2014年9月27日星期六

09/27/2014 Weekend Routine - 401K & Swing

[401K]
For long term market timing, we are likely in a complex market top. Now we are seeing clear divergence on index and breath. So 100% cash in current allocation (actually move 100% into monetary mutual fund). And wait for next buying signal

[Anticipation List Event- from last Wen to this Tues]
09/17/2014 - 09/23/2014, a lot of b/o fade and b/d. Market condition is not good at all, even full anticipation will get hurt a lot. See details below:

Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
 --- N/A ----

Some stocks b/o then side way move - wash trade or scratch trade (30%-40% of the trading)
--- N/A ----

Some stocks b/o then fade - may hit or half hit the stop loss (30%-40% of the trading, loss need to be well controlled)
(1) LYB
(2) VRNT


Some stocks break down - you will not be affected if trade b/o, but will be stop out if real anticipation
(1) ABM
(2) BG
(3) PVH
(4) TREX
(5) TSRA
(6) CRI
(7) JMBA
(8) MHGC
(9) RGS
(10) SIG
(11) SPR

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