2015年3月7日星期六

03/07/2015 Weekend Routine - 401K & Swing

[401K]
Market is b/o from the range on 2/12. After that rally for 2+weeks, things changed since this month. Friday close is bad, if follow through on down side next week, then prepare to close 401K position, avoid draw down early is important. Otherwise rally will continue if just pull-back. (Next close/rotation time will be 3/16 as holding time of 30 days). 
    FOCKX has 50% position and still in rank1, DFFVX another 50% position in rank5. TRBCX is 2nd best, and has history good beta. Details as below:



[Anticipation List Event- from last Wen to this Tues]
02/26/2015 - 03/04/2015, market is not good from March. After a gross break out on Monday, most setups fade. 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) TNAV, key is sell on 3rd or 4th day morning as hit profit target.
(2) PNK


Some stocks b/o then side way move - wash trade or scratch trade (30%-40% of the trading)
(1) EGRX
(2) SCI
(3) CEB
(4) CENT, will stop out on 2nd day



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) DGII
(2) POL
(3) COTY
(4) CKEC
(5) AEIS
(6) HRS
(7) TW
(8) RETC
(9) CYT
(10) SYNT


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) TPC
(2) TOWR
(3) TUP
(4) DNB
(5) CR
(6) SC
(7) OFG
(8) SNV
(9) OMCL


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