from twitter

RGLS - stolen from twitter

HBV - stolen from twitter

AMDA - stolen from twitter
10/24
INFN - may be down with market pull, but day 1 of spike and crazy volume

EGHT - short bias as looks to have given back most gains intraday

ALIM - gap up and push to 6

PLCM - watch resistance at 12.50, then over under this level

MACK - breakout after consolidation, should go more tomorrow

NLNS - topping action, looking to start in short

AKS - r/g watch

RGLS - big range, play trend only

MDXG - r/g watch - gaps up won't watch at all
10/23
RGLS - wait til tests today's high to peak before short

VPCO - starting to gain lots of volume, looks strong, watch dips

ZAZA - nice fade, still early - only small start if trying to swing short - can run to 10+

VII - 2.50 test and fail

ISNS - watch volume, still relatively weak - nice pop so far - like others interested when closing in on previous days highs - should have lot of bagholders selling into spike

ROX - slowly getting a little followthrough

RDNT - breakout swing candidate

MDXG - 9 break for followthrough

CYNK - new out afterhours, key words in PR
10/22
ZAZA - watching to see if momo catches this and everyone runs it huge - if not watch lower highs

VPCO - will be short bias, can't rush entry though

ENPH - watch 14 area, needs to peak or base there

OREX - 4.50 support needs to fail

CZR - watching for bounce to fail

CLNE - setup for long swing

FIG - r/g watch

TC - possible bottoming action

10/21
SCOK - short bias on pop

ESI - watching for todays high to hold and start a short position

IMGN - will be short bias

BBRY - r/g watch, or 10.50 fail

BIOF - r/g watch

ROX - r/g move

10/18
IBIO - breakout chart, huge volume = long bias until daily chart says differently

ESI - short biased on this spike, caught shorts offgaurd, but think it dies back down

HDSN - waiting on lower highs to short - think it may get a morning pop

ROX - needs volume to be of interest

AMCN - short bias, 2.40 should be resistance again

DGLY - possible short, news didnt get much interest

10/17
IBIO - ramped it again, can have morning pop, but short bias

AHPI - want to jump on a trend early and take profits

AT - short bias due to chart, should fade back off - don't know news though

VIMC - r/g watch, contracts announced today

WLT - possible bottom put in

CBMX - abcd setup for set risk

EGY - r/g watch

NVAX - r/g watch

also typical ebolas (LAKE, APT, VSR, TKMR ect)
10/16
VSR - gap up and sit back at 7.50 or 8 - will trade float again, follow trend

SYZM - biggest oil bounce, short bias due to weak chart

XCO - 2nd bounce day, looking for g/r move

SFY, SD, TPLM - short bias on oils, same as SYZM

OREX - short if can't break 4 resistance

MXWL - nice breakout if clears 9.30s

APT - still strong, closed at highs, should be looking for long entry

MDXG - looks to break 9

ARWR - any weak open, could bounce nice if market rallies

GSAT - r.g watch

PEIX - lots of room once this bottoms


10/14
EBOLAs - everyone hoping for morning pop and fade again, these got worked today

CNET - looks like prior resistance (before big run up) holds again.  Short bias due to that

VSR - nice snap today, also recovered pretty well - watching trend here

XCO - first bounce day, needs to hold gains for me to have interest

CLF - waiting for a weak open and r/g push

MDXG - any upside movement is a breakout, waiting til breaks premarket high to long

ARC - r/g watch

SCLN - r/g watch

DENN - r/g watch

10/13
LAKE - hoping they finance - max pain may be in with the gap in afterhours

IBIO - should drop if any weakness in LAKE or APT - short based on daily chart so get backside of move

DRL - short any premarket pop - faded all day - market doing this no favors

CDXS - short bias, watching around 3 tomorrow - not sure why up so big

VSR - will be long bias on this, day 1 of possible crazy run

SMED - wait for back side of move to short

HCT - gap down and watch for ABCD r/g setup

10/12
AHPI - big gap and then will be short bias and careful of traps/squeezes

APT - breakout chart, eyeing pullbacks for entry

RBCN - potential to take over GTAT as apple's saphire glass supplier

OBCI - trending higher, watching trend after open

LAKE - prolly stay away b/c been wrong about stock all last week, but think starting to get exposed


IBIO - huge volume and move fri, watching for follow through - up huge afterhours

DRL - up huge afterhours on contract or court case news

NSPH - buy morning dip if profit taking at bell

EXAS - late day fade

ISNS - technical bounce seems due

10/9
UNIS - 3.50 test and fail

LAKE - breakout and volume still there - have been short bias, but need to chill on this - r/g will be another squeeze

ACHN - still in channel, wait for a range break

PEIX - bottoming watch

CPRX - r/g watch

PLUG - expect movement over/under 4.50

INN - finally broke and closed over 11
twitter:
OBCI - doesn't hold gains, short bias

DRL - short bias here to, not much edge from daily

10/8
CTC - r/g watch or gap and sitback

ISR - fade back to 1.50

LAKE - think momentum starts to fade, but float has rotated multiple times and ebola still catalyst

VNET - r/g

GTAT - could see more squeeze, crapload of volume

10/7
UNIS - waiting for it to find some support - maybe around 2.50

KNDI - r/g watch

LINTA - short around today's highs, looks like double top right now

STNG - r/g watch

VDSI - could test support around 18.50s

CNET - morning covering and more fading

NXTD - morning covering and fade rest of day

TKMR, CMRX, LAKE - ebola plays - most upside i think is CMRX right now, and LAKE best short swing

10/6
NXTD - wait on 4 break to buy, think has more upside in move

DRTX - r/g watch

TKMR - rumors of bad news of their drug - ebola patient died - could be start of fade, will be crowded and can squeeze

BCRX - any weak open for r/g

MEG - push to 15 and fall back

AXDX - decent run so far, may start to watch for topping action

VDSI - breakout in a good sector

SRPT - r/g watch

NETE - swing idea, 2 had good support

BLOX - potential start to gap fill

LTS - want to see it test 4.50 and break through
10/2
ARDX - watch open/premarket action around 19 - could snap if breaks

LAKE - short bias, but day 1 was today - If shoots up tomorrow, will try to start a short swing

APT - wait for confirmed trend

NYT - short bias, over reaction to non major news imo

TKMR - can easily squeeze, and expect more ebola cases to pop up

10/1
End of a crazy month with tons of supernovas and high flyers - did well shorting the backside of these
RGSE - has gap to fill to 2 - don't watch every tick on this

CPRX - gap up test 3.50 and sit back

VIMC - seeing how reacts to 10 level tomorrow - most likely over/under that

WLT - looking for higher lows - possible swing for a few days

MACK - pullback at open and ramp back on breakout

IMDZ - looking to test 17 again, if holds will enter long

TKMR - the ebola play i will most likely take - BCRX and few others also should get jump from ebola news

ESES - stolen from twitter


Monday, September 1, 2014

September

Increase your profits, learn from the best
9/30
F - looking for panic out of gate with lowered guildance, held short overnight

RADA - had nice bottoming pattern, think can retest 4 tomorrow

AMAG - big spike, weak open and r/g push

IMMU - 3.90 area key, 4 break is confirmed breakout multimonth

HIMX - should test 10, over/under from there

LPI - pop today should fade back off, ugly chart to long

TTPH - try to be ready when it pulls

MACK - higher lows and ride the breakout

stolen from twitter:
NWSA - take out days lows and watch it fall

SNFCA - 4.90 and more importantly 5 break, any volume and could run

9/29
JNS - should start to weaken and fade

CNET - another big day, hopefully morning pop and fade to 2.50 area

STV - near long term resistance, short bias after big move

NVTL - could finally be above resistance and breakout

ISNS - starting to base, could get pop on short covering

9/25
LPCN - looking for 7 break, weak all day after gap up

CYBR - IPO today and took off near close.  Have to wait for trend, big range stock

CREG - held some overnight, will look to sell premarket(most if not all) - gap and run or gap and sit back from profit taking

BCRX - ebola play - short bias based on chart - wait for trend to be bearish again

SCS - r/g watch

HIMX - thinking 10 magnet from here

FOE - r/g watch

RITT - looking like may be time to fade away - will try to start a positon if IB has shares

9/24
BFDI - body cameras news, will buy premarket and swing for few days

RITT - day 1 of run up, breakout at 2.18 - 2.20 area, see if it hits there tomorrow

GLMD - looking for it to fade off

SINO - bounce day, maybe up tomorrow - once looks like it peaks tomorrow will start in short for couple day swing

JRJC - retest 9 and fail

NQ - interested in weak open and r/g

EMKR - over/under 6 - watch trend forming from this area

9/23
CNET - same as before, morning spike and fade - day 2 of run down, think day 3 will be top

AVNR - locked in most - offering announced afterhours.  See how premarket are open are.  Expect SSR to come on early

NXTD - will  be nice short, think has another up day or two though

TKMR - positive news out the butthole, prolly 25 magnet tomorrow

ADHD - doesnt look like it can support move, short bias on set risk

THOR - big gap to fill - small amount back account type play for me

FOE - multi month breakout, needs to hold 14.20

EMKR - good chart, but volume already fading big - no volume=no play
9/22
CNET - another morning spike then fade

PDEX - fade off all day

BTX - 3.80 is breakout, look at premarket activity

AVNR - still short, expecting continued fade

NYNY - waiting on 6 crack

VDSI - possible overextension - should roll over soon
9/19
BABA - like most people but prolly wont play

AVNR - maybe morning move to 12 and fade rest of day

YHOO - owns lots of BABA

NYNY - 6 crack - SSR may be on from today

VIMC - r/g watch and lower highs in afternoon

ACLS - breakout today - wait for higher lows after morning emotion

FHN - over under 13

9/18
NYNY - day 2 big run up - will look to possibly start a short swing - small and plan on averaging in, relatively high short % and market loves running with these

EPIQ - weak open r/g or gap up parabolic for quick short

MOBI - shot out of a cannon into close - hit 11 afterhours - watch for fading after $BABA

NETE - worth watching, doubt I play - morning spike would interest me for a short though

CHYR - r/g watch

CMLS - don't expect bounce to hold - small swing short and let ride a few days

NVTL - over extension watch

CNCE - breaks previous days highs would go long

TNAV - watch for 8 break and volume

9/17
SINO - day 2 of huge runup - see how much more it has, may try to start a swing short with few dollars of room to add.

IFON - day one of run-up - need to be careful and only long here on day 2.  Have to wait til day 3 to short these.  Got killed yesterday.

VIMC - starting to look overextended, but won't jump the gun - staying safe and ok with missing initial drop

CLUB - over about 7 am interested.  Need it to break todays highs to stay long, if not just scalp

MOBI - giving it a shot to break 9, if not will sell position tomorrow.

ATEC - good back account swing breakout chart

DGLY - if VIMC gets weak, still has a ways to drop.

RIOM -r/g for quick scalp, doesn't move very much

9/16
AVNR - newest big runner.  I started short and looking to add around 13 then wait for 15, if craziness continues

SINO - long side only, expect profit taking out of the gate, then trying to get long.

VIMC - r/g watch and waiting for first red day

OTIV - also short a few here - think it can continue to fade
9/15
NETE - could be next to go supernova - big picture trend here - think strength continues

NOR - early profit taking, then grinding

OTIV - buzz continues to wear lower from apple pay - short bias

VIMC - security play, almost doubled now, will wait for lower highs

SOL - needs little push but can hit 4.20s - more of a swing play

VMEM - gonna wait for a r/g move

IPI - test and hold 16 long opportunity

WIFI - r/g watch

BDSI - swing long idea

RWLK - long if breaks 30 - IPOs been running crazy in market

9/12 - tipsy watchlist warning
EFOI - short possibility, contract winner but 49% so far really?  easy to think but don't be too early, wait for lower highs

ASTI - holding overnight, big news from India(I think I got country right) about solar power.

SCOK - squeezed then lost it all.  Short watch, careful of traps, have to pay yourself along way.

WB - hit new highs, long bias due to this

RDNT - looking for push above 8, major resistance there today

TAM - wait for trend, most likely short after big spike today

SIGM - 5.50 break again(watch premarket) could spark morning spike

TRQ - 2 big spike days, watching weakness and good pullback

S - continue to fill gap, around 7 is target

RDNT - hitting new highs, but wait for over extension.
stolen from twitter:
MSON
SP
SUV
IRCX

9/11 - pay your respects and trade well
NETE - could fail tomorrow like SCOK - watch premarket

UNIS - at breakout

ECYT - trying to fill gap and continue breakout

S - big gap to fill - swing candidate

NEO - continued breakout

stolen from twitter:
TWTR - big offering afterhours

GOGO - partnership news afterhours

SUV - breakout chart

TASR - contract news - expect DGLY, VII, ISNS to run with it tomorrow

SNFCA - major barrior trying to break through

OTIV - closed on weakness, could drop like SCOK did today

9/10-
RADA - continued fading, careful with SSR on

SCOK - could get another spike, check premarket trading to see if just fails or morning spike then fall

PULS - looks like spike on air - short bias

IPAS - ugly chart - more failure coming

ECYT - big analyst upgrade, high target - swing candidate

YOD - chinas in play w/ lead to alibaba IPO

RGS - r/g watch and overextension watch

BFDI - more body cameras - cheapy

9/9
RADA - long only for now, wait for 1st red day to think about shorting - another supernova

GIGA - runner too, resistance at 3.50 but has spiked past that before.  Can run over 5

THLD - r/g watch

VIMC - hot sector, careful going short - wait for weakness in other names (RADA, DGLY, ISNS)

IPCI - r/g watch

JRJC - spiked again - hoping it fades like last pop

BDSI - breakout swing idea

TEDU - back at highs, recent IPO run again

OTIV - out of consolidation - want r/g

SOL - running with china plays - want r/g

SGMS - r/g watch

VMEM - multimonth breakout

YGE - 4 break

FOLD - 7.50 break after morning emotion

RGS - overextension watch

favorite swing = WWE, good chart and dividend coming up

ASTY - overextension watch

9/8
CENX - waiting for topping action and swing short

RADA - nice afternoon fades last 2 days - also lower high - looking to get short

PRAN - volume spike - I'm short bias after gap

MOBI - right around key resistance - watching to see how it reacts

TRUE - trying to breakout

CMGE - multi month breakout

UTSI - over extension watch

VIMC - expecting weakness

RAD - needs to break 6.50

VDSI -early but short bias will be over extended

CUZ - r/g

ASTY - stole from twitter -
ISNS, DGLY, VII - coming off do not trade list shortly

9/5
RADA - huge spike, looking for possible weak open but follow through long set ups - 1.80 to hold

ATV - similar chart, 1.50 to hold - downtrend all day after spike

OESX - watching for lower highs - contract winner, can run more

SGMS - short if can't break 12 - if it does wait for retest to buy

CBK - takes out yesterdays high - (think had earnings after hours)

ARTX - continuation - r/g pop if weak open

VIMC - spike with TASR news, watch with DGLY

LOCO - more expensive than typical watch plays but had earnings and lots of movement afterhours

UEPS - take out yesterdays highs - back account swing

9/4
SGOC - big run afterhours - interested over 4, can spike big

RXII - r/g watch, 4 area is resistance, starting to get extended

VIMC - looks ready for next leg, 4.3 with volume should get nice break and test 4.5 and 5

VGGL - another spike and fade, will try to keep watching for it to curl up

ARWR - weak open testing 16 and r/g ramp

LRAD - lower highs, gave back most of daily gains today

TNXP - 15.2 break - back account

ARTX - back acct - 4.10 break

SZYM - testing support - short once red - swing

UTIW - same look

9/3
DGLY - on do not trade list - will watch and possibly short VII or ISNS once it drops back to reality

JRJC - still short watch, good fade afterhours.  May pop back to 9 before back down to low 8's

LLLI - should have been long today, has orders for bodycams - should see follow through

VGGL - hasn't held spikes - short bias with defined risk only

FORM - wait for backside of move

HPJ - don't expect it to hold spike, but 52s at 7.80ish

RXII - weak open r/g or no interest

MVIS - long bias but i want defined risk

PRKR - back account idea

ARWR - close to taking out multi moth resistance, would want it to retest and hold above

LRAD - r/g watch

9/2
CEP - could retest 3.60 level, looking to buy if it holds

DGLY - another huge spike, think over reaction to order - could still run some, but good short swing if shares available

ENZN - r/g watch

FCS - r/g watch, could pop to 18 if sets up

IG - r/g watch, 7 mag

BBD - over extension watch, careful for r/g

TSEM - cup handle breakout watch

BSMX - looks to have run out of momentum, short bias for fading

KOG - new highs, had multiday run last time hit new highs

IVAN - break 3.10 on spike or short bias

RSH - short bias, stock been doing terrible until this spike

LIQD - staring to move off bottom

ECYT - moving off bottom