2015年5月30日星期六

05/30/2015 Weekend Routine - 401K & Swing Sum

[401K]
In past week, index pull back but still close to new high. Underlying primary breath looks ugly. What's more, the 2nd indicator is now above 20 level which imply more sellings.
    As of funds in 401K, DFEVX is closed and now drop to bottom rank of total 14 funds. My current holding is 100% cash. Also except FIDKX at 101.03, all other funds is below Ti42<101 now. 



[Anticipation List Event- from last Wen to this Tues]
05/21/2015 - 05/27/2015, I begin to be more selective and focus on TOP 10% momentum stocks and resident stocks, not so many good one in past week. Also due to market condition:

Some stock b/o and continue move: 
--NA--

Some stocks b/o then side way move:
HILL FBC (HILL is resident stock for longer time, actually 4-5 days side move is OK)


Some stocks b/o then fade:

Some stocks break down:
TZOO WWWW

2015年5月29日星期五

05/29/2015 Daily Trading Routine

[General Market]
Primary indicator keep moving lower. Not see panic selling yet. But secondary indicator is above 20 magic level, implying more selling. If that happen will easily turn primary indicator to bearish. We will see.

[Momentum Burst]

Best: RVNC HMST HOLI OPK OCR CMCM
Rest: AST CNSI KOP GIMO AVD RGEN BCOR NLS PHH TBI SRPT BLUU HZNP DYAX AMCN
MA120: MFLX INTL NORD SABR LBY MSCI SCI FDS

B/d from yesterday: CDK EBIX

Good setups in past 5 days: 

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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月28日星期四

05/28/2015 Daily Trading Routine

[General Market]
Primary breath keep moving lower and 2nd breath indicator flash red. Time to be cautious. Only buy high conviction stocks.

[Momentum Burst]

Best: BCOR CMCM HOLI PHH RVNC
Rest: QCRH LAYN CNSI EBIX MX SSNI AVD RGEN NLS TBI OPK GLUU DYAX GWPH CDK
MA120: MFLX FIX SABR LBY BX MSCI SCI FDS

B/o from yesterday: SKX GTS
B/d from yesterday: COG SOHU

Good setups in past 5 days: 

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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月27日星期三

05/27/2015 Daily Trading Routine

[General Market]
Market bounce back after just one day selling. From breath side, buying not strong. Commit small and mange the risk here.

[Momentum Burst]

Best: RVNC ZEUS SSNI SKX HOLI WUBA
Rest: ASPS ALDW CNSI KOP GTS SOHU EMKR BCOR PHH CROX GLUU COG CDK

B/d from yesterday: FBC IPHI

Good setups in past 5 days: SAGE GTN TMUS

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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月26日星期二

05/26/2015 Daily Trading Routine

[General Market]
A selling day today mark the fail of the range b/o of index. The primary breath does not confirm the recent move which actually in down trend since April. Secondary indicator turn bearish. Primary will turn red soon if more selling.


[Momentum Burst]

Best: ZEUS SKX WUBA CDK
Rest: ASPS ALDW LAYN TACO CNSI KOP FBC GTS SOHU SSNI BCOR IPHI ZBRA COG

B/d from yesterday: WWWW TZOO

Good setups in past 5 days: ERI SAGE GTN TMUS

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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月25日星期一

05/24/2015 Weekend Routine - 401K & Swing Sum

[401K]
In past week, market marginally go above the range but no gas to move further. As an result, domestic funds bounce back. How long the rally last is questionable.
    For the funds, DFEVX lost the leadership and drop to rank7, which is a close signal to me. FIDKX is relatively good which actually in TOP3 since 3/27 which now is rank1.
    This year, the 401K investing is disappointing. The leadership of top rank fund does not last long. As a result, once 4-5% profit disappear fast. The best entry point is market correct 8% plus and a thrust confirms the bottom.


[Anticipation List Event- from last Wen to this Tues]
05/14/2015 - 05/20/2015, as market move above range but no follow through. Most b/o fade or just side-way move. Detail as below:

Some stock b/o and continue move: 
ORBK


Some stocks b/o then side way move:


Some stocks b/o then fade:


Some stocks break down:
FCX SINA GTWO LYB TWI

2015年5月22日星期五

05/22/2015 Daily Trading Routine

[General Market]
Index "b/o" range is weak, as breath is quiet. Primary indicator remain at low level. Need more buyers come in and breath expanding which not happen yet.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: ZEUS ALDW LAYN ZBRA WUBA CDK
Rest: TZOO CACC ASPS TACO CNSI KOP GTS IMMR SOHU SSNI AVD BCOR WWWW COG

B/o from yesterday: N/A

Good setups in past 5 days: HMST ZSPH GTN

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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月21日星期四

05/21/2015 Daily Trading Routine

[General Market]
Index marginal new high, breath is quiet. Primary indicator remain at low level. Need breath expanding to be convinced the rally will last for weeks, so far not happen yet.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: WUBA COG CNSI LAYN
Rest: TZOO KOP SOHU BCOR AVD IMMR GTS CDK WWWW ZEUS CORT ZBRA AVAL SWK

B/o from yesterday: HILL

Good setups in past 5 days: ATTU HMST GTN

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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月20日星期三

05/20/2015 Daily Trading Routine

[General Market]
No follow through on index so far. Primary indicator wen down from Middle April and did not expand. If has no gas to go above, the possibility on the other side get higher.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: WWWW HILL WUBA
Rest: ASPS LAYN CNSI KOP GTS IMMR BCOR MLM COG AVAL

B/o from yesterday: N/A

Good setups in past 5 days: AMCN ADPT ATTU HOLI AMBA ORBK

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

Big Move Today:  PBMD ISR SRPT (all biotec)

After Hour Move: 

2015年5月19日星期二

05/19/2015 Daily Trading Routine

[General Market]
After SPY and DOW get new high, follow some selling today. Primary breath get even lower. Want to see follow through and breath expanding. Otherwise market is risky.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: ASPS CNSI IMMR HILL
Rest: TZOO LAYN KOP WIRE BCOR WWWW MLM GLUU WUBA CCIH

B/o from yesterday: WIX QTWO
B/d from yesterday: LYB TWI

Good setups in past 5 days: AMCN ERI BONA HOLI AMBA CBI ORBK


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

Big Move Today:  MOMO, as report yestoday

After Hour Move: 

2015年5月18日星期一

05/18/2015 Daily Trading Routine

[General Market]
Both SPY and DOW move out of range and get new high. Small cap still in range but moving higher. Breath is in health. Market can start rally here, though not sure how long will it last this time.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: ASPS CNSI IMMR BCOR HILL
Rest: ADPT TZOO QTWO KOP WIRE WIX SOHU TWI BLDR GLUU LYB CIB CCIH QUNR WUBA

B/o from yesterday: ZEUS HOFT AAWW RCII APOG
B/d from yesterday: SINA FCX

Good setups in past 5 days: AMCN ERI YOKU SSNI HOLI AMBA


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

Big Move Today:  Nothing

After Hour Move: MOMO 42M float 600/380 catalyst, first positive earning

2015年5月16日星期六

05/16/2015 Weekend Routine - 401K & Swing Sum

[401K]
In past week, market rally slowly to range high with primary breath almost flat. If it is a continuous setup. After index break out of range, breath can expand fast. On the other side, selling tend to start at range high. Anyway, let market make the decision.
    For the 401K funds, DFEVX is still rank1 which hold my 100% position. The TI42 drop to 102.7. Since my hold limitation is over, can close any time when losing leadership in Top3.




[Anticipation List Event- from last Wen to this Tues]
05/07/2015 - 05/13/2015, some setups start working good as index rally from range low to high. Details as below:

Some stock b/o and continue move: 
CMT JMEI SKX ERI (Some can be longer time swing as very linear & Strong momentum)

Some stocks b/o then side way move:

Some stocks b/o then fade:
MDR HOFT


Some stocks break down:
TTI QUNR SPCB

2015年5月15日星期五

05/15/2015 Daily Trading Routine

[General Market]
Bside RUT/COMPQX, other index is marginal new high, if follow through on up side, can expect longer term rally. Negative sign is primary breath is not improving, market tend to sell at range high in past a few month.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: ASPS ZEUS CNSI BCOR CIB
MDT: BLDR ADPT QUNR CCIH HILL HOFT TASR ZEUS IMMR AAWW CNSI WIRE
Rest: TZOO APOG MASI SINA BCOR TWI NTP ASPS FCX RCII CIB

B/o from yesterday: GLNG SWHC

Good setups in past 5 days: ERI YOKU CALM CMCM SSNI HOLI


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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月14日星期四

05/14/2015 Daily Trading Routine

[General Market]
Nice move today, if buying continue and index b/o of range, will be bullish. Looks to be high possibility now.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: ASPS AAWW HILL CIB
MDT: DCPT GIMO HILL CCIH TASR GLNG IMMR SWHC CNSI
Rest: AAWW APOG TZOO BCOR SINA ASPS CIB

B/o from yesterday: WUBA INBK ORBK TAHO

Good setups in past 5 days:


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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月13日星期三

05/13/2015 Daily Trading Routine

[General Market]
Market is still in the range while primary indicator deteriorate. Not so much happening. Keep comment low at low level until b/o of range.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: WUBA ADPT IMMR CIB
MDT: WUBA ADPT GIMO GLUU HILL CACC INBK IMMR GLNG SWHC MBT CNSI SOHU AAWW TZOO
Rest: APOG SINA BCOR ISCA ASPS CIB

B/o from yesterday: ERI
B/d from yesterday: QUNR SPCB

Good setups in past 5 days: JMEI CALM CMCM CROX


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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月12日星期二

05/12/2015 Daily Trading Routine

[General Market]
Market down in the morning then bounce back. Still in the narrow range formed from Feb. Need to see a thrust on either way or break out of range to determine the market direction.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: WUBA ADPT IMMR CIB
MDT: BLDR WUBA ADPT GIMO QUNR ERI HILL CACC SPCB IMMR CLNG ICD SOHU CNSI MBT TZOO
Rest: ISCA ASPS AAWW APOG BCOR ORBK SWHC TAHO CIB

B/o from yesterday: N/A

Good setups in past 5 days: JMEI BLUE KOP CMCM


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

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月11日星期一

05/11/2015 Daily Trading Routine

[General Market]
Did not follow through yesterday gap up. Market still in the narrow range formed from Feb 2015. Keep commitment at low level until market show clear direction.
    Market Monitor
    Industry Rank

[Momentum Burst]

Best: ADPT ERI CIB WUBA
Rest: ISCA CNSI TSC IMMR SOHU GIMO APOG SWHC BLDR TAHO

B/o from yesterday: HOFT NOAH

Good setups in past 5 days: 


[Strong Stocks]
MDT 200: EGRX BLDR WUBA ADPT GIMO QUNA MDR ERI CACC SOHU SWHC ICD TSC
Strong Stocks: EGRX BLUE MFLX JBLU SABR LBY GX AET

[EP Analysis]

Recent EP best: None
Recent EP Rest: TZOO RTEC GPRO NPTN TACT

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月9日星期六

05/09/2015 Weekend Routine - 401K & Swing Summary

[401K]
In past week, index is in range (bounce on Friday). Primary and secondary indicator keep directorate. 2nd indicator flash bearish, long time holding need to be cautious.
    As a result, DFEVX is still in rank1, TI42 drop to 104.4 from 106.8 of last week (China market correct 8% in past week as well). All the other funds, the TI42 is below 101 level. Current position still 100% DFEVX, holding time not over, sell signal not generated.



[Anticipation List Event- from last Wen to this Tues]
04/30/2015 - 05/06/2015, long list of b/o means most continuation setups are broken. Most b/o also fade. Almost nothing on long side works.

Some stock b/o and move as momentum burst 


Some stocks b/o then side way move:

Some stocks b/o then fade:
TWOU NCT NOAH VIMC SWHC


2015年5月8日星期五

05/08/2015 Daily Trading Routine

[General Market]
Today market gap up and then doing nothing. If a V bounce, looks suspicious, may not be trad-able.  Market still in range, with distribution sign, mild bearish until thrust on either side.
    Market Monitor
    Industry Rank

[Anticipation List]

Best: ADPT HOFT ERI WUBA
Rest: ISCA PFSW TSC GIMO APOG SWHC BLDR GPN

MDT200: EGRX BLDR WUBA ADPT GIMO HOAH MDR QUNR ERI TACO HOFT TSC


B/o from yesterday: NOAH SPWH EGRX MDR

Good setups in past 5 days: 


[EP Analysis]

Recent EP best: None
Recent EP Rest: TZOO RTEC GPRO NPTN TACT

Big Move Today:  Nothing

After Hour Move: Nothing

2015年5月7日星期四

05/07/2015 Daily Trading Routine

[General Market]
Most index positive while breath tells different story. Primary indicator keep going down from 4/15 and 2nd indicator turn bearish already. So far any bounce is weak. Index are in range low, will this time break down and see a real correction or V shape recover again?
    Market Monitor
    Industry Rank

[Anticipation List]

Best: ADPT ERI GIMO
Rest: ISCA SPWH TSC TWOU APOG SWHC BLDR NFLX GPN NOAH

MDT200: EGRX BLDR WUBA ESPR HZNP ADPT GIMO NOAH MDR ERI NFLX TWOU SPWH TSC (longer time holding)


B/o from yesterday: JMEI CMT SKX
B/d from yesterday: TTI

Good setups in past 5 days: 


[EP Analysis]

Recent EP best: None
Recent EP Rest: TZOO RTEC GPRO

Big Move Today:  Nothing

After Hour Move:  NPTN SEDG (no pre-neglect)

2015年5月6日星期三

05/06/2015 Daily Trading Routine

[General Market]
Another small selling day. Market continue to be weak, did not see strong dip buying and panic selling. Remain mild bearish till market tell what happens.
    Market Monitor
    Industry Rank

[Anticipation List]

Best: ADPT ERI BLDR NOAH JMEI
Rest: ICD ISCA SPWH TSC HIVE APOG SWHC GPN RS TTI CCIH

MDT200: WUBA ADPT GIMO HZNP NOAH MDR ERI SKX CMT JMEI TSC


B/d from yesterday: N/A

Good setups in past 5 days: 


[EP Analysis]

Recent EP best: None
Recent EP Rest: TZOO RTEC GPRO

Big Move Today:  Nothing

After Hour Move:  
TACT 220/19 catalyst, turn around play 7M float

2015年5月5日星期二

05/05/2015 Daily Trading Routine

[General Market]
After a decent selling of 400+ day, we saw market bounce back weak. Today is another selling day. For index, small cap looks broken while big cap is still OK. In past 2 years, market always bounce back with small correction. Let's see if we get another V recover or follow through on down side with big selling.
    Market Monitor
    Industry Rank

[Anticipation List]

Best: ENTL ERI BLDR
Rest: ADPT ICD ISCA OXM SPWH TSC HIVE APOG GPN TTI CCIH

MDT200: BLDR ADPT ERI CCIH LBIO JMEI OXM SPWH


B/d from yesterday: APC CBG TA AMCN

Good setups in past 5 days: 


[EP Analysis]

Recent EP best: None
Recent EP Rest: TZOO RTEC GPRO

Big Move Today:  Nothing

After Hour Move:  
 - LC 100/109 catalyst, stock down 6 month since IPO

2015年5月4日星期一

05/04/2015 Daily Trading Routine

[General Market]
After a decent selling of 400+ day, we saw market bounce back with low breath. Is this bounce able to make new high is questionable.
    Market Monitor
    Industry Rank

[Anticipation List]

Best: ERI BLDR NFLX CCIH
Rest: ISCA BONT OXM TA GPN TTI CBG APC VNET

MDT200: BLDR AMCN ERI CCIH VSLR NFLX OXM HASI


B/o from yesterday: NOAH QUNR SWHC VIMC KOP
B/d from yesterday: AMCN HOFT

Good setups in past 5 days: PES CHKR EPE IMMR RICE NSR DO MLM RDC


[EP Analysis]

Recent EP best: None
Recent EP Rest: TZOO RTEC GPRO

Big Move Today:  Nothing

After Hour Move:  Nothing

2015年5月3日星期日

05/03/2015 Weekend Routine - EP

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
(1) RTEC
Chart: A 30M float stock. Be in a range for several years with earning shrink. It is 2nd EP, no clear neglect. Volume on EP day is not so high.


Fundamental: it is 467/26 catalyst, which shows accelerating from previous quarter.


Action Plan: Looking for pull-back play.

2015年5月2日星期六

05/01/2015 Weekend Routine - 401K & Swing Summary

[401K]
We finally see a 400+ selling this week after secondary indicator reach extreme level. It bounce back on Friday. Follow through is the key, however risk level is higher than last week in terms of long time investing like 401K.
    My current position is 100% in DFEVX which is still rank 1. The only 2 international funds are in rank 1&2 now. Details as below. On 5/14, the holding period limit will be over. Rank drop top 3 or TI42<101 will be the close signal. Before that, no urgency to exit.


[Anticipation List Event- from last Wen to this Tues]
04/23/2015 - 04/29/2015, most b/o fade and b/d works as selling start after breath to extreme.

Some stock b/o and move as momentum burst 

Some stocks b/o then side way move:

Some stocks b/o then fade:
AMAG FICO ESPR TZOO DXYN



Some stocks break down:
NPTN MDGN ATRC VSTM ALR TRK

2015年5月1日星期五

05/01/2015 Daily Trading Routine

[General Market]
Market has been stuck for a while have trouble break to new high. After primary/secondary indicator reach extreme, we saw decent selling of 400+ day. Today market bounce back but small stocks and breath does not confirm. Let us see what will happen next week.
    Market Monitor
    Industry Rank

[Anticipation List]

Best: NFLX BLDR TACO
Rest: OXM GPN KOP ERI TWOU ISCA CBG SWHC APC VNET VIMC MDR

MDT200: BLDR AMCN VIMC NOAH MDR QUNR ERI CCIH HOFT TACO VSLR NFLX OXM SWHC HASI


B/o from yesterday: TWOU NCT
B/d from yesterday: IMO

Good setups in past 5 days: CMT MFLX CHKR EPE UAN DO


[EP Analysis]

Recent EP best: None
Recent EP Rest: TZOO RTEC GPRO

Big Move Today:  Nothing

After Hour Move:  Nothing