2015年10月29日星期四

10/28/2015 Daily Trading Routine

[Situation Awareness]
One thing to notice is that short term over-bought, though primary fall back to red. Now market is really divergent. Big cap is outperforming while small stock has hard time, a lot of stock keep b/d.
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[Swing Setup]
Best: HA NTGR JE
Rest: PACB SNDK ATVI MESG CCG NKE MSFT NYRT GE AOSL BKH KCG

MA125: BFAM CHDN

Recent MA b/o: LGIH


[My Trading]

2015年10月28日星期三

10/27/2015 Daily Trading Routine

[Situation Awareness]
Yesterday start turning bearish but interesting,  a 500+ day on the positive side. Primary indicator turn green. Things happens so fast. Only concern is that short term indicator of 1 month is close to over-bought.
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    Industry Rank


[Swing Setup]
Best: JE
Rest: WTW HA KLAC MSFT CCG NKE NYRT TXN GE EPAM AOSL BKH KCG

MA125: BFAM CHDN

Recent MA b/o: LGIH


[My Trading]
(1) AOSL
(2) NSA

2015年10月27日星期二

10/26/2015 Daily Trading Routine

[Situation Awareness]
300 day on down side after breath deteriorate for a while, not good sign. Recent move on index is not confirmed and more selling is possible.
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[Swing Setup]
Best: KLAC IOSP
Rest: COKE NBBC ATVI NKE CCG ROCK TXN NYRT NSA GE AOSL BKH KCG MEG

MA125: BFAM CHDN

Recent MA b/o: LGIH


[My Trading]
close AVTI 
Round trading the FCS (did not notice is buyout rumor, otherwise will avoid)

2015年10月23日星期五

10/23/2015 Daily Trading Routine

[Situation Awareness]
Index move big in past two days, especially the COMPQ. But breath does not confirm the move, the underlying selling is almost identical to buying which is a warning signal. Small stocks also lagging.
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[Swing Setup]
Best: COKE FPRX ZG IOSP
Rest: JOE NSA AOSL CAR ENS OMN FCS KCG OII SFUN CRC

MA125: BFAM CHDN

Recent MA b/o: LGIH


[My Trading]
new position in FIZZ ATVI

2015年10月21日星期三

10/21/2015 Daily Trading Routine

[Situation Awareness]
The rally lost gas as distribution in past 2 weeks. Today almost 300 selling, means selling may accelerating. The 5-day breath flip is not strong enough to send the rocket to orbit which is starting falling back.
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[Swing Setup]
Best: COKE FIZZ CAM LB
Rest: NBBC BRSS ATVI UFPI JOE MXIM TECD MESG IOSP NSA KN GE AOSL CAR ENS OMN SFUN

MA125: BFAM CHDN

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]
close INTC and BRSS

2015年10月20日星期二

10/20/2015 Daily Trading Routine

[Situation Awareness]
Market has been struggling after a possible rally, make is suspicious now. We are likely to fall back into the range.
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    Industry Rank


[Swing Setup]
Best: COKE FIZZ NBBC MESG
Rest: JOE UFPI MXIM TECD SNX IOSP KN VG NSA LB AOSL LPI CAMP CAR MMYT MEI

MA125: BFAM CHDN

B/o from yesterday:

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]

2015年10月19日星期一

10/19/2015 Daily Trading Routine

[Situation Awareness]
Market correct 12% and bounce back strong at the beginning, but now is struggling to get primary indicator to be positive.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: COKE FIZZ MESG CAMP
Rest: NBBC JOE CORE UFPI ZG KN SNX IOSP LB PLCM AOSL LPI MEI MMYT RJET NSA

MA125: BFAM CHDN

B/o from yesterday:

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]

2015年10月18日星期日

10/17/2015 Weekend Routine - 401K

[401K]
Market bounce strongly in past 2 weeks, create 5 days ratio flip. If primary indicator turn green will confirm the rally which is very close but not happened yet. As of funds, most of them go above 101 level. DFEVX is current rank1.
    Now 75% invested, DFEVX 25% and small stock funds LMOIX and DFFVX also 25% each.





[Anticipation List Event- from last Wen to this Tues]
09/23/2015 - 09/30/2015, as market re-test 8/24 low. Most leaders are broken. Less stocks still hold up. 

Some stock b/o and continue move: 
IDTI

Some stocks b/o then side way move:

Some stocks b/o then fade:
SLP

Some stocks break down:
TACT

2015年10月16日星期五

10/16/2015 Daily Trading Routine

[Situation Awareness]
A minor pull-back after 300+ buying. The concern is that the 25%+ in a month is not expanding. But under-lying momo stocks are setting up.
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[Swing Setup]
Best: FIZZ COKE BRSS MESG SFUN
Rest: AGYS JOE NSA IOSP SNX LB MEI OVTI LPI KN CAMP EURN PLCM COP VET MMYT CPG RJET

MA125: ERI COKE

B/o from yesterday:

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]
(1) in camp from anticipation trigger.

2015年10月15日星期四

10/15/2015 Daily Trading Routine

[Situation Awareness]
A 300+ day on buying side, primary is close to be green, let us see if more buying comes in to confirm the rally.
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    Industry Rank

[Swing Setup]
Best: COKE SLP CAMP SINA
Rest: ZG CUI MESG KN AGYS SNX OVTI LB PLCM SFUN COP MEI CPG RJET NSA

MA125: ERI COKE

B/o from yesterday: IDTI INTC TYL NI

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]
(1) close ACET for time close

2015年10月14日星期三

10/14/2015 Daily Trading Routine

[Situation Awareness]
Another 1% down on index. But breath not confirm the selling. As primary does not turn green, time to be careful unless more buying resume the rally.
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[Swing Setup]
Best: MESG OVTI TYL
Rest: COKE CAM CUI AGYS KN TNK JNPR LB NI CAMP PLCM COP MEI RJET

MA125: ERI COKE

B/o from yesterday:

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]
(1) In TACT and stop-out
(2) In INTC
(3) CENTA stop-out with minor profit.

2015年10月13日星期二

10/13/2015 Daily Trading Routine

[Situation Awareness]
A selling day, mainly on small stocks. Primary go back to bearish zone more. Let us see if the bounce lost gas, for new rally pause should not be too long.
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    Industry Rank

[Swing Setup]
Best: COKE TACT OVTI
Rest: TYL KN AGYS LB NI IDTI INTC MEI RJET

MA125: ERI COKE

B/o from yesterday:

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]
Close LAKE at break even
Close MXL with 0.5R loss

2015年10月12日星期一

10/12/2015 Daily Trading Routine

[Situation Awareness]
After 5 day breath flip and multi-day big buying, market is taking a short rest. Primary indicator almost green. More likely a pause then continue move.
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    Industry Rank

[Swing Setup]
Best: TACT OVTI
Rest: TYL TRR TSE NI IDTI MEI RJET

MA125: N/A

B/o from yesterday: LAKE SLP STRP CENTA BBSI

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]
(1) CENTA
(2) SLP
(3) LAKE

2015年10月8日星期四

10/08/2015 Daily Trading Routine

[Situation Awareness]
Another buying day, primary indicator is almost turn bullish. T2108 is at the level of 65. Very nice rally so far. High possibility of new trend now.
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    Industry Rank

[Swing Setup]
Best: STRP SLP LAKE BGS
Rest: TRVN TRR PLNR NCIT MXL DXLG TAP RJET

MA125: N/A

B/o from yesterday: EEFT

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]

2015年10月7日星期三

10/07/2015 Daily Trading Routine

[Situation Awareness]
Another 300+ day, T2108 is above 50, very good breath. This thrust likely to start a longer time rally. 401K 50% invested. Not so many setups, if rally continues, more stocks will gain momentum and show in anticipation list.
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    Industry Rank

[Swing Setup]
Best: BGS
Rest: STRP TRVN LAKE PLNR NCIT EEFT DXLG

MA125: N/A

B/d from yesterday:

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]

2015年10月6日星期二

10/06/2015 Daily Trading Routine

[Situation Awareness]
Index down a little bit, breath still positive. As a result fast indicator turn green. Another 300+ buying can turn primary to green. If that happens, more like to be a rally. But also keep in mind of the possibility of go back to range.
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    Industry Rank



[Swing Setup]
Best: BGS LE
Rest: TRVN TBK PLNR DXLG

MA125: N/A

B/d from yesterday: TAP COLL

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]
(1) Close CENTA as b/o fade
(2) Shake out by PRMW


2015年10月5日星期一

10/05/2015 Daily Trading Routine

[Situation Awareness]
Another 500+ buying, 5 days breath flip. Fast indicator is close to be positive. Looks buying is stronger than I previously thought. This bounce may last longer or even start 30+ days rally.
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    Industry Rank


[Swing Setup]
Best: LE
Rest: TRVN TBK BGS TAP DXLG COLL

MA125: N/A

B/o from yesterday: CENTA PRMW AGYS

Recent MA b/o: LGIH

Good setups in past 5 days: 

[My Trading]
(1) Close SLP @9.7 as hit break even stop
(2) enter CENTA
(3) enter PRMW

2015年10月3日星期六

10/03/2015 Weekend Routine - Swing & 401K

[401K]
Market re-test previous low in past week and trying to bounce back. Most leaders are broken. The bounce is not strong enough to flip the breath immediately. At this time still be cautious.
    As of funds, all stock funds still in red zone. Still 75% in cash and 25% in DFEVX.




[Anticipation List Event- from last Wen to this Tues]
09/23/2015 - 09/30/2015, as market re-test 8/24 low. Most leaders are broken. Less stocks still hold up. 

Some stock b/o and continue move: 


Some stocks b/o then side way move:

Some stocks b/o then fade:

2015年10月2日星期五

10/2/2015 Daily Trading Routine

[Situation Awareness]
A nice bounce with 400+ day. May last a few days after re-test previous low. As not strong enough to flip the breath, still need to be cautious, play small.
    Market Monitor
    Industry Rank

[Swing Setup]
Best: CENTA TBK LE
Rest: PRMW TAP AGYS MEI

MA125: N/A

B/o from yesterday: TACT (very nice)

Recent MA b/o:

Good setups in past 5 days: 

[My Trading]

2015年10月1日星期四

10/01/2015 Daily Trading Routine

[Situation Awareness]
Major index has correct 10+ and RUT has corrected 15%+. Bounce be sold very quick, 10 day ratio still below 0.5. Although everything is in bearish phase, keep eye on possible rally. If there is surrendering selling which can lead to breath flip, the bottom signal we want to see.
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    Industry Rank

[Swing Setup]
Best: TBK TACT TAP LE
Rest: CENTA PRMW AGYS FARM NTP MEI

MA125: N/A

B/o from yesterday: SLP

Recent MA b/o:

Good setups in past 5 days: 

[My Trading]