03/31/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    After reach 20 in 2nd indicator, start selling. After a 300 day on down side, not convincing bounce so far. Wait and see may be best strategy.

[Anticipation List]
Best: PRMW CORT MWW
Rest: FNRG RNF BIO BDE FCB RESI MLM DGI TTMI CTRP TILE COT TRIP GAME

MDT200: CORT MFLX INTL NTWK ABTL PARR MWW RNF

B/o from yesterday: REV MTN PARR

Good setups in past 5 days: ITG GLOB TWOU LEVY NSR BOX

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN GLUU TWTR CBM ATRO COT MDR NHTC NPTN (20-30% potential)
Removed: HZO CLNE CYBR TRIP EXAR AMKR ANGI

Big Move Today: Nothing
After Hour Move: Nothing

03/30/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    After reach 20 in 2nd indicator, start selling. After a 300 day, a bigger bounce happened today. Not so many setups and b/o volume does not confirm. My bias still not a new rally.

[Anticipation List]
Best: PRMW BDE CORT
Rest: ABTL REV FNRG KVHI BIO FCB MTN RESI MLM DGI TTMI CTRP TILE COT MWW TRIP PARR

MDT200: CORT MFLX INTL NTWK ABTL PARR MWW RNF

B/o from yesterday: TWOU

Good setups in past 5 days: GLOB LEVY NSR

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN GLUU TWTR CBM ATRO COT MDR NHTC NPTN (20-30% potential)
Removed: HZO CLNE CYBR TRIP EXAR AMKR ANGI

Big Move Today: Nothing
After Hour Move: Nothing

03/29/2015 Weekend Routine - EP

Stocks with EP in past 3 month summary

(1) For EP stock, 1st day move tend to be good. Best entry is enter in pre-market. Interesting is that several big move has weakness on EP day (look at NPTN, which turn out to be best in this quarter).

(2) Most turn around play is only temp trouble with ~1 year. MDR and NPTN are mutlti-year beaten down stocks.


Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN GLUU TWTR CBM ATRO COT MDR NHTC NPTN (20-30% potential)
Removed: HZO CLNE CYBR TRIP EXAR AMKR ANGI

03/28/2015 Weekend Routine - 401K & Swing

[401K]
Closed 401K position on 3/16 as market start showing weakness. Market temp rally on Fed minutes of 3/18 but loss of gas soon. A 300+ selling on 3/25 and so far the bounce is very weak, more selling possible.
   Current position is 100% cash. Both FOCKX and TRBCX as best funds in couple of weeks has dropped out of top 3 due to recent selling. Funds rank details as below, all stock funds can go below TI42=101 easily if more selling happens coming week:

[Anticipation List Event- from last Wen to this Tues]

03/19/2015 - 03/25/2015, due to selling on 3/25, not a good weak. If follow earning signal of 20+ on 2nd indicator and reduce potions early, damage will be small:

Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
-- NA ---

Some stocks b/o then side way move - stocks hardly follow through, b/o is just one day thing: 

LABL PFNX ICLR BKU WCIC FWM COT

Some stocks b/o then fade - stock fade very fast after b/o, cut loss quick is important:
FNFV TWTR INTL EPAM JACK AMWD ANGI SCOR SSNI FSLR

Some stocks break down - break down hardly work in this market as well. If more selling happens, may follow through:
MLM COT UAN GTN IPGP GOGO AEO DGI CHGG AMKR ECOL TW WBMD FCB LNKD SPWR HII RUBI BBNK CYTK OPK RDUS FLWS ARRY VRX

03/27/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    After reach 20 in 2nd indicator, start selling. After a 300 day, very weak bounce so far, more selling may happen next week.

[Anticipation List]
Best: TWOU FCB CORT
Rest: PATK ABTL BIO PRMW ECOL BDE BLX MTN EIG RESI MLM COO DGI TTMI TILE FSLR MWW EXPR ECL PARR

MDT200: CORT MFLX INTL NTWK ABTL PARR MWW RNF

B/o from yesterday: JRN SSP WBC

Good setups in past 5 days: GLOB LEVY NSR

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN GLUU TWTR CBM ATRO COT MDR NHTC NPTN (20-30% potential)
Removed: HZO CLNE CYBR TRIP EXAR AMKR ANGI

Big Move Today: Nothing
After Hour Move: Nothing

03/26/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    After reach 20 in 2nd indicator, start selling. After a 300 day, very weak bounce today, more selling may happen.

[Anticipation List]
Best: BIO BDE TWOU MTN JRN
Rest: PATK MORN PRMW SSP RESI TTMI WBC MWW EXPR ECL

MDT200: NTWK INTL SSP JRN CRIS MWW

B/d from yesterday: AVOL

Good setups in past 5 days: Nothing

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN EXAR GLUU TWTR CBM AMKR ANGI ATRO COT MDR NHTC NPTN (20-30% potential, HZO CLNE CYBR TRIP removed, AMKR GLUU INFN almsot broken)

Big Move Today: Nothing
After Hour Move: Nothing

03/25/2014 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    For short term, after Fed minutes announce, market again bounce. After reach 20 in 2nd indicator, start selling. Today selling accelerate to 300+ day on down side. Wait for market to settling down.

[Anticipation List]
Best: TWOU MTN SSP
Rest: MORN BIO BDE AVOL RESI RLD JRN MLM TTMI MWW

MDT200: NTWK INTL SSP JRN CRIS MWW

B/d from yesterday: AEO DGI CHGG AMKR ECOL TW WBMD FCB LNKD SPWR HII RUBI BBNK CYTK OPK RDUS FLWS ARRY VRX (MM200 get hurts)

Good setups in past 5 days: GMAN BECN

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN EXAR GLUU TWTR CBM AMKR ANGI ATRO COT MDR NHTC NPTN (20-30% potential, HZO CLNE CYBR TRIP removed, AMKR GLUU INFN almsot broken)

Big Move Today: Nothing
After Hour Move: Nothing

03/24/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    For short term, after Fed minutes announce, market again bounce. After reach 20 in 2nd indicator, some minor selling happened. 

[Anticipation List]
Best: BDE TWOU AVOL DGI AEO
Rest: BBNK STMP RUBI BIO ECOL FCB MTN WBMD RLD MLM SPWR B HII CHGG TTMI WBC TW MWW AMKR LNKD

MDT200: NTWK RDUS INTL FLWS CYTK SSP JRN MVIS CRIS MWW ARRY OPK VRX

B/o from yesterday: SSNI SCOR FSLR COT PFNX FWM
B/d from yesterday: GOGO

Good setups in past 5 days: ISLE GMAN MTH VG BECN NAT SPCB

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN EXAR GLUU TWTR CBM AMKR ANGI ATRO COT MDR NHTC NPTN (20-30% potential, HZO CLNE CYBR TRIP removed)

Big Move Today: Nothing
After Hour Move: Nothing

03/23/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    For short term, after Fed minutes announce, market again bounce. A pull back is very possible after 2nd indicator went around 20.

[Anticipation List]
Best: GLOB AVOL MTN AEO
Rest: ACAT IFT ECOL BDE SCOR SSNI CYTK MLM DGI CHGG GOGO FSLR COT ARRY HAS

MDT200: PFNX RDUS INTL FWM ABMD CYTK ARRY OPK

B/o from yesterday: EPAM AMWD JACK ANGI
B/d from yesterday: GTN IPGP

Good setups in past 5 days:  AAOI CERU KND TLYS VG NAT KATE

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN EXAR GLUU TWTR CBM AMKR ANGI ATRO COT MDR NHTC NPTN (20-30% potential, HZO CLNE CYBR TRIP removed)

Big Move Today: Nothing
After Hour Move: Nothing

03/22/2015 Weekend Routine - EP

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
--NA--

03/21/2015 Weekend Routine - 401K & Swing

[401K]
Market is b/o from the range on 2/12 but start selling since early March. However, Fed minutes announcement on 3/18 regarding keep interest rate let market rally for 2nd leg. I may close 401K too early on 3/16 when FOCKX still rank1 and above TI42>101. 
    However, I do not have confidence the 2nd leg will last for more than 30 days. So I did not get back on 3/18 which will lock my position for 1 more month. (If not close, existing position can be close any time when market showing weakness). 100% cash now. Funds rank details as below:

[Anticipation List Event- from last Wen to this Tues]

03/12/2015 - 03/18/2015, market is not good from March.A lot of break down setups, some are really broken, some recovered. If selling continue, more and more will be really broken. See details as below from last Thursday to this Wen:

Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
(1) PARR

(2) MSCC

(3) SYNA

(4) SPF

(5) TRIP

(6) PGTI

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

(1) HZO, side way move 4 days then b/o again.

(2) EXLS, after 3 days, 2nd b/o success

(3) OPK

(4) ABMD

(5) CBRL

(6) WCIC

(7) MLM

(8) YDLE

(9) LXFT

(10)VRSN

(11) BLOX

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) TILE

(2) ATVI

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) LNKD

(2) CRIS

03/20/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    For short term, after Fed minutes announce, market again bounce with follow through on 3rd day. Only thing to notice is 2nd indicator is at 20 level, a pull back might happen.

[Anticipation List]
Best: GLOB EPAM DGI AEO
Rest: AMWD FNRG ACAT RDUS RGR ANGI ABMD CYBX AVG FCB SSNI IPGP CYTK JACK MLM GTN GWR FSLR HAS OPK

MDT200: PFNX RDUS INTL FWM ABMD IPGP CYTK CRIS ARRY OPK

B/o from yesterday: BKU INTL WCIC 
B/d from yesterday: UAN

Good setups in past 5 days:  ATRA BMA TEO KND TLYS MTSI REGN NAT KATE IG

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN EXAR GLUU TWTR CBM AMKR ANGI ATRO COT MDR NHTC NPTN (20-30% potential, HZO CLNE CYBR TRIP removed)

Big Move Today: Nothing
After Hour Move: Nothing

03/19/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    For short term, after 3 weeks rally. Selling start after 2nd indicator reach 26. Finally a more convincing bounce after Fed minutes, today is side-way move, let us see if follow through tomorrow.

[Anticipation List]
Best: AMWD SSNI EPAM DGI OPK
Rest: WCIC FNRG RDUS INTL RGR ANGI ABMD CYBX FCB IPGB UAN CYTK VIVO HII GWR AMKR BKU ARRY INFA HAS OZM AMZN

MDT200: PFNX RDUS INTL FWM ABMD IPGP CYTK CRIS ARRY OPK

B/o from yesterday: FNFV LABL PFNX TWTR ICLR
B/d from yesterday: MLM COT

Good setups in past 5 days: CTSO BMA WNR TEO FLDM PARR KND ANET MGNX SSTK NAT CSLT

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN EXAR GLUU TWTR CBM AMKR ANGI ATRO COT MDR NHTC NPTN (20-30% potential, HZO CLNE CYBR TRIP removed)

Big Move Today: TLYS, 2nd EP. 32/9 catalyst but appeal store moves recently.
After Hour Move: Nothing

03/18/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    For short term, after 3 weeks rally. Selling start after 2nd indicator reach 26. Finally a more convincing bounce after Fed minutes, it could last for several days before run out of gas.

[Anticipation List]
Best: AMWD WCIC FCB SSNI DGI
Rest: BNFT PFNX LABL FNRG CSWC RGR ANGI GIMO ABMD SCOR LRN EPAM CSGS IPGP CYTK MLM HII GWR ICLR TILE COT AMKR BKU ARRY HAS EFX OZM MNST KSS OPK AMZN TWTR FNFV

MDT200: PFNX XON ARRY ABMD RDUS FWM OPK CYTK AGEN TLYS BLOX IPGP MWW COT

B/o from yesterday: PGTI BLOX VRSN TRIP SPF FSLR ATVI
B/d from yesterday: SGMO

Good setups in past 5 days: 

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN EXAR GLUU TWTR CBM AMKR ANGI ATRO COT MDR NHTC NPTN (20-30% potential, HZO CLNE CYBR TRIP removed)

Big Move Today: Nothing
After Hour Move: Nothing

03/17/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    For short term, after 3 weeks rally. Selling start after 2nd indicator reach 26. There is a bounce but breath is not confirming. More selling possible but if Fed announce positive news tomorrow and create thrust on up side will change my view. 

[Anticipation List]
Best: AMWD WCIC SSNI PGTI DGI
Rest: PFNX LABL FNRG SPSC ANGI GIMO ABMD AVG LRN FWRD EPAM CSGS IPGP HGR CYTK RLD MLM HII GWR BLOX ARAY SGMO TILE FSLR COT IFF FEYE TRIP ARRY EFX VRSN OZM SPF KSS OPK AMZN TWTR ATVI FNFV

MDT200: PFNX XON ARRY ABMD RDUS FWM OPK CYTK AGEN TLYS BLOX IPGP MWW COT

B/d from yesterday: WWE

Good setups in past 5 days: HPTX BMA CRESY IPXL FLDM SIGM PARR NOW ANET SSTK ONCE

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN EXAR GLUU TWTR CBM AMKR ANGI ATRO COT MDR NHTC NPTN (20-30% potential, HZO CLNE CYBR TRIP removed)

Big Move today:
BDE, very good move with volume surge 20x, catalyst is not strong 29/10.

After Hour Move: Nothing

03/16/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. If interest rate rise, will affect long term.
    For short term, after 3 weeks rally. Selling start after 2nd indicator reach 26. There is a bounce but breath is not so convincing. More selling possible unless a big thrust. 

[Anticipation List]
Best: AMWD BLOX MWW COT FNFV
Rest: PFNX FNFG ANGI ABMD SSNI WWE FWRD UAN CYTK MLM SPWR PGTI DGI UIL FSLR ZIOP TRIP ARRY OZM KSS TWTR

MDT200: PFNX FWM ABMD IPGP XON CYTK BLOX MWW COT ZIOP ARRY

B/o from yesterday: LXFT ONNN SYNA MSCC CLDX
B/d from yesterday: CRIS 

Good setups in past 5 days: HPTX ASPX GTN CRESY IPXL SSTK

[EP Analysis]
Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN EXAR GLUU TWTR CBM AMKR ANGI ATRO COT MDR NHTC NPTN (20-30% potential, HZO CLNE CYBR TRIP removed)

Big Move Today: Nothing
After Hour Move: Nothing

03/15/2015 Weekend Routine - EP

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
--NA--

03/14/2015 Weekend Routine - 401K & Swing

[401K]
Market is b/o from the range on 2/12. After that rally for 2+weeks, start selling on last Friday and continue going down this week. Previous entry expecting a rally seems to be a low possibility now as not able to sustain more than 1 months. (Plan to close 401K on 3/16 as holding time of 30 days unless a big thrust happen). 
    For today, FOCKX has 50% position and still in rank1, DFFVX another 50% position in rank4 which are also close to TI42=101 which is selling threshold. Details as below:

[Anticipation List Event- from last Wen to this Tues]

03/05/2015 - 03/11/2015, market is not good from March.A lot of break down setups, some are really broken, some recovered. If selling continue, more and more will be really broken. See details as below from last Thursday to this Wen:

Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
(1) RCKY, if sell on 3day

(2) INFN

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

(1) SWM

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) CONN

(2) GNC

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) TUP

(2) WMB

(3) IPG

(4) RAD

(5) AGCO

(6) HAS

(7) GLPI, earning day after b/d

(8) MHFI, recover

(9) GM, recover

(10) RYL

(11) SPF

(12) THOR

(13) GLUU

(14) YDLE, recovered

(15) EA

(16) SCI, recovered

(17) CTSH

(18) VSAT