2015年2月7日星期六

02/07/2015 Weekend Routine - swing & 401K

[401K]
Market is very choppy in past one month, which looks to be complex top. We are bounce to whipsaw high and start selling. Looks back in a range. Stay in 100% cash. Recent stock fund TI42 rank as below (FIDKX & DFEVX is international market):


rank1 TI42 rank2 TI42 rank3 TI42
2/7/2015 FIDKX(I) 102.38 TRBCX 102.32 MPEGX 102.25
1/31/2015 FIDKX(I) 101.2 TRBCX 100.51 FSEVX 100.51
1/24/2015 DFEVX(I) 100.58 TRBCX 100.51 FSEVX 100.25
1/17/2015 FSEVX 99.26 MPEGX 98.86 DFEVX(I) 98.83
1/10/2015 FSEVX 99.86 PWCIX 99.35 FXSIX 99.18






    

[Anticipation List Event- from last Wen to this Tues]
01/29/2015 - 02/04/2015, b/o may have very small profit. If not take, it disappear very fast. Lots of b/d but not really work at market bounce to whipsaw high. Details as below:


Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
(1) ONNN, should sell at 3rd day. Earning is just lucky.
(2) BMS

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



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) HE
(2) ANW
(3) NFLX




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) BOCV, reverse after b/d
(2) VVI, also reversed
(3) INGN
(4) SONC
(5) SIGM
(6) PETS



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