2015年1月3日星期六

01/03/2015 Weekend Routine - 401K & Swing

[401K]
Market bounce back in middle December with holiday rally. This rally now start showing weakness. Stay in 100% cash as of now. Recent stock fund TI42 rank as below:

rank1 rank2 rank3
1/3/2015 FSEVX 102.27 FXSIX 101.48 DFFVX 101.46
12/20/2014 FXSIX 99.96 PWCIX 99.9 FCNKX 99.79
12/13/2014 JVMRX 101.7 PWCIX 101.4 FISIX 101
    

[Anticipation List Event- from last Wen to this Tues]
12/17/2014 - 12/30/2014, it is 2 weeks review as in holiday season, not so many setups. Details as below.


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

(1) BWLD
(2) ITG
(3) WFM



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



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) IQNT
(2) KAR
(3) LEG


Some stocks break down - you will not be affected if trade b/o, but will be stop out if real anticipation (most b/d recovered due to the strong bounce)
(1) CBM
(2) MZOR


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