2015年1月23日星期五

01/24/2015 Weekend Routine - 401K & Swing

[401K]
Market is start with selling at the beginning of this year and now become very choppy, try to bounce but weak, looks to be lower high on index, breath is obvious divergent. Stay in 100% cash as of now. Recent stock fund TI42 rank as below (DFEVX is emerging market):


rank1 TI42 rank2 TI42 rank3 TI42
1/24/2015 DFEVX 100.58 TRBCX 100.51 FSEVX 100.25
1/17/2015 FSEVX 99.26 MPEGX 98.86 DFEVX 98.83
1/10/2015 FSEVX 99.86 PWCIX 99.35 FXSIX 99.18
1/3/2015 FSEVX 102.27 FXSIX 101.48 DFFVX 101.46
    

[Anticipation List Event- from last Wen to this Tues]
01/15/2015 - 01/21/2015, some setup works but move is actually very small, so need to set lower profit target. A lot of b/d, be cautious with tight stop-loss. See details below:


Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
(1) HSP
(2) TASR
(3) ATHN
(4) CDK


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


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) ISSI


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) GCAP
(2) BJRI
(3) STMP (it bounce back)
(4) ALG
(5) XOXO
(6) BSFT
(7) OMER
(8) BCOV
(9) ADPT
(10) RDI (bounce back)


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