2015年2月28日星期六

02/28/2015 Weekend Routine - Swing and 401K

[401K]
After a choppy market since Dec 2014, Market is b/o from the range on 2/12. After rally for 2 weeks, there is minor pull back. So far as all breath indicator stay in bullish and not reach extreme yet, and did not see thrust on the down side. Most likely rally will continue. FOCKX has 50% position and stay in rank1, DFFVX another 50% position but drop to rank7. TRBCX is 2nd best, and has history good beta. Details as below:


[Anticipation List Event- from last Wen to this Tues]
02/19/2015 - 02/25/2015, generally works well. Fade setups in creased, but if cut loss quick, will still have profit more than loss, detail as below:

Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
(1) MMSI
(2) OCUL, sold one 3rd day though
(3) CSII, good 4 day profit
(4) KSS
(5) SWKS


Some stocks b/o then side way move - wash trade or scratch trade (30%-40% of the trading)
(1) CACC, enter early on 1st will still have some profit
(2) ORLY
(3) EXAR
(4) SIGM
(5) SPSC


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) MDCA
(2) MRTX, if hold to 4th day
(3) AFGN
(4) NUS
(5) LNKD
(6) ICE
(7) PFE


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, bounce back after 1st day down
(2) ALQA


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