2015年2月14日星期六

02/14/2015 Weekend Routine - Swing & 401K

[401K]
After a choppy market since Dec 2014, Market is b/o from the range. It is not from extreme bearish level, but good chance rally will last more than 1 month. Recent stock fund TI42 rank as below. Locate FOCKX (50%) and DFFVX(50%) in Thursday rank. TRBCX has good performance recently but somehow not show in top3 on Thursday, otherwise TRBCX has Top2 beta in past years will be my top consideration. 


rank1 TI42 rank2 TI42 rank3 TI42
2/14/2015 FOCKX 103.49 TRBCX 103.32 DFFVX 103.17
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






    

[Anticipation List Event- from last Wen to this Tues]
02/05/2015 - 02/11/2015, will be a nice week if keep trading. Partial as market break out of range. 

Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
(1) INFN, need to hold 2nd after b/o. Since I know the good earnings, otherwise will be difficult.
(2) AYI, very good b/o and nice move
(3) NFLX
(4) PLKI, sell at 2nd high
(5) RMD


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


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) PBPB



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) SANW
(2) ABY, bounce back quick


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