2015年7月20日星期一

07/20/2015 Daily Trading Routine

[General Market]
Bio tech is continue leading the market. A lot of good move in past a few days. NDX looks very strong. The issue is other stocks do not participate. We see more selling than buying (Today is 53/283 - close to 300 day). Primary indicator and other breath based indicators are telling the same thing. While playing the swing trading and focus on bio tech, be prepared for the party will over any time. (401K is 100% close as breath directorate).
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[Swing Setup]
Best: SPWH NEO UEPS HCA CAG HAWK THAN
Rest: WD TXMD IBKR GIMO PBY GIII GDOT AVG UHS UVV CMN EVC IXYS MSO MHLD POST CCRN PRGS

MA125: GIMO SWHC(C grade)

Recent B/o MA: EGRX RTRX HZNP ANAC RARE GLOB CYNI SKX DY ELNK

B/o from yesterday: BSTC
B/d from yesterday: ZIXI BSQR SIGM

Good setups in past 5 days: 

2015年7月19日星期日

07/19/2015 Weekend Routine - Swing & 401K

[401K]
Market bounce back this week from range low. It is not surprising as market tend to be like this in past 2 years. NDX is break out to new high strongly (bio tech leading), other index like NYSE and RUT looks like to be run out of gas. It is a divergence, which is a warning.
    As of funds, LIMOIX should be close on 7/20 as planned. TRBCX is correlate well NDX and clearly break out of range. If rally last for more than one moths, TRBCX should be the choice. However, breath and small cap does not confirm the rally so far, and primary indicator still in bearish zone.
    So 50% to TRBCX at most and 50% back to cash will be a reasonable choice. Could expose even less if want to be safe (6/13 is better entry time, but I was locked in LMOIX, currently a little bit too late). Funds rank as below, also update the best funds list with help of TC2000.





[Anticipation List Event- from last Wen to this Tues]
07/09/2015 - 07/15/2015. As market bounce back, a lot of b/o is successful.

Some stock b/o and continue move: 
RARE HRTX COKE RMTI ELNK RTRX
Some stocks b/o then side way move:

Some stocks b/o then fade:

Some stocks break down:
UVV KBH CYH EVC INGN IXYS


7/17/2015 Daily Trading Routine

[General Market]
There is divergence. NDX is break out the long range to new high strongly while other index not participating. While bio tech is the only sector rally strong, small caps has been selling in past 3 days. You can see breath is actually negative which is a warning sign that bounce may run out of gas.

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[Swing Setup]
Best: NVAX NEO TANH UEPS PBY CAG ZIXI AVG
Rest: GDOT WD SIGM BSTC BSQR CCRN HAWK EVC TXMD VRTU UHS PRGS CMN WRB UVV WWWW GIMO

MA125: GIMO SWHC(C grade)

Recent B/o MA: EGRX RTRX HZNP ANAC RARE GLOB CYNI SKX DY ELNK

B/o from yesterday: RVNC
B/d from yesterday: FOE MXL

Good setups in past 5 days: IMGN PRTA POZN NBIX XON

2015年7月16日星期四

07/16/2015 Daily Trading Routine

[General Market]
Breath is 117/98, not too much. Bio tech is really leading the market, COMPQX is almost new high with bio tech move. Other sectors are lagging, especially small stocks are not participate too much since 7/9 rally.
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[Swing Setup]
Best: UEPS PBY BSQR RVNC CAG FOE
Rest: TANH GDOT BSTC CCRN MXL PRGS TXMD ZIXI AVG UHS FFIN UVV GIMO

MA125: GIMO(C grade)

Recent B/o MA: EGRX RTRX HZNP ANAC GIMO RARE GLOB SKX DY ELNK

B/o from yesterday: HCKT SWHC (long term)

Good setups in past 5 days:

2015年7月15日星期三

07/15/2015 Daily Trading Routine

[General Market]
A pull back happens, and small stocks affect most. On breath side it is 67/185. Does the bounce run of gas as we are still in bearish zone?
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[Swing Setup]
Best: BSQR HCKT UEPS FOE CAG SWHC
Rest: RLGT GIMO BSTC AVG GDOT UHS AGX MSO TANH

MA125: SIGM GIMO SWHC(C grade)

Recent B/o MA: EGRX RTRX HZNP ANAC GIMO RARE GLOB SKX DY ELNK

B/d from yesterday: EVC INGN IXYS

Good setups in past 5 days:

2015年7月14日星期二

07/14/2015 Daily Trading Routine

[General Market]
4 days up in a row, looks everything that want to break out has been broke out. A pull back or side-way move may happen. Currently be careful open new positions and also not so many setups. All breath indicators is close to bullish zone.
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[Swing Setup]
Best: HCKT BSQR UEPS BSTC CAG
Rest: BRLI INGN FOE EVC IXYS SWHC AGX MSO TANH

MA125: SIGM GIMO (C grade)

Recent B/o MA: EGRX RTRX HZNP ANAC GIMO RARE GLOB SKX DY ELNK

B/o from yesterday: RXDX 

Good setups in past 5 days: RARE SRPT IMGN RMTI DPLO ELNK

2015年7月13日星期一

07/13/2015 Daily Trading Routine

[General Market]
As from breath, 3 days buying in a row. Although all indicators still red. If rally continues, one or two more days will turn bullish. Another bounce from range low, let us see how long it last.

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[Swing Setup]
Best: RXDX RVNC UEPS BSTC CAG
Rest: HCKT BRLI INGN FOE GSOL WWWW CYH LPNT SWHC IXYS KBH AGX MSO TANH

MA125: SIGM (C grade)

Recent B/o MA: EGRX RTRX HZNP ANAC GIMO RARE GLOB SKX DY ELNK

B/o from yesterday: COKE RMTI HAWK GDOT RTRX ELNK
B/d from yesterday: STRP

Good setups in past 5 days:

2015年7月11日星期六

07/11/2015 Weekend Routine - 401K & Swing

[401K]
Early this week, market keep selling and bounce back on Friday. A lot of damage already happened especially on small stocks. LMOIX is not only drop below top3 but also below the TI42=99 level. Actually all stock funds is lagging. A lot of things can happen before 7/20. Current expectation is close with whatever loss unless bounce strongly next week. 


[Anticipation List Event- from last Wen to this Tues]
07/02/2015 - 07/08/2015. See detail below:

Some stock b/o and continue move: 
EGRX RARE HRTX (EGRX HRTX @mystery)


Some stocks b/o then side way move:

Some stocks b/o then fade:

Some stocks break down:
SINA RPTP MXL SIGM ASPS IXYS LGF UVV

2015年7月10日星期五

07/10/2015 Daily Trading Routine

[General Market]
A more convincing bounce today. All index close above 10MA and daily breath is 201/34. The setups has mass break out. It looks to be a tradable bounce last at least a few days. Some swing position can be build here, anticipation a rally.
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[Swing Setup]
Best: XNCR CHKE GIII LPNT MYCC
Rest: ONTY REPH IMGN RXDX UEPS GSOL ZOES CYH UHS UVV NBIX FOE MSO KBH BOBE SWHC WWWW

MA125: SIGM (C grade)

Recent B/o MA: EGRX RTRX HZNP ANAC GIMO RARE GLOB SKX DY ELNK

B/o from yesterday: COKE RMTI HAWK GDOT RTRX ELNK
B/d from yesterday: STRP

Good setups in past 5 days:

2015年7月9日星期四

07/09/2015 Daily Trading Routine

[General Market]
Market open high but goes low, still weak. Breath is slight positive. Big picture does not change too much, still in bearish zone with no convincing of bounce.
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[Swing Setup]
Best: SRPT PRTA RMTI COKE GIII
Rest: ONTY IMGN RXDX RTRX STRP ELNK CHKE GDOT KBH HAWK BOBE

MA125: RTRX LGND

B/o from yesterday: RARE HRTX
B/d from yesterday: UVV

Good setups in past 5 days:

2015年7月8日星期三

07/08/2015 Daily Trading Routine

[General Market]
A big selling day (33/283), primary goes steady down to the direction of extreme. There is continuous 200 selling in past two weeks, and we are in correction zone since 6/29. Since sentiment level is so bearish, watch actively for a thrust. But before that remain cash is best position.
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[Swing Setup]
Best: HRTX ONTY RMTI COKE CHKE
Rest: IMGN RXDX PRTA RTRX STRP ADMS RVNC ELNK PGTI GIII UVV HAWK GDOT

MA120: ZIXI MASI PANW HOLX

B/d from yesterday: MXL SIGM ASPS IXYS LGF

Good setups in past 5 days:

[EP Analysis]

2015年7月7日星期二

07/07/2015 Daily Trading Routine

[General Market]
On index there is reversal today create a nice hammer. But it is not a flip on breath side. As underling the selling is still dominate (80/204 today), primary indicator going lower instead of improving. Big picture is we are now in bear zone. So need more energy for a tradable bounce. Put a little position here to try the water temperature, let see if more buying comes in to create follow through.
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[Swing Setup]
Best: HRTX ONTY RARE PRTA SIGM MXL PGTI TMUS
Rest: SPRT RTRX RVNC ELNK UEPS GIII ASPS CYNI UVV IXYS BLKB HAWK LGF VDNA

MA120: ZIXI MASI PANW HOLX

B/o from yesterday: HOLX (long time)

Good setups in past 5 days:

[EP Analysis]

2015年7月6日星期一

07/06/2015 Daily Trading Routine

[General Market]
Market try to bounce here fail, but hold the panic selling off. In past two weeks, there is steady selling. And primary breath is in correction zone. Still possible to bounce here. But do not get in unless see 300+ day on up side to reverse these much sellings.
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[Swing Setup]
Best: ONTY RARE MXL PGTI WAC IXYS TMUS
Rest: ADMS GLOB UEPS GIII BLUE UVV QCRH HAWK VDNA LGF

MA120: EGRX ZIXI MASI PANW HOLX

B/d from yesterday: RPTP SINA
B/o from yesterday: EGRX (long term)

Good setups in past 5 days: SGYP ZSPH

[EP Analysis]

2015年7月4日星期六

07/04/2015 Weekend Routine - Swing & 401K

[401K]
What a week. As selling on 6/29, the primary breath goes to red. By weekend, all the MM indicator goes to bearish territory. For the stock funds in 401K, all of them goes below TI42=101 level. Unfortunately my holding for LMOIX enter on 6/18 which can be close on 7/20 at the earliest. Looking back, the 6/18 range b/o signal is not very strong as from breath, may too optimistic to put 100% at that time. Let us see what market does, as for now the entry signal is not valid anymore, prepare to close when 30 days period is over.


[Anticipation List Event- from last Wen to this Tues]
06/25/2015 - 07/01/2015, a lot of b/d, but did not follow through. See detail below:

Some stock b/o and continue move: 
SGYP

Some stocks b/o then side way move:

Some stocks b/o then fade:
BRLI

07/02/2015 Daily Trading Routine

[General Market]
Market sell off on 6/29 then no gas to bounce back. Now index is at range low and short term breath is at over-sold level. News like Greece resolve could trigger a bounce here, but also open an eye to possibility of correction start from short term over-sold. A thrust is the key to determine the direction. Be prepare for what will happen next.
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[Swing Setup]
Best: ONTY RPTP PGTI RENN UVV TMUS
Rest: UEPS MXL WAC SINA VNDA ASPS LTXB FOE TILE LFG QCRH

MA120: EGRX ZIXI MASI PANW HOLX
MA60: SKX ELNK NVEE

B/o from yesterday: N/A

Good setups in past 5 days: SGYP ZSPH

[EP Analysis]

2015年7月1日星期三

07/01/2015 Daily Trading Routine

[General Market]
A weak bounce attempt fade. All indicator of MM is in bearish territory and not in extreme yet. Market is set for more selling and a correction until another strong bounce happens at range low like every time in past 2 years. But remember it may or may not happen this time and we will re-act to whatever happens.
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[Swing Setup]
Best: RENN UVV QCRH ERI
Rest: RPTP CORI CAS GLOB RTRX

MA120: PANW HOLX HTLF FIX
MA60: SKX ELNK NVEE

B/o from yesterday: DY SKX
B/d from yesterday: ASPS

Good setups in past 5 days: EFOI

[EP Analysis]