2015年3月21日星期六

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


没有评论:

发表评论