04/30/2015 Daily Trading Routine

[General Market]
Market has been stuck for a while have trouble break to new high. After primary/secondary indicator reach extreme and start selling, finally saw decent selling today, a 400+ day on down side. Let us see if follow though.
    Market Monitor
    Industry Rank

[Anticipation List]
Best: APOG BLDR NFLX VIMC
Rest: ISCA OXM TACO TWOU SWHC NCT CE IMO APC

MDT200: BLDR ERI QUNR HOFT TACO NFLX TWOU OXM SWHC HASI MASI

B/d from yesterday: BONA JMEI OFIX SXI ROLL AGRO NYNY

Good setups in past 5 days: CMT MFLX DO

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO RTEC GPRO

Big Move Today: 
After Hour Move:  Nothing

04/29/2015 Daily Trading Routine

[General Market]
Overall market is very choppy since Dec 2014. Some selling start last Friday as both primary secondary indicator close/above extreme level. The selling is very minimal, did not show the sign of breaking down on general market.

[Anticipation List]
Best: APOG BLDR NFLX JMEI BONA
Rest: ISCA SXI OXM TACO NYNY OFIX ROLL OPBK SWHC MASI SBGI AGRO CHMT NCT CE IMO APC VIMC
(JMEI MASI IMO earning 4/30)


MDT200: HCHC KAI HASI LBIO OLED BLDR SPTN MASI NFLX

B/d from yesterday: TRK

Good setups in past 5 days: CNIT KZ MFLX

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO RTEC GPRO

Big Move Today: GPRO (as mentioned last night)
After Hour Move:  Nothing

04/28/2015 Daily Trading Routine

[General Market]
For long term, this bull market has over extended. QE ended in Oct 2014, interest rate is going to rise. 
    In short term, after primary/secondary breath reach bullish extreme, some selling start but no follow through today.

[Anticipation List]
Best: TRK BLDR NFLX NCT JMEI
Rest: HCHC ISCA TUBE SXI LGIH NYNY OFIX ROLL APOG SPTN SWHC MASI SBGI AGRO TTI CE ALB MBLY IMO CBG APC FWP BONA


MDT200: KMG HCHC KAI HASI LBIO OLED BLDR SPTN MASI NFLX FWP

B/o from yesterday: DXYN (marginal)

Good setups in past 5 days: CIB LFL

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO RTEC

Big Move Today: RTEC
After Hour Move: GPRO (100/54 catalyst 38M float, 2Q beaten down)

04/27/2015 Daily Trading Routine

[General Market]
For long term, this bull market has over extended. QE ended in Oct 2014, interest rate is going to rise. 
    In short term, after primary/secondary breath reach bullish extreme, selling start today. Let us if follow through on down side.

[Anticipation List]
Best: APOG NCT JMEI
Rest: HCHC ISCA KAI TRK SXI DXYN NYNY ROLL FRP MGLN OLED BLDR SPTN SBGI AGRO CE ALB RRC IMO CBG APC FWP
(Earning: KAI 4/28, CBG ATRC ALR 4/29)

MDT200: CRMD BLDR DYAX LBIO OLED FWP NFLX HCHC RNDY BNFT MASI KAI HASI SPTN

B/o from yesterday: TZOO
B/d from yesterday: MDGN ATRC VSTM ALR

Good setups in past 5 days: CIB LFL

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO

Big Move Today: Nothing
After Hour Move: Nothing

04/25/2015 Weekend Routine - 401K & Swing

[401K]
It is a unique situation, with low breath market move higher slowly with choppy. COMPQX get all time high with other index is up level of range. Now both primary and secondary indicator is close to extreme bullish. Stock funds is general risky investment at this moment.
    My current position is 100% in DFEVX which is still rank 1. Emerging market is break out and shows strongest momentum (Not surprising if look at China - SSEC), will continue monitor how long the rally will last. TI42 drop to 101 or lost top 3 ranks will be a close.

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

04/16/2015 - 04/22/2015, a few b/o works. A lot of b/d but no follow through as market drift higher.

Some stock b/o and move as momentum burst 
AKAM TROV TWOU DVA (TWOU best)

Some stocks b/o then side way move:

ITG CTRP

Some stocks b/o then fade:

CBG DVAX CRMD

Some stocks break down :
CORT CBPX FRSH KNL OFIX SCVL REV LTRPA PRGO KMG MRH SGBC GSM

04/24/2015 Daily Trading Routine

[General Market]
For long term, this bull market has over extended. QE ended in Oct 2014, interest rate is going to rise. 
    In short term, index slow move to high, breath ratio >2. But need to pay attention as primary/secondary breath close to extreme bullish.

[Anticipation List]
Best: TZOO BLDR FCP NCT ALB
Rest: BNFT HCHC KAI TRK SXI RFPT OFIX ROLL FRP MDGN ATRC MGLN APOG VSTM OLED SPTN UAM SBGI AGRO ALR DYAX CBG
(Earning: KAI 4/28, CBG ATRC DYAX ALR 4/29)

MDT200: CRMD BLDR DYAX LBIO NBIX OLED KMG FWP NFLX HCHC RNDY BNFT MASI KAI HASI SPTN

B/o from yesterday: JD
B/d from yesterday: NPTN

Good setups in past 5 days: 

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO

Big Move Today: Nothing
After Hour Move: Nothing

04/23/2015 Daily Trading Routine

[General Market]
For long term, this bull market has over extended. QE ended in Oct 2014, interest rate is going to rise. 
    In short term, COMPQ is get new all time high, market seems to break out of range. But close is not good, breath is low but close to extreme as for both primary and secondary. Be very careful while expecting range b/o rally.

[Anticipation List]
Best: TZOO VICR BLDR DYAX FWP BONA
Rest: BNFT KAI SXI CWCO MOV ROLL FRP BIO NPTN MDGN ATRC MGLN APOG FCB VSTM SPTN ORA PRE UAM AGRO SBGI MWW OZRK ALR ALB CBG JD

MDT200: ESPR DYAX RTRX LBIO FWP ITG LEVY KRFT RNDY

B/o from yesterday: FICO CLOM AMAG ESPR

Good setups in past 5 days: 

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO

Big Move Today: Nothing
After Hour Move: Nothing attractive

04/22/2015 Daily Trading Routine

[General Market]
For long term, this bull market has over extended. QE ended in Oct 2014, interest rate is going to rise. 
    In short term, it is range bound market and very choppy, hardly move above range even after a 300 day. Need a strong break out of range to be more bullish.

[Anticipation List]
Best: TZOO DYAX FWP BONA
Rest: BNFT KAI SXI MOV ROLL FRP BIO NPTN AMAG ATRC MGLN FICO AMBA COLM FCB VSTM GTN AGRO SBGI MWW ALB ABC CBG 
(FICO FCB AMAG earning on 4/23)

MDT200: ESPR DYAX RTRX LBIO FWP ITG LEVY KRFT RNDY

B/d from yesterday: SQBG GSM

Good setups in past 5 days: TWOU OXM VLRS HMSY

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO

Big Move Today: Nothing
After Hour Move: Nothing

04/21/2015 Daily Trading Routine

[General Market]
For long term, this bull market has over extended. QE ended in Oct 2014, interest rate is going to rise. 
    In short term, it is range bound market and very choppy, hardly move above range even after a 300 day. Unless market clear b/o of range, it is tend to bearish.

[Anticipation List]
Best: DYAX FWP
Rest: BNFT KAI ESPR SXI ROLL BIO BDE SQBG ATRC FICO FCB MASI GSM AGRO SBGI RHT CBG

MDT200: ESPR DYAX RTRX GLOB LBIO FWP ITG LEVY TA KRFT RNDY

B/o from yesterday: DVA CTRP
B/d from yesterday: KMG MRH PRGO

Good setups in past 5 days: OXM BCRX ARP

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO

Big Move Today: Nothing
After Hour Move: Nothing

04/20/2015 Daily Trading Routine

[General Market]
For long term, this bull market has over extended. QE ended in Oct 2014, interest rate is going to rise. 
    In short term, it is range bound market, hardly move above range. One thing to pay attention, primary indicator is close to 200 level, which market extreme bullish.

[Anticipation List]
Best: KMG ROLL CTRP DYAX
Rest: BNFT ESPR GNCMA FCB MRH HOLI GSM OLN SBGI PRGO RHT DVA CBG FWP

MDT200: ESPR DYAX RTRX GLOB LBIO FWP KMG ITG LEVY TA KRFT RNDY

B/o from yesterday: TWOU CRMD

Good setups in past 5 days: YNDX ARP

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO

Big Move Today: Nothing
After Hour Move: Nothing

04/18/2015 Weekend routine - 401K and Swing

[401K]
Market is in a range bound, hardly making any progress as buying is weak. However in past two weeks, emerging market funds perform really good. See funds rank as below, DFEVX even go above 105.
    On 4/13 move 401K position to DFEVX anticipating emerging market rally. Friday morning China EFT down 5% mark a concern (China is leader of emerging market). However position will be lock for one Month till 5/14, will make further decision then.

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

04/09/2015 - 0415/2015, there are some good b/o at the start. Setups not work later as selling start by end of this week.

Some stock b/o and move as momentum burst 
REPH GWPH

Some stocks b/o then side way move:

EXPR OLED

Some stocks b/o then fade:
GTT GLUU ESPR GMAN MWW FSLR

Some stocks break down :
FIVN GY COO GTN PAM

04/17/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. 
    In short term, after a 300 day on down side, market rally slow but get selling once move to range high, still like range bound market.

[Anticipation List]
Best: KMG LEVY CLAC DYAX FWP
Rest: BNFT LBIO ESPR OXM CWCO ROLL TWOU FCB RNDY UAM HOLI CTRP OLN SBGI ACIW MNST DVA

MDT200: CRMD ESPR DYAX RTRX GLOB LBIO FWP KMG ITG LEVY TA KRFT TWOU RNDY

B/o from yesterday: TROV
B/d from yesterday: KNL OFIX SCVL REV LTRPA

Good setups in past 5 days: YNDX GWPH

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO

Big Move Today: Nothing
After Hour Move: Nothing

04/16/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. 
    In short term, after a 300 day on down side, market rally with breath improve slowly. Finally 10-day ratio get above 2 and holding, now small cap break to all time high.

[Anticipation List]
Best: KMG LEVY TWOU DYAX RHT
Rest: BNFT INCR ALG SCVL REV ESPR CWCO OFIX ROLL BIO TROV RALY HBIO TA FCB DY KNL UAM HOLI IPXL OLN SBGI IACI ACIW MNST DVA LTRPA

MDT200: ESPR DYAX KMG DY TA LEVY KRFT RALY TROV TWOU

B/o from yesterday: CBG DVAX ITG AKAM
B/d from yesterday: CORT CBPX FRSH

Good setups in past 5 days: REPH HOFT TSE GWPH YNDX GOGO RRC MTRX

[EP Analysis]
Recent EP best: None
Recent EP Rest: TZOO

Big Move Today: TZOO, volume highest in years
After Hour Move: Nothing

04/15/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. 
    In short term, after a 300 day on down side, market rally with breath improve slowly. Finally 10-day ratio get above 2 and holding, now small cap break to all time high. Can be more bullish.

[Anticipation List]
Best: KMG LEVY TWOU DYAX CBG SPTN
Rest: BNFT SCVL REV SXI OFIX ROLL BIO DVAX BDE RALY CBPX MTN ITG TA DY DGI CORT UIL OLN KND ACIW RHT AKAM DVA KMX CAG LTRPA

MDT200: ESPR DYAX CORT FRSH KMG DY ITG TA LEVY KRFT RALY TROV TWOU

B/o from yesterday: GMAN FSLR OLED MWW

Good setups in past 5 days: REPH PES HOFT OAS GWPH SURG RRC

[EP Analysis]
Recent EP best: None
Recent EP Rest: None (Clean up for new earning season)

Big Move Today: Nothing
After Hour Move:  Nothing

04/14/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. 
    In short term, after a 300 day on down side, market rally with breath improve slowly. 

[Anticipation List]
Best: KMG LEVY ROLL TWOU SPTN RHT
Rest: GMAN BBNK OPB SXI OFIX OME ITG OA DY OLED TTMI KNL DGI UIL GSM OLN FSLR MWW KND WWW DYAX ACIW AKAM DVA CBG LTRPA

MDT200: GMAN RTRX ABMD HRTX OLED KMG ITG KRFT RALY DY BFR GGAL TWOU ABTL MWW

B/o from yesterday: GLUU ESPR
B/d from yesterday: GTN PAM COO

Good setups in past 5 days: FMSA GWPH

[EP Analysis]
Recent EP best: None
Recent EP Rest: None (Clean up for new earning season)

Big Move Today: Nothing
After Hour Move:  Nothing

04/13/2015 Daily Trading Routine

[General Market]
A long term bull trend ended March 2014, especially true for small cap. QE also ended in Oct 2014. 
    In short term, after a 300 day on down side, market rally with breath improve slowly. Once it get 10-day ratio above 2, selling start.

[Anticipation List]
Best: KMG LEVY ROLL TWOU RHT
Rest: GMAN BBNK OPB ESPR SXI OFIX BDE ITG OA FCB DY OLED SPTN COO GTN TTMI ULTA GSM SBGI FSLR MWW GLUU KND WWW DYAX CBI ACIW HUM AKAM KMX KSS CBG PAM LTRPA

MDT200: GMAN ESPR RTRX ABMD HRTX PAM OLED KMG ITG KRFT RALY DY BFR GGAL TWOU GTN ABTL MWW

B/o from yesterday: GWPH

Good setups in past 5 days: NTHC GLOB GNCA IPXL

[EP Analysis]
Recent EP best: None
Recent EP Rest: None (Clean up for new earning season)

Big Move Today: Nothing
After Hour Move:  Nothing

04/11/2015 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 follow a 300+ selling on 3/25 and then in a range.
   Current position is 100% cash. Not convincing to get back, current funds rank by TI42 is as below. International funds seems break out which can be considered. DFEVX and FIDKX are on top.

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

04/02/2015 - 04/08/2015, index stuck in range but breath is improving. Some setups work, marginal setup tend to fade. Actually a good week if keep trading and selective.

Some stock b/o and move as momentum burst - volume break out and strong momentum stock (MDT 200) tend to work - NHTC, HILL very good.
NHTC  CTRP HILL CORT INTL

Some stocks b/o then side way move:

TILE TGS TREE TWTR FRSH

Some stocks b/o then fade:
--- NA ---

Some stocks break down -
NTWK PRMW TA

04/10/2015 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.
    In short term, after a 300 day on down side, no big selling or buying. Index rise very slow, but underlying breath is improving a lot.

[Anticipation List]
Best: GMAN MOV ROLL RHT KSS
Rest: BBNK SCBL OPB SXI BDE FCB ITG OA DY OLED SPTN MEI COO GTN TTMI MSG SBGI FSLR MWW SIG KND CBI ACIW AKAM OPK ANTM LTRPA BFR GWPH PAM

MDT200: GMAN ESPR RTRX ABMD HRTX PAM OLED KMG ITG KRFT RALY DY TA BFR GGAL MSO TWOU GTN ABTL OPK MWW

B/o from yesterday: EXPR GTT
B/d from yesterday: GY

Good setups in past 5 days: 

[EP Analysis]
Recent EP best: None
Recent EP Rest: None (Clean up for new earning season)

Big Move Today: Nothing
After Hour Move:  Nothing

04/09/2015 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.
    In short term, after a 300 day on down side, no big selling or buying. Whipsaw period, focus on good setup with volume b/o.

[Anticipation List]
Best: GMAN MOV ROLL SIG RHT
Rest: BBNK SCVL OPB NSP FCB MATW OA DY OLED MEI COO TTMI GY HII ULTA UIL MSG SBGI FSLR COT MWW EXPR KND BKU ACIW AKAM OPK LTRPA HMHC BFR

MDT200: GMAN PAM HRTX OLED RALY GGAL GTT NSP GTN MWW EXPR

B/o from yesterday: REPH
B/d from yesterday: FIVN

Good setups in past 5 days: GLOB NHTC CTRP IPXL BONA VLRS SPWH VHC

[EP Analysis]
Recent EP best: None
Recent EP Rest: None (Clean up for new earning season)

Big Move Today: Nothing
After Hour Move: Nothing

04/08/2015 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.
    In short term, after a 300 day on down side, no big selling or buying. The breath underlying seem improves.

[Anticipation List]
Best: GMAN SCVL FIVN EXPR RHT
Rest: REPH BBNK ROLL TWOU FCB MSO OA OLED TTMI GY SBGI FSLR MWW ACIW LTRPA IRS BFR HMHC PAM

MDT200: REPH GMAN PAM HRTX OLED RALY GGAL GTT NSP GTN MWW EXPR

B/o from yesterday: FRSH
B/d from yesterday: TA

Good setups in past 5 days: CBM RNDY FRP BONA SPWH EPE RRC VHC YNDX

[EP Analysis]
Recent EP best: None
Recent EP Rest: None (Clean up for new earning season)

Big Move Today: Nothing
After Hour Move: Nothing

04/07/2015 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.
    In short term, after a 300 day on down side, no big selling or buying. Today close bad, but positive breath, market not decide next big direction yet.

[Anticipation List]
Best: FRSH SCVL FIVN OLED EXPR
Rest: REPH BBNK GTT CVGW BDE FCB EIG TTMI GY FSLR MWW ACIW LTRPA PAM NMHC

MDT200: REPH GMAN FRSH PAM TA HRTX OLED RALY GGAL GTT NSP GTN MWW EXPR

B/o from yesterday: INTL HILL CORT TWTR

Good setups in past 5 days: CBM RNDY FRP BONA SPWH EPE RRC VHC YNDX

[EP Analysis]
Recent EP best: None
Recent EP Rest: None (Clean up for new earning season)

Big Move Today: Nothing
After Hour Move: Nothing

04/06/2015 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.
    In short term, after a 300 day on down side, no big selling or buying. Today gap down then rally, might be a short bounce.

[Anticipation List]
Best: FCB MWW EXPR
Rest: BNFT RGR FIVN INTL CVGW BDE OLED TTMI HILL FSLR ACIW LTRPA RAM

MDT200: REPH CORT FRSH TA INTL MWW HILL EXPR

B/o from yesterday: CTRP TREE TGS NHTC
B/d from yesterday: PRMW NTWK

Good setups in past 5 days: CBM TWOU SPWH BAS JCP EPE VHC

[EP Analysis]
Recent EP best: None
Recent EP Rest: None (Clean up for new earning season)

Big Move Today: Nothing
After Hour Move: Nothing

04/03/2015 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, but no follow though on heavy selling also.
   Current position is 100% cash. Funds rank details as below, top 3 is close to TI42=101, others has drop below already.

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

03/26/2015 - 04/01/2015, a weak bounce after 300+ selling from 3/26, bring some good setups. Overall volume is very low, so very few setups.

Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
JRN SSP TWOU PARR MTN (TWOU very nice)

Some stocks b/o then side way move:

WBC REV

Some stocks b/o then fade:
--- NA ---

Some stocks break down - break down hardly work in this market as well. If more selling happens, may follow through:
AVOL