2015年6月30日星期二

06/30/2015 Daily Trading Routine

[General Market]
Things became interesting. The break down does not have follow through. It could bounce back here or continue move down. Let the market decide the direction. Tend to be bearish, but this view should change quick if see more buying come in and be another V shape recovery.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: ASPS WAC RENN
Rest: UVV DY QCRH

MA120: PANW HOLX HTLF FIX
MA60: SKX ELNK NVEE

B/o from yesterday: SGYP

Good setups in past 5 days: EFOI

[EP Analysis]

2015年6月29日星期一

06/29/2015 Daily Trading Routine

[General Market]
A big break down finally comes in. If not due to index balance volume of Friday, it will be 300+ day on down side today. As a result primary indicator turn red, which is a confirm bearish signal.      
      Although in past 2 years, it does not work well and market actually tend to bounce at this level, but we shall follow this signal as it is. Because whipsaw period will ultimately over, follow the signal will make sure to catch next big trend, the loss in whipsaw period will justify.
      Most of top 300 momentum stocks are broken. Let's see if a serious bear market is coming. (The more times primary signal fail, it is closer to finally work- will be bad for my 401K if real correction)
    Market Monitor
    Industry Rank

[Swing Setup]
Best: SGYP WAC RENN QCRH
Rest: DY AGX

MA120: INTL VRX PANW
MA60: SKX ELNK NVEE

B/d from yesterday: EGRX ONTY SGU HMST DY ACET HIL

Good setups in past 5 days: DMRC

[EP Analysis]

2015年6月28日星期日

06/28/2015 Weekend Routine - 401K & Swing

[401K]
After 6/18, small stocks break out of range, the market has no follow through but lost of gas. There are more selling in past week than buying. Possibility of >1 month rally is questionable now. But on the other side, did not see panic selling. For the funds in 401K, LMOIX and DFFVX still hold up well (which is on top2 for 4 weeks). Current position is 100% LMOIX and earliest close date is 7/20.




[Anticipation List Event- from last Wen to this Tues]
06/18/2015 - 06/24/2015, most b/o fade. Even success, the move is very small, only ~1R.

Some stock b/o and continue move: 
BRSS CHKE

Some stocks b/o then side way move:

Some stocks b/o then fade:

Some stocks break down:

2015年6月26日星期五

06/26/2015 Daily Trading Routine

[General Market]
Much bigger selling day but then bounce a little bit, 3 days selling in a row. Fast indicator close to bearish. More selling can make it red.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: SGYP ONTY EGRX MNKD
Rest: IMGN WAC XOON RENN REGI HIL DY ACET AGX SGU HMST QCRH KRNY

MA120: MFLX INTL CRUS VRX PANW
MA60: CORI NVEE GIMO EGRX

B/o from yesterday: BRLI
B/d from yesterday: SIGM BONA YOKU

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6月25日星期四

06/25/2015 Daily Trading Routine

[General Market]
After small cap break out of range, it lose gas very quick. If can not bounce here then fading instead of shake out. Primary breath is almost flat for 2 weeks. Will see what happens.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: ONTY SIGM RENN TXMD
Rest: SGYP YOKU CAS WAC BONA REGI HIL MNKD HMIN DY SNOW CALM BRLI SGU HMST QCRH GLUU

MA120: MFLX INTL CRUS VRX PANW
MA60: CORI NVEE GIMO

B/o from yesterday: N/A

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6月24日星期三

06/24/2015 Daily Trading Routine

[General Market]
After small cap break out of range, it lose gas very quick. T2108 never go above 50%, breath does not confirm this b/o. Now we see a down day. Primary breath does not change too much, will see if more selling comming.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: ONTY RENN HMIN TXMD SNOW
Rest: SIGM YOKU WAC BONA HIL DY CALM SGU BRLI HMST QCRH GLUU

MA120: MFLX INTL CRUS VRX
MA60: CORI NVEE GIMO

B/o from yesterday: CHKE

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6月23日星期二

06/23/2015 Daily Trading Routine

[General Market]
Small caps are clearly above the range. But the buying is not strong in terms of breath. We want to see more buying otherwise it tend to lose gas very quick.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: ONTY SINA VNDA HMIN TXMD
Rest: BONA RENN CHKE DY CALM SNOW BRLI OCR

MA120: MFLX INTL CRUS VRX
MA60: CORI NVEE GIMO

B/o from yesterday: HTH BRSS

Good setups in past 5 days: RARE BCRX RDUS EROS ANAC AMPH OUTR

[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6月22日星期一

06/22/2015 Daily Trading Routine

[General Market]
RUT and COMPQ clearly move to new high. Underlying breath is not improving too much, not too many setups in Top 300, actually a lot of momentum stocks are broken, only very selective stocks work. on the other side, we have been seeing market rally with low breath.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: ONTY VNDA HMIN CHKE
Rest: BONA CALM BRLI HTH BRSS OCR

MA120: MFLX INTL CRUS VRX
MA60: SKX ERI OLED

B/o from yesterday: BLUE

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6月21日星期日

06/20/2015 Weekend Routine - 401K & Swing

[401K]
In past week, on 6/18 more buying get in, as a result, small caps break into all time high. We want to see more follow through, which may or may not happen. For the stock funds, LMOIX and DFFVX took the leadership, which are the best funds since 2009 bull market. Current location is 100% LMOIX, anticipating this rally can last more than one month.



[Anticipation List Event- from last Wen to this Tues]
06/11/2015 - 06/17/2015, Focus on TOP 10% momentum stocks and resident stocks, not so many good setup, as breath stay at low level for this period.

Some stock b/o and continue move: 
HRTX HZNP


Some stocks b/o then side way move:


Some stocks b/o then fade:


Some stocks break down:
OLED HUM EMKR YOKU SNOW

2015年6月19日星期五

06/19/2015 Daily Trading Routine

[General Market]
No follow through after yesterday buying. Primary is not really change. For the rally to continue, need more buying and breath to improve, which may or may not happen.
    Market Monitor
    Industry Rank


[Swing Setup]
Best: ONTY VNDA HCCI
Rest: RXDX WAC BONA CERS CALM HTH FBC BRSS OCR

MA120: BLUE MFLX INTL CRUS VRX
MA60: SKX ERI OLED

B/o from yesterday: 

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6月18日星期四

06/18/2015 Daily Trading Routine

[General Market]
Finally a more aggressive buying day. As a result, RUT and COMPQ break out to new high. If this is continuous, it can rally more than one month. If follow through, we can be more confident. But at least for now tend to be more bullish.
    Market Monitor
    Industry Rank


[Swing Setup]
Best: VNDA QCRH
Rest: CALM TXMD HCCI FBC BRSS OCR BCOR CAM

MA120: BLUE MFLX INTL CRUS VRX
MA60: SKX ERI OLED

B/o from yesterday: OLED VRX BSQR SGEN

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6月17日星期三

06/17/2015 Daily Trading Routine

[General Market]
RUT is get to range high, while breath is at low level. Not so many good setups in momentum stocks.Nothing change too much.
    Market Monitor
    Industry Rank


[Swing Setup]
Best: BSQR QCRH
Rest: CGIX CALM SGEN HCCI LDRH FBC IDTI OCR

MA120: BLUE INTL VRX
MA60: SKX ERI OLED SUNE STRZA

B/o from yesterday: HZNP (long time)

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6月16日星期二

06/16/15 Daily Trading Routine

[General Market]
Not so much change today. RUT is get to range high, while breath is at low level. Not so many good setups in momentum stocks.
    Market Monitor
    Industry Rank


[Swing Setup]
Best: ONTY REGI ANAC
Rest: CGIX CALM SGEN FBC PFSW QCRH HZNP OCR

MA120: BLUE HZNP VRX
MA60: SKX ERI OLED SUNE STRZA

B/o from yesterday: EGRX (long time holding)

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6月15日星期一

06/15/2015 Daily Trading Routine

[General Market]
Gap down and recover on all index today. But buying is weak as most index still close red. Breath not encouraging. Tend to be bearish unless more strong buying.
    Market Monitor
    Industry Rank


[Swing Setup]
Best: ONTY PFSW ANAC
Rest: IMGN EGRX VNDA REGI CALM OCR

MA120: EGRX BLUE HZNP VRX
MA60: SKX ERI OLED SUNE STRZA

B/d from yesterday: SNOW YOKU HUM EMKR

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6月14日星期日

06/14/2015 Weekend Routine - 401K & Swing

[401K]
In past week, weak bounce and run out of gas very quick. Breath looks bad but not turn bearish yet. Monthly 50% move is at high level. More selling still possible. As for now 100% cash in 401K, fund ranks as below:


[Anticipation List Event- from last Wen to this Tues]
06/04/2015 - 06/10/2015, I begin to be more selective and focus on TOP 10% momentum stocks and resident stocks,

Some stock b/o and continue move: 
SRPT BSQR HRTX ELNK

Some stocks b/o then side way move:

Some stocks b/o then fade:

Some stocks break down:
SEM RGEN HZNP TCX MFLX

2015年6月12日星期五

06/12/2015 Daily Trading Routine

[General Market]
Minor selling day. Generally market is weak, no meaningful bounce. Index fall back into range, breath even worse.
    Market Monitor
    Industry Rank


[Swing Setup]
Best: ONTY YOKU SNOW ANAC
Rest: EGRX HCKT HUM PFSW EMKR OCR

MA120: EGRX BLUE HZNP VRX CRUS 
MA60: SKX ERI OLED SUNE STRZA

B/d from yesterday: OLED

Good setups in past 5 days: HRTX BSQR ASPS

[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6月11日星期四

06/12/2015 Daily Trading Routine

[General Market]
The bounce is weak, not like the V shape recovery before. If no aggressive buying, another leg down will be higher possibility.
    Market Monitor
    Industry Rank


[Swing Setup]
Best: ONTY AMCN YOKU SNOW
Rest: HCKT FOE DY PFSW ANAC OLED OCR

MA120: EGRX BLUE HZNP VRX 
MA60: BLUE SKX ERI OLED HZNP SUNE STRZA

B/o from yesterday: BONA HOLI VRX(both are very good)

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

06/11/2015 Daily Trading Routine

[General Market]
A good day on Index today. So far market tend to bounce with very small correction. So bounce may last for a few day before run out of gas.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: ONTY AMCN SNOW WIX
Rest: NPTN BONA CALM DY FOE PFSW HOLI OCR

MA120: EGRX BLUE HZNP VRX (not update)
MA60: ERI HZNP BLUE CROX STRZA HMST (not update)

B/o from yesterday: HRTX HMST ELNK CROX AVY

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6月9日星期二

06/09/2015 Daily Trading Routine

[General Market]
Beside RUT and COMPQX, big cap index trend line is broken. Fast indicator flash bearish again. Need to control risk and focus only on very good setups.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: ONTY HRTX SNOW DY HOLI
Rest: AMCN CAS ELNK BONA PFSW WIX NLS FOE HMST CROX OCR AVY

MA120: EGRX BLUE HZNP VRX
MA60: ERI HZNP BLUE CROX STRZA HMST

B/o from yesterday: HMST (maybe)

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6月8日星期一

06/08/2015 Daily Trading Routine

[General Market]
Index goes lower, but not confirm by breath. Numbers of 50%+ in one month drop a lot today. Market so far does not see 300+ day on either side. A bounce may happen.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: ONTY HRTX HMST HOLI AVY
Rest: CAS ELNK BONA CALM WIX DY CROX OCR

MA120: VRX AET SABR BX FDS
MA60: BLUE ERI HZNP HMST CROX SUNE STRZA

B/d from yesterday: BSQR
B/d from yesterday: TCX MFLX

Good setups in past 5 days: RELY RVNC SGEN

[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6月6日星期六

06/06/2015 Weekend Routine - 401K & Swing

[401K]
In past week, breath remain at low level while 50% monthly reading is above 20. Stock funds ranking is keep dropping. As a result, all stock funds are below 101. Previous leader DFEVX is leading again on the down side which is rank last with T242=96 level. Current holding is 100% cash. If market correct here, will be good for future 401K investing.



[Anticipation List Event- from last Wen to this Tues]
05/28/2015 - 06/03/2015, I begin to be more selective and focus on TOP 10% momentum stocks and resident stocks,

Some stock b/o and continue move: 
GIMO RVNC

Some stocks b/o then side way move:

Some stocks b/o then fade:

Some stocks break down:
COG SOHU CDK EBIX DYAX

2015年6月5日星期五

06/05/2015 Daily Trading Routine

[General Market]
Slightly positive day, small cap is better than other index. Not so much improving and still need to control the risk as month >50% reading is at extreme level.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: BSQR TCX CALM DY ORBK HOLI OCR
Rest: CAS BONA ERI WIX HZNP HMST CROX AVY

MA120: MFLX VRX SABR BX AET
MA60: ERI HZNP SUNE HMST STRZA CROX

B/d from yesterday: SRPT CMCM WUBA SKX BLUE (all very good b/o)

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6月4日星期四

06/04/2015 Daily Trading Routine

[General Market]
Yesterday move looks to be a bull trap. Today both index and breath looks bad. Will a serious correction start here?
    Market Monitor
    Industry Rank

[Swing Setup]
Best: SRPT BSQR CMCM CALM DY HOLI OCR
Rest: BONA ERI NFLX WIX RENT WUBA HZNP HMST CROX AVY BRSS

MA120: MFLX VRX SABR BX AET
MA60: BLUE ERI SKX HZNP SUNE HMST STRZA CROX

B/d from yesterday: RGEN HZNP SEM

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6月3日星期三

06/03/2015 Daily Trading Routine

[General Market]
More buying comes in, primary breath improves. Only concern is month breath reading is above 20.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: BSQR DY SRPT HOLI OCR
Rest: LAYN RENT WIX RGEN NFLX SEM HZNP CMCM BONA WUBA

MA120: VRX NORD SABR BX FDS
MA60: BLUE HZNP CROX SUNE CACC HASI VRX CRUS HMST

B/o from yesterday: RVNC CROX NUAN

Good setups in past 5 days: AMCN RVNC

[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6月2日星期二

06/02/2015 Daily Trading Routine

[General Market]
A more positive day in terms of breath. 2nd indicator still at high level of 18. Can be back in small position but still need cautious.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: RVNC DY SRPT HOLI CROX OCR CMCM
Rest: LAYN CNSI HMST WIX RGEN NFLX SEM GLUU HZNP NUAN WUBA

MA120: MFLX VRX MSCI FDS
MA60: ERI HZNP BLUE HILL SKX SUNE CROX STRZA HMST

B/o from yesterday: ERN ZBRA KOP

Good setups in past 5 days: SHLX

[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6月1日星期一

06/01/2015 Daily Trading Routine

[General Market]
Marginal positive day. Second indicator still close to extreme. Primary at low level. More selling possible.

[Swing Setup]

Best: RVNC HMST HOLI OCR ERN CMCM
Rest: TSE LAYN CNSI KOP TROV RGEN TBI ZBRA CROX GLUU HZNP NUAN WUBA

MA120: MFLX MSCI FDS
MA60: HILL TSE SKX CROX USCR HMST

B/o from yesterday: OPK GIMO
B/d from yesterday: DYAX

Good setups in past 5 days: ADXS ORBK

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

Big Move Today:  Nothing

After Hour Move: Nothing