01/28/13 Monday Watchlist

Friday: +$0
Cumulative Gains: -$190
I started with a new $2k account on 01/15/12; I will try to grow to $20k by end of tax season.

Market: $SPY still breaking out as it continues to squeeze and could explode as it tests near trendline. Be bullish w/ breakouts and bearish to the tops of technical breakouts. There are alot of stuff that are breaking out due to the market squeeze/breakout, so there will be a lot of good tops to short.

WATCHLIST.

I'll be trading more aggressively again as I have now gauged the markets price action. I will be bullish to b/o momo and bearish to the tops of technical breakouts and over-extensions.

JVA (I am long 7.28 swing) - still breaking out and could make even bigger moves as $SPY is ready to explode.

CLNT - I have been watching this for the big b/o thats ahead. I may swing this one this week. 4.5, 4.7 and 5.7 are key. Prev earnings winner/growth + market b/o + insider buying + one of the best charts on the market = explosion.

CBMX - is still trying to bottom about 4/4.2. no play until it patterns properly for the big squeeze

PRCP- is still hanging above 8.4 key supp w/ big vol, I see this squeeze shorts to test 10. Im not buying b/c its over-extended and will crash when there are no more shorts to squeeze, and i prefer to front run b/o. potential short on the next spike.

KERX - is trying to squeeze thru trendline but could panic if fails. I am short biased as I prefer to front-run technical b/o's. If it spikes, its a potential short under 3.66

QTM - is breaking out and is now up +8% since my alert at 1.36.

OTC's

SWVI - potential buy. has lots of supp underneath but no play until it either: (1) breakouts 0.30 or (2) big dips again to bounce off or bounce under EMA50/200-daily. no play, letting it pattern.

STVF - a repump that will crash soon. wait for the big spike/squeeze to short.

gl. peace

-ss23

01/25/13 Friday Watchlist

Wed & Thur: +$140
Cumulative Gains: -$190
I started with a new $2k account on 01/15/12; I will try to grow to $20k by end of tax season.

Market: $SPY still breaking out as it continues to squeeze. Be bullish w/ breakouts and bearish to the tops of technical breakouts. There are alot of stuff that are breaking out due to the market squeeze/breakout, so there will be a lot of good tops to short.

WATCHLIST.

I have been playing small positions to feel out this strange market b/o. Buying is not my strength so I play small. But any things that had been breaking out are starting to top, so its time to be a little more aggressive again with these technical spikes as they top.

JVA (I am long 7.28 swing) - is consolidating and I will still hold until it fails 7.75/8.0 supp zone.

CBMX - bounced to retest 4.20. since it's Friday, we could see a squeeze to revive 4.20 supp before it patterns for a massive squeeze. upside to 6.20

*CIMT - downside to 5. will likely fade today, watch for morning panic.

KERX - i nailed this short at 3.74. its bouncing off trendline supp but i think it could panic thru it today if it doesnt squeeze thru 3.66


AVTC - is hitting new highs but I will wait for the 7.0 b/o

QTM - pure technical b/o set-up. watch for 1.41 b/o and 1.50 b/o. upside to 1.7

TC - watching it pattern for a 4.50 b/o, but I may front run it on a dip towards 4.25. this could hit 5.5+ if it b/o 4.5. A potential short on a failed b/o


GV - has downside to key supp at 2.4. first red day but i think it will bounce around for a while so potential short next week

SGMO - has downside to key supp at 6.7. first red day but i think it will bounce around for a while so potential short next week

OTC's
MJNA- just watching them repattern. i will wait for it to b/o 0.20 since its facing too much res.

SWVI - potential buy. has lots of supp underneath but no play until it either: (1) breakouts 0.30 or (2) big dips again to bounce off or bounce under EMA50/200-daily.

*Morning panic watch.

gl. peace

-ss23

01/23/13 Wednesday Watchlist

Friday&Tuesday: -$95
Cumulative Gains: -$320
I started with a new $2k account on 01/15/12; I will try to grow to $20k by end of tax season.

Market: $SPY still breaking out so be bullish.

WATCHLIST.

JVA (I am long 7.28 swing) - is still breaking out and i think the big breakout could come soon.

TELK (im long 1.95 avg)- i bought into the close for a prob gap-up but I got news bonus when they released PR a/h. This has power. I added at 2.20 pm because i think its headed for 3+.
ONVO - watching it pattern for a 6.0 b/o
TC - watching it pattern for a 4.50 b/o, but I may front run it on a dip towards 4.25. this could hit 5.5+
AVTC - I'll wait for 7.0 b/o
GV - i will be scalping this on momo.
SGMO - also momo play to scalp
+AAMRQ - technicals on this is sick. if it can successfully mornign spike, this will be a beast. has upside to key res 4.92, but may test 4 first. This is also a good short when it tops.

OTC's
MJNA, AMBS - just watching them repattern.

SWVI - this is the new APS pick. I don't by right out the gate. I will wait for it to pattern. Potential long.

+Morning spike watch.

gl. peace

-ss23

01/18/13 Friday Squeeze Watchlist

Thursday: -$300
Cumulative Gains: -$225
I started with a new $2k account on 01/15/12; I will try to grow to $20k by end of tax season.

Market: $SPY finally broke out and hit new highs. We are officially in a very bullish market. Be prepared to buy bottoms and breakouts. Dip buys are going to be easy again, but shorting will be difficult. Only short good patterns, choppy charts will bounce and squeeze you every chance it gets. I'm speaking from this weeks experience (see my recent trades). It's time to unbox my bull system and box the short strategy.  I am only interested in buying bottoms and clear breakouts into new highs. Friday squeezes should be nice today.

WATCHLIST.

JVA (I am long 7.28 swing) - is still breaking out and may get even nicer today for the Friday squeeze. If it dips I will add 700 more shares. if it continues to b/o, I will take profits at 8.5 or so.

+CALI - technicals on this is sick. if it can successfully mornign spike, this will be a beast. has upside to key res 4.92, but may test 4 first. This is also a good short when it tops.


+SGOC - this should see 2 soon. watch for morning spike. natural supp at 1.25, key res 2.08.

+ONVO - breaking out into new highs w/ upside to 5.55 key res. key supp 3.80. I plan to scalp a morining spike or eod run-up.

CLNT - prev earnings winner that is undervalued imo. big moves ahead as it patterns for 4.57 key res squeeze which could spike to test key res 5.71 esp with yesterdays insider buying of 150k shares.


CBMX-  I am watching 4/4.2 for bottom but yesterday it dipped below 4.2 and spiked back above 4.2 with little strength than expected so I am not yet convinced it has bottomed. I will not buy this early, I will wait for it to set-up to squeeze. i plan to bank $2-4k on this one when it patterns.

OTC's
MJNA - dipped big, so I am looking for the bottom anywhere between 0.12/0.13. this could be the next AMBS

AMBS - I am waiting to enter on the 0.1 b/o. It could def go much higher in this market

+Morning spike watch.

gl. peace

-ss23

01/17/2013 Thursday Watchlist

Wednesday: +$330
Cumulative Gains: +$75
I started with a new $2k account on 01/15/12; I will try to grow to $20k by end of tax season.

Market: As I said, $SPY is very bullish and will breakout soon. It tried to b/o yesterday as it pushed all day but there was negative sentiment around US futures. Remember news does not last forever, and the price action will resume on all time scales once the news vol fades. $SPY will breakout, I am anticipating this breakout out today or tomorrow but it's only a matter of time. Be bullish and appropriately bearish today. Buy bottoms, and short scalp over-extended spikes.

WATCHLIST.

JVA (I am long 7.28 swing) - started breaking out into the close yesterday, closing at 7.88. It could continue its breakout thru today and thru the Friday squeeze.

+BOSC - I nailed this trade for $275bucks with just 500shares. I wanted 2k shares originally but it was not liquid enough pm and the market gapdown due to negative market sentiment yesterday was also a little discouraging so I played it small and safe. I think this has plenty of upside but only if it can pattern properly. I am want for 6.24 b/o continuation and will look for a dip buy above it. Upside to 7.7 test then 9 test.

MJNA - this has the potential to be the next AMBS after 0.20. I alerted it at 0.12 but couldn't get a fill there so I am waiting for entry near 0.14 since it's breaking out. I am waiting for the dip to buy. this could run as far as this bull market lets it if it patterns properly as it is clearly breaking out with vol. 0.142 is key supp and 0.17/0.20 is key res zone.

CLRO - great news or not, this stock is extremely over-extended and is a def short under 7/7.10 key res zone. I shorted it at 6.93 and coverd too soon for $80bucks but it will breakdown or just go sideways to repattern. But the odds favor it going down than spiking thru res. I am waiting for it to intraday squeeze before shorting a possible breakdown.

*SGMO - is topping at 8.6/8.74 res zone just as I anticipated. Watch for a panic this morning to short.

NEWL - is patterning above 1.14 key supp so it could spike with the market once it patterns properly, upside to 2 or back to 2.6

TELK - supp at 1.69 with upside to 2.3 or back to 2.8 if it can pattern with the market when market spikes.

CSIQ - vol was too dry and the morning spike failed which led to a morning panic as I explained in my watchlist. I didn't short the panic b/c I was more interested in BOSC. It's still over-extended with no real supp til 3.80 so it could still continue to breakdown with vol today after this bounce to test 4.3 tops.

BIOL - is setting up to squeeze more shorts above 2.82 supp. remember this has a high short interest so it has the potential to go higher. No play for me yet has it's too over-extended. I will buy a big dip unless it holds up above 2.82 until tomorrow for a Friday squeeze. But I am prepared to short a 2.82 supp crack today.

CBMX- people were buying this expecting it to breakout but its still patterning, don't bite the bait, its not time yet. As I said, I am waiting for it to pattern at 4.20 or dip to 4 for a 4.2 revival. i plan to bank $2-4k (buying then shorting) on this one when it patterns.

+Morning spike watch.
*Morning panic watch.

gl. peace

-ss23

01/16/13 Wednesday Watchlist

Monday: -$110
Cumulative Gains: $-260
I started with a new $2k account on 01/15/12; I will try to grow to $20k by end of tax season.

Market: I may have underestimated how bullish $SPY and was probably right when I said we are about to enter a very bullish period as the market squeezes shorts into new highs (thanks to perfect timing of the Fiscal Cliff deal and the January Effect). This is part of the reason why it has been increasingly difficult to short this week as I have been getting squeezed out of most of my aggressive shorts. The market has been sideways due to it consolidating, however it can breakout this week if not today. I will be bullish but appropriately bearish to over-extended spikes.  I believe the market will explode soon if not very soon.

WATCHLIST

Most of these are down alot from their highs so expect them to rebound if the market spikes into new highs.

JVA (I am long 7.28 swing) - consolidated yesterday but Q4 earnings date is scheduled for 1/24 so it could breakout any day when it patterns properly with the market.

BOSC - supp at 4.76 upside to 6.2 or 7.7

NEWL - supp at 1.14, upside to 2 or back to 2.6

TELK - upside to 2.3 or back to 2.8 if it can pattern

CSIQ - is still testing 4.39 and trying to find supp. a morning spike with the market could send it to 4.9/5. vol is drying so a failed morning spike could panic

BIOL - vol is dry. could morning panic under 2.82

SGMO - has a high short interest and could run for weeks but very over-extended and could collapse at any key res. may squeeze thru 8.74 to test 9.03. I will short it when it tops as it could lead to the first red day.

CBMX- is bottoming but is still patterning imo. i plan to bank $2-4k on this one when it patterns.

gl. peace

-ss23

01/15/12 Tuesday Watchlist

Monday: -$150
Cumulative Gains: $-150
I started with a new $2k account on 01/15/12; I will try to grow to $20k by end of tax season.

Market: $SPY is still bullish but is on its last leg as the market is still squeezing the January effect. Be bullish and only short over-extensions and breakdowns. Do not short at intraday EMAs unless its breakingdown with vol.

WATCHLIST

JVA (I am long 7.28 swing) - made some subtle moves upwards. could breakout early this week with any news. they just scheduled their Q4 earnings date for 1/24, which will be a catalyst in the weeks ahead.

NEWL - did exactly as expected. it squeezed/morning spiked to revive 1.14 supp and spiked over 30%. I missed my entry at 1.16 watching TELK which i also missed. I gotta be better prepared as I shoulda coulda woulda banked over $2k in profits yesterday had I played my watchlist as planned but everything happened at the same time. It is still testing 1.14 supp and I think it has more upside as EMA7 could morniing spike it. I will short a failed am spike. It has a pretty high short interest (6 dtc) so I am long-baised here.

MY - as expected, it bottomed above 1.47 key supp morning spike to 1.69. It has more left in it, so look out for a morning spike towards 1.94

TELK - I shoulda coulda woulda nailed this for $1.5k had I shorted it at 3 for position but I could not get a fill. And I shoulda kept my cool and shorted it when it slipped under 2.80 res but I was too emotional about my missing 3.0 and NEWL and MY all at once. If I doesn't gapdown too much, I will short a morning panic down to 1.94 supp.

SCTY - cracked 15 as expected but it faded midday which was too slow for my taste. I will short a morning panic today if it gives.

CSIQ - spiked over 4.39 res. It's too over-extended to buy so I will wait to short it 4.9 key res or 5 natural res.

MITK - gapped down back under 4 res. I am watching it pattern under res and may short if vol fades under it with downside to 3.6.

ONVO - gapped up and morning spiked as expected. No play until 3.80 test, which I plan to short it for whatever it gives.

CBMX- is bottoming and I am watching for it about 4.20 key supp. It may dip to 4 before squeezing thru 4.20. i plan to bank $2-4k on this one.

gl. peace

-ss23