06/10/13 Monday Watchlist (8 stocks)

Market Season: Midrange

Swing Strategy: Big dip buy and hold (earnings winners only)

Current Sentiment:
Bullish consolidation. The market seems to have bottomed and slightly bullish. We may be in for more of the same as it tries to continue its breakout.

WATCHLIST

Call Option: These are all recent earnings winners that are set to breakout.

AEGR - is squeezing more shorts as it hangs about 74 for supp and is set to make another move esp if market continues bullishness. This is a potential buy as early as today
WAGE - is bottoming off ema50 and could rebound from here. shoulda bought calls at the ema50 but I will look for the 32 breakout instead.

Long Stock:
EAC - is behaving just as I called it, bottoming at 24 and spiking thru res in the 26s. Now it has no res til 28 then 30. I sold into the big run as i said i would. Still a potential rebuy when it patterns to b/o into new 52wk highs.
HNR - is an earnings winner that i'm watching. The chart is nothing to be excited about but it has 20% shares short which could squeeze into a rebound. I am only interested in a 4.0 b/o but I may scalp on the way.
IMMU - is a recent earnings winner that has been moving on momentum and could spike more in the short and medium term. It's a bit extended so I wouldn't be too quick to buy and hold as it could dip if it fails supp at 4, but there is key supp at 3.9.
RFIL - is a former earnings winner that I've been watching since earnings back in March. It has finally repatterned for another breakout move into all-time highs as early as this week. 7.1/7.2 is key res zone.

Short Stock:
BIOD - Is now down 70cents from my alert when it topped at 4.9. Under 4.3 key res, this has 50cents more potnetial dowside. I'm taking a risky o/n position short at 4.25 (just 400shares) as Monday's are known for PR/news, however without PR/new the rewards are pretty good.
NVTL - this stock is crap and spiking without news or any catalyst besides a slight earnings growth. This is mid-breakout so i wouldnt short too soon. It could spike as high as 5 before topping but is scalpable along the way on both the short and long side.. I am short-biased but will buy any perfect breakouts for scalps.

Abbreviations:

q2q- quarter-to-quarter

res - resistance

supp - support

b/o - breakout
scalp - to enter/exit a trade relatively quickly and for small gains.

6/7/13 Friday Watchlist (5 bull 2 bear stocks)

Market Season: Midrange

Swing Strategy: Big dip buy and hold (earnings winners only)

Current Sentiment:
Bearish consolidation. The market is currently bearish but is due for a correction/bottom soon. This is the best time to start looking for  dip buys but short any overextended spikes.

WATCHLIST

Call Option: These are all recent earnings winners that are set to breakout.

AEGR - is squeezing more shorts as it hangs between 70-73 supp zone and is set to make another move esp if market is bullish.
WAGE - is bottoming off ema50 and could rebound from here. shoulda bought calls at the ema50 but I will look for the 32 breakout instead.

Long Stock:
EAC - is behaving just as I called it, bottoming at 24 and spiking thru res in the 26s. Now it has no res til 28 then 30. I am still long 25.05 and plan to sell into the next big spike.
HNR - is an earnings winner that i'm watching. The chart is nothing to be excited about but it has 20% shares short which could squeeze into a rebound. I am only interested in a 4.0 b/o but I may scalp on the way.
IMMU - is a recent earnings winner that has been moving on momentum and could spike more in the short and medium term.

Short Stock:
BIOD - midday panicked more than 10%, which i covered into for 9% profits. Under 4.3 key res, this has 50cents more potnetial dowside.
VRML- is pretty beaten up. there is supp in the 2.5/2.25 key zone. Not sure how bouncy this will be but I would stay short-biased to every spike.

Abbreviations:

q2q- quarter-to-quarter

res - resistance

supp - support

b/o - breakout

6/06/13 Thursday Watchlist (5 stocks)

Market Season: Midrange

Swing Strategy: Big dip buy and hold (earnings winners only)

Current Sentiment:
Bearish consolidation. The market is currently bearish but is due for a correction/bottom soon. This is the best time to start looking for  dip buys but short any overextended spikes.

WATCHLIST

Call Option: These are all recent earnings winners that are set to breakout.

AEGR - is squeezing more shorts and set to make another move esp if market is bullish.

Long Stock:
EAC - former earnings winner that is down alot from its highs. its holding up and seems to want to bottom above key supp 24. if it can continue to hold 24 early week then we should see a nice squeeze late week. upside to retest key res near 28. key res zone about 26.
HNR - is an earnings winner that i'm watching. The chart is nothing to be excited about but it has 20% shares short which could squeeze into a rebound. I am only interested in a 4.0 b/o but I may scalp on the way.

Short Stock:
BIOD - midday panicked more than 10%, which i covered into for 9% profits. Under 4.3 key res, this has 50cents more potnetial dowside.

Abbreviations:

q2q- quarter-to-quarter

res - resistance

supp - support

b/o - breakout

06/04/13 Tuesday Watchlist (6 stocks)

Market Season: Midrange

Swing Strategy: Big dip buy and hold (earnings winners only)

Current Sentiment:
Bearish consolidation. The market is currently bearish. Be bearish.

WATCHLIST

Call Option: These are all recent earnings winners that are set to breakout.

AEGR - is squeezing more shorts and set to make another move esp if market is bullish in morning.
WAGE - is a big earnings winner that is mid-breakout consolidation but has been dropping. its sstill a potential breakout if it can consolidate just above its trend and bottom near 28.75/28.5 supp and correct to back above 30.

Long Stock:
EAC -former earnings winner that is down alot from its highs. its holding up and seems to want to bottom at key supp 24. if it can continue to hold 24 early week then we should see a nice squeeze. upside to retest key res near 28.
CLSN - this is a SA pump. it closed pretty well on Monday. 1.82 is key, upside to test 2 then 2.2

Short Stock:
BIOD - this is a former earnings loser that has continued to spike without news since the 5/10/13 analyst upgrade. Expect it to drop hard when it tops.  4.75/5 is key res zone. I nailed the mornign panic but it held up due to tehcnial bounces. It just needs to get a little extended so its potential short after a morning spike.
VRML - morning panicked and faded more than 16%. sick. but I traded BIOD instead for only 5% morning panic. This is still scalpable short if it fails morning spike under 3.7/3.75, downside to 3.3.

Abbreviations:

q2q- quarter-to-quarter

res - resistance

supp - support

b/o - breakout

06/03/13 Monday Watchlist (5 stocks)

Market Season: Midrange

Swing Strategy: Big dip buy and hold (earnings winners only)

Current Sentiment:
Bearish consolidation. The market is currently bearish. Be bearish.

WATCHLIST

Call Option: These are all recent earnings winners that are set to breakout.

WAGE - is a big earnings winner that is mid-breakout consolidation but has been dropping. its sstill a potential breakout if it can consolidate just above its trend and bottom near 28.75/28.5 supp and correct to back above 30.

Long Stock:
EAC -former earnings winner that is down alot from its highs. its holding up and seems to want to bottom at key supp 24. if it can continuy to hold 24 early week then we should see a nice squeeze. upside to retest key res near 28.
SBGL -  this is a momo play for Monday. i expect a morning move towards 3.9 which is key. 3.5 is key supp

Short Stock:
BIOD - this is a former earnings loser that has continued to spike without news since the 5/10/13 analyst upgrade. Expect it to drop hard when it tops.  4.75 is key res
VRML -is a former earnings loser spiking likely due to seeking alpha sympathy. i expect it to crash. 4.15/4.25 is key res zone.

Abbreviations:

q2q- quarter-to-quarter

res - resistance

supp - support

b/o - breakout

5/29/13 Tuesday Watchlist (5 hot stocks)

Market Season: Bull

Swing Strategy: Buy and Hold

Current Sentiment:
Bearish consolidation. The market seems to want to correct the sell-off as it tried to bottom into close on Friday. A green day on Tuesday would be great indication of a versal and possible breakout continuation. I will be slightly more bearish (for scalps) on Tuesday but will play according to the market sentiment (red vs. green).

WATCHLIST

Call Option: These are all recent earnings winners that are set to breakout.

WAGE - is holding up above 30 and just needs to close above 31.80 before the next breakout move.

AEGR - is holding above 60 but on lite vol. A bullish market could push it above 61.6 for a breakout move.

Long Stock:
HYGS - earnings breakout with upside to 13.5, swing. this is a potential buy on a big dip towards 9.5/9.75
EAC -former eanings winner that is down alot from its highs. it seems to want to bottom at key supp 24. potential buy as early as Tuesday if it can hold up above 24 into eod. upside to test 30, swing.
VUZI - held-up well above 6 on Friday. this is a potential buy early this week if it continues to hold 6. upside to 7.5 swing.

Abbreviations:

q2q- quarter-to-quarter

res - resistance

supp - support

b/o - breakout

5/20/13 Monday Watchlist (8 hot stocks)

Market Season: Bull

Swing Strategy: Buy and Hold

Current Sentiment:
Bullish. I expect $SPY to continue its breakout after consolidating over the past 2 trading days. I expect a green week starting with a green market day on Monday. Be bullish and only bearish to over-extended tops at key res.

WATCHLIST

Call Option: These are all recent earnings winners that are set to breakout.

WAGE - this is the biggest earnings winner on the list that is hitting all-time highs. I already bought both $30 and $35 June13 calls but will add to my position this week. The sky is the limit; I expect this to hold up above 30 and spike to test 35 as it reaches for new highs.
VIPS- is a big earnings winner failed its breakout on earnings day from the open. It seems to have bottomed as it closed the week with some strength. I expect a move towards 37. I will wait for confirmation that I can breakout 34 to buy some $40strike Jun13 calls. I wanna hit it big on this nice earnings win.

TTWO - i tried buying this earnings winner on a big dip after the earnings breakout fail but ended up getting stopped out. It seems to be bottoming now as it holds up above key supp at 16.2. This a potential buy Monday but confirmation is when it closes the day above key res at 16.6, from there it should see spike to test 17.4 key res before a possible multiday breakout run.

AEGR - is also hitting alltime highs. I would like to see it dip a little between 60 and 55 to buy some call options at cheaper price before a b/o continuation.

Short Sell Stock: 

RSOL - is spiking big due to this seeking alpha article in light of it reporting earnings with narrower losses q2q. While this is really an earnings winner, it spiked way too much too quickly into gross overextension and should pullback hard as weak hands sell-off espcially given it hardly has any short interest. Some res at 4.25 but i'd like to see it try for 4.75 before shorting it.
HTCH - this is a former earnings winner that has become overextended and could flush early this week for scalps. Key res is near 5.0 with 50-75cents of potential downside. Something at 4.5 but 4.3 is key supp.

Pumps and Dumps

XUII - is the only good pump that is shortable at Suretrader. I will buy a perfect breakout above 0.42. This has a bullish chart; in this market, I wouldn't short aggressively (look at LOTE and OCTX, both refuse to collapse) but will be prepared to short scalp any overextended tops.

TALK- i bought this at 1.06 as it seems to be bottoming. all it takes is a bullish market on Monday to squeeze shorts until it tests 1.14 which is key before testing for 1.25+

Abbreviations:

q2q- quarter-to-quarter

res - resistance

supp - support

b/o - breakout