Wednesday, March 13, 2013

03/13/13 Wednesday Watchlist (10 stocks)

Market: The market is breakingout into new highs. The retail sales data was release today and premarket gains seems to reflect that the market feels good about this data. So be prepared for more bullishness.

WATCHLIST
My strategy is mostly daytrading and short-selling but in this market I will buy good set-ups for day- or swing trade only in a bull market. Today is Friday so I will be more bullish today.

Long Watch:

RFIL (earnings winner, im long 6.13) - big earnings winner that shows q2q eps growth. i bought the dip when it went r/g w/ vol. I will hold to see if it will pattern to b/o 6.5.

AMRI (earnings winner, im long 9.85) - brokeout 10 as expected and pushed to test 11 just as i called it. it seems to want more as it tests res zone. I bought for a possible gap-up/morning spike. Upside to 12's if it can breakout 11.1

IMMR (Samsung deal) - this still is breaking out on a big deal w/ Samsung as it still has vol. It has upside to 10.3 which it could breakout. potential buy into a big spike thru 10.3

NQ (earnings winner) - this is bottoming at 9.3 as I called it. upside to 10+. Potential buy on next pullsback above 9.3.

ENPH (earnings winner) - this is spiking w/ momo. potnetial buy when it spikes thru 6. upside to test 6.7

MERU (earnings winner) - earning winner. upside to 6.3 res, 5.25 is supp.


Short Watch:

MTG (over-extended)- it's still holding up w/ vol. potential short when 4.90 gives as vol fades.

BWEN (ill-financial)- spiked more towards 4.7 res as I wanted. Potential short when it tops/cracks under 4.7

CALI (seeking alpha hype)- fading. potential short. plenty of potential downside

BVSN (technical spike) - fading. potential short. supp at 9.8 which could crack

Tuesday, March 12, 2013

03/12/13 Tuesday Watchlist (13 stocks)





Market: The market is breakingout into new highs as it anticipates the Retial Sales reports next week. If the sales are good, the market will boom like ever before, if not then it could top sooner. Until the report, be bullish and bearish to over-extensions. But since the market has been green 7 days in a row, so be prepared for some consolidation for shorting.

WATCHLIST
My strategy is mostly daytrading and short-selling but in this market I will buy good set-ups for day- or swing trade only in a bull market. Today is Friday so I will be more bullish today.


Short Watch:

GV (overextended)- this stock is breaking out into new highs w/o news and usually get overextended quickly. This is a great short when it tops. Could top at any natural res 5.0, 5.25, 5.5 etc..

BWEN (ill-financial)- still holding up over 3.90 supp and spiked as desired. Ideally I'd like to see it spike to retest key res 4.70 to short a probable top.

CALI (seeking alpha hype)- spiking on a SA article. Potential short soon. watching 5.66 res and 4.92 supp.

BVSN (technical spike) - big squeeze on Monday. Potential short under 10.50

SNSS (ill-financial)- I shorted this stock yesterday at 5.84 and covered at 5.37 but I ddidnt post the trade since it wasnt on the watchlist. This is a potential multiday fader but I'm more interested in its earnings on 3/13/13 as it could miss another eranings and become an even better short. EPS less than -0.30 is what i'd like to see them report.

Long Watch:

IMMR (Samsung deal, I'm long 9.72) - this still is breaking out on a big deal w/ Samsung as it still has vol. It has upside to 10.3 so plan to sell into the next spike. tight stop as always

MERU (earnings winner) - earning winner. i bought the b/o at 5 and sold too sold. potential buy on the dip at. 5.27 is key.

RFIL (earnings winner) - big earnings winner that shows q2q eps growth. Potential buy when it patterns to b/o 6.52 key res (also all time high pivot).

XIN (earnings winner) - Earnings winner. Seems to be bottoming. Im watching 4.85 key supp for dip buy entry. or 5.14 intradday pivot for breakout.


AMRI (earnings winner) - brokeout 10 as expected and pushed to 10.5. potential buy as this could mroning spike.

BIOL (earnings winner)- I am watching 3.92/4.07 supp zone for bottom but am really only interested in the 4.90 breakout when it patterns.


AAMRQ (airline deal)- I bought the gap-up on Friday at 3.0 and sold into a spike yesterday 3.26. Take safe profits. Potential buy on a big dip.


Monday, March 11, 2013

03/11/13 Monday Watchlist (11 stocks)




Market: The market is breakingout into new highs as it anticipates the Retial Sales reports next week. If the sales are good, the market will boom like ever before, if not then it could top sooner. Until the report, be bullish and bearish to over-extensions. But since the market has been green 6 days in a row, you can expect today to be red.

WATCHLIST
My strategy is mostly daytrading and short-selling but I will buy good set-ups for day- or swing trade only in a bull market. Today is Friday so I will be more bullish today.


Short Watch:

MTG (overextended, i'm short 4.92)- this stock is one of most over-extended on the market. it started cracking supp on Friday and could possibly morning panic, which is why I shorted premarket.

ASTX (overextended) - potential short on the next spike. Looking for top near 4.6/4.9 res zone. If it holds above 4.6, vol must fade.

HIMX (seeking alpha hype)- is up on a Seeking Alpha article. 4.69 is key res.

BWEN (ill-financial)- still holding up over 3.90 supp. potential short when 3.90 cracks, ideally after a spike.



Long Watch:

AAMRQ (airline deal, i'm long 3.0)- I bought the gap-up on Friday but it seems overextended as vol is fading a bit. It may need to dip so I may sell at the open for profits and rebuy later when it repatterns

IMMR (Samsung deal) - this still is breaking out on a big deal w/ Samsung. Potential bought if it can morning spike. It has one more neg in it but I wouldnt hold too long as it is a bit over-extended. Upside to 10.3

AMRI (earnings winner) - potential buy if it can breakout and run from 10.0. Upside to 11

XIN (earnings winner) - Earnings winner. Im watching 4.85 key supp for dip buy entry. or 5.14 intradday pivot for breakout.

BIOL (earnings winner)- I am watching 4.07 for bottom but am really only interested in the 4.90 breakout when it patterns.

MERU (earnings winner) - earning winner. no play until it breakout 5.0 key res.

GEVO - earnings winner that has momentum to rebound. watching 2.05 for momo but no play until 2.21 key res breakout.



Friday, March 8, 2013

3/08/13 Friday Watchlist (12 stocks)



Market: The market is breakingout into new highs. Be bullish and bearish to over-extensions.


WATCHLIST
My strategy is mostly daytrading and short-selling but I will buy good set-ups for day- or swing trade only in a bull market. Today is Friday so I will be more bullish today.


Long Watch:


AMRI (i'm long 9.75) - is a big earnings winner who reported eps of 0.17 which is big growth from previous quarters. i bought again at 9.75 just above 9.67 key supp. I plan to sell into the next spike. tight stop.

XIN - Earnings winner. Im watching 4.85 key supp for dip buy entry. or 5.14 intradday pivot for breakout.

BIOL - earnings winner w/ amazing chart. No play until it can b/o 4.90 key res.

MERU - earning winner. no play until it breakout 5.0 key res.

GEVO - earnings winner that has momentum to rebound. no play until 2.21 key res breakout.

AAMRQ - I am watching this for a breakout into all-time highs. 2.97 pivot and 3.0 is clear b/o. Vol is still a little weak so I am just watching until vol comes.




Short Watch:

MBLX - starting to top. could morning panic just under 2.37 key res. On watch for morning panic

CMGE - sketchy chinese stock. seeming to be topping just under natural res at 9. On watch for morning panic.

MTG - this stock is one of most over-extended on the market. potential short when EMA50 gives on 30min candle.

HIMX - is up on a Seeking Alpha article. potnetial short soon

BWEN - still holding up over 3.90 supp. potential short when 3.90 cracks.



ANAC - is squeezing. potential short when it tops. 4.07 is key res

Wednesday, March 6, 2013

03/06/13 Wednesday Watchlist (9 stocks)


Market: The market is breakingout into all-time highs (Dow Jones broke all-time record). Not sure how long it will run for but be bullish. I will only short hype/over-extensions and buy perfect breakouts.


WATCHLIST
My strategy is mostly daytrading and short-selling but I will buy good set-ups for day- or swing trade only in a bull market.

Short Watch:

HIMX - is up on a Seeking Alpha article. I shorted it as it crack and covered for safe gains. It has vol and could spike, potential reshort if it does. Also potential short if it gaps down and spikes.

BWEN - started cracking yesterday but i missed my entry. potential short when it bounces or if it keeps fading.

ANAC - kept fading on Tuesday. still hoping for a bounce to short.

CMGE - sketchy chinese stock. spiked more on Tuesday and could keep running. potential short when it starts cracking ema supp.

MBLX - still spiking on no news. this is a squeeze machine so I wouldn't short aggressively. Potential short when it cracks ema supp.

MTG, CERS, and DYAX - are all over-extended stocks i'm watching for scalp. MTG is the most over-extended. potential short when cracks big thru supp.

Long Watch:

AMRI (earnings winner) - is a big earnings winner who reported eps of 0.17 which is big growth from previous quarters. i bought and sold for safe profits when it couldn't push to b/o 9 as vol faded. Needs to dip.Potential buy when it b/o 9


Tuesday, March 5, 2013

03/05/13 Tuesday Watchlist

Market: $SPY is breakingout pm which means it could pullback to consolidate at the open. So be prepared to short at open.


WATCHLIST
My strategy is mostly daytrading and short-selling but I will buy good set-ups for day- or swing trade only in a bull market.

Short Watch:

ANAC - great short when over-extended. potential reshort if it spikes. this is drug news stock so don't be aggressive.

BWEN - ill-financial and spiking. potential short soon when it cracks supp on 30min candle..

CMGE - sketchy chinese stock. potential short when it starts cracking. would like to see a spike first.

CSIQ (ill-financial) - fading. no play til it spikes.

Long Watch:

AMRI (earnings winner) - is a big earnings winner who reported eps of 0.17 which is big growth from previous quarters. potential buy when it breaks into new high on 30min candle chart. Upside to test 9.



Friday, March 1, 2013

03/01/13 Friday Watchlist


Market: $SPY rebounded w/ strength, perhaps a correction to be previous long red candle. Who knows, but as always play the sentiment (red/green).


WATCHLIST
My strategy is mostly daytrading and short-selling but I will buy good set-ups for day- or swing trade only in a bull market.

Short Watch:

HOV (ill-financial) - I screwed up my 6.10 short as i let myself get squeezed thru 6.12 as it was still testing it. I had a good position but covered at the top. Sucks. Patience and discipline pays. TIP: let the candlestick close its time interval. don't anticipate the candlestick, let it happen. Potential short on a failed morning spike to test res at 5.9.

LCAV (ill-financial) - potential short when key supp 2.85 cracks. this will fade w/ weak bounces. A great short when it starts cracking supp. crap stock. 2.8/2.85 is supp zone.

EJ (ill-financial) - faded more on Wednesday. potential short when key supp at 4.25 cracks.

AAMRQ (over-extended) - vol is fading bad so it could start fading thru supp. potential short when it takes out intraday supp at 2.47.

RSOL (ill-financial) - this stock is worthless and has low short-interest. it continued to fade to test near 1.78 hitting 1.82 day low just as I called it last week when I shorted at 2.29. Patience pays with these perfect set-ups.

CSIQ (ill-financial) - not moving much given the news which i scalped for some change. this is a potential short b/c this stock is crap. potential short on any decent spikes.

RNIN - this is moving on big news. Its the hottest stock on the market which means it will get over-extended quickly. and its a low float. potential short eventually as it gets over-extended. short only on red market days and only when its over-extended. No play yet

Long Watch:
The market looks red today so I don't plan to buy or hold if it stays red.

PAMT (momo stock, I'm long 11.73) - this is from TimAlerts. It has great chart and alot of hype sepculating around its deal w/ big names like MCD as PR is expected. This could breakout in anticipation of news. Waiting for a clean breakout thru 11.5

NEON (momo stock) - this is from TimAlerts watchlsit. It has good technical chart and lots of vol on all time frames. This is set to breakout soon. watching it pattern for a clean b/o thru 5.75

CCUR (promo stock) - dip buying seems to have begun. this is a potential buy when it b/o 8/8.16 res zone


Swing Watch:
While I believe these stocks will recover nicely, it is tricky to buy in this market. I would wait until the market starts to bottom before entering above supp/res.

JVA (rebound) - I'm a sucka for this stock for 3 reasons: (1) solid financial growth/undervalued; (2) lots of shorts; (3) great chart. No play yet let it pattern w.r.t the market. Im watching 7.32 and 7.5

GEVO (rebound) - is recovering given the eps growth and the vol. No play yet, let it pattern. I'm watching it pattern about key level