2015年1月10日星期六

01/10/2015 Weekend Routine - 401K & Swing

[401K]
Market bounce back after some selling at the beginning of this year. All indicator in bullish, but buying not expending. As we are in a long time range after years rally. Did not see buying signal of 401K, just swing play. 100% cash, funds TI42 ranking update as below:

rank1 rank2 rank3
1/10/2015 FSEVX 99.86 PWCIX 99.35 FXSIX 99.18
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]
12/31/2014 - 01/06/2015, market start selling then V bounce back. Setups shows same result, init b/d became best mover to up side. This is just because we are in whipsaw period, change the setup definition will for sure hurt when clear trend is established. 

Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
(1) HSIC
(2) ABC
(3) CYNO
(4) FSL (inter-day follow through, 9.5% move in one day)

Some stocks b/o then side way move - wash trade or scratch trade (30%-40% of the trading)
(1) BDX
(2) 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) COLM
(2) TREX
(3) USNA


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 bounce)
(1) LABL, 
(2) DISH
(3) MAR
(4) DTSI
(5) ALSN
(6) WERN
(7) RHI
(8) NXPI
(9) BEAT
(10) DHX
(11) MRTN
(12) CST
(13) ISSI
(14) SWFT
(15) TPUB



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