08/23/2014 Weekend Routine - Swing

[Anticipation List Event- from last Wen to this Tues]
08/13/2014 - 08/19/2014 does not really favor b/o trading. PGTI is the one likely to get reward/risk>1; but 5 stocks will get reward/risk<-0.5. Detail as below (Chart is static, Not dynamic URL to finviz).

Some stock b/o and move as momentum burst - the big winner (20%-30% in normal market condition)
(1) PTGI

Some stocks b/o then fade - may hit or half hit the stop loss (30%-40% of the trading, loss need to be well controlled)
(1)PII

(2)VPRT

(3)QLIK

(4)SANM

(5)CSTE

Some stocks b/d (will not get in if trading b/o)
(1)HNRG

08/22/2014 Daily Trading Routine

[General Market]
For big picture, market rally for a long time and get extreme bullish on early March this year. Since then market stuck in the range. Divergence happens on small caps and big caps. Looks we are in a top forming. A 20% kind of correction will likely to happen some time in future and welcome. If that happen I can re-invest in 401K.
    For short term, we saw a V shape recovery with low breath. And it looks to be run out of gas. But on the other hand, saw a lot of good setups and b/o today.

[Anticipation List]
Float From Low to High, eliminate recent catalyst of buyout, merge, reverse split
MFRM CSTE VPRT MTRX MKTO AMED LEAF ZLTQ RDNT CBK CNSL SCTY XPO AOL GEO TMH QLIK FB BIDU

[Good Swing setups in past 5 days]
Go though the list in TC2000: c/c4>1.08 and v>100000
Or go through the list in finviz: Weekly 10%+ move with voloume>100K

(1) BONT

(2) HELI, b/o today

(3) LEJU, b/o 5 days ago, sell 3 days ago

(4) NILE, b/o 4 days ago

(5) PGTI

(6) VHI, best setup, A grade

08/21/2014 Daily Trading Routine

[General Market]
For big picture, market rally for a long time and get extreme bullish on early March this year. Since then market stuck in the range. Divergence happens on small caps and big caps. Looks we are in a top forming. A 20% kind of correction will likely to happen some time in future and welcome. If that happen I can re-invest in 401K.
    We are seeing another V shape recovery. It is weak rally in terms of breath. Today still up on all the index but breath participation get lower. 

[Anticipation List]
MFRM CSTE VPRT AMED LEAF RDNT DECK CNSL SCTY SSYS LPNT XPO AOL TMH OTEX TWTR ADM FB HIMX BIDU

[Good setups in last 5 days]

(1) BONT, bottom fish, should be sell on b/o day for 10%+ gain.

(2) CEP

(3) CTP

(4) PTGI, this one is in my anticipation list 4 days ago, A grade setup.

(5) PTX, b/o yesterday, should be sold same day with 10% + move

(6) XXII, good low price setup

Some Numbers of US stock market

Number of US common stocks = 6100
Number of stocks with liquidation = 2900 (use minv3.1>100000)

[Sort liquid stocks with price]
$0-5 = 300
$5-15 = 630
$15-40 = 950
$40-80 = 680
$80-150 = 220
$150+ = 60

[Sort liquid stocks with float]
0-10M = 60
10-25M = 300
25-100M = 1300
100-500M = 700
500M+ =160
No data = 350

Low float stocks (<25M) and low price stocks (<$5) tend to have explosive move.

08/20/2014 Daily Trading Routine

[General Market]
For big picture, market rally for a long time and get extreme bullish on early March this year. Since then market stuck in the range. Divergence happens on small caps and big caps. Looks we are in a top forming. A 20% kind of correction will likely to happen some time in future and welcome. If that happen I can re-invest in 401K.
    We are seeing another V shape recovery. It is weak rally in terms of breath and looks it run out of gas. Let us see how much more it will go.

[Anticipation List]
MFRM CSTE AMED LEAF CMG RDNT COO SSYS LPNT XPO PPC OTEX TWTR HIMX BIDU AMX

[Good setups in past 5 days]
(1) ANV, low price setup

(2) ASTM, low price setup, bottom fisher

(3)CEP, low price setup

(4)ICAD, b/o 5 days ago

(5)INVE

(6) TREE, good setup b/o 5 days ago

08/19/2014 Daily Trading Routine

[General Market]
For big picture, market rally for a long time and get extreme bullish on early March this year. Since then market stuck in the range. Divergence happens on small caps and big caps. Looks we are in a top forming. A 20% kind of correction will likely to happen some time in future and welcome. If that happen I can re-invest in 401K.
    5 days positive in a row. No significant buy but drift higher, all 2nd indicator turn green. Another V shape recovery. Let's see how far it will go. 

[Anticipation List]
This list remove buyout, stock re-purchase, reverse split as recent catalyst
MFRM CSTE JMBA AMED LEAF CMG XPO MDSO OTEX TWTR HIMX BIDU


[Good Swing setups in last 5 days]
Go though the list in TC2000: c/c4>1.08 and v>100000
Or go through the list in finviz: Weekly 10%+ move with voloume>100K

(1) ALJ, b/o 3 days ago, more pre b/o consolidation will be better or it looks some extended.

(2) CEP, good low price b/o

(3) COVS, Bottom fish

(4) HTCH, low price stock, should sell today in strength as rise >20% to 4.5

(5)ICAD, b/o is happening 4 days ago instead of yesterday

(6) JRJC, as for swing, better to sell on b/o in strength

(7)UNXL

08/18/2014 Daily Trading Routine

[General Market]
For big picture, market rally for a long time and get extreme bullish on early March this year. Since then market stuck in the range. Divergence happens on small caps and big caps. Looks we are in a top forming. A 20% kind of correction will likely to happen some time in future and welcome. If that happen I can re-invest in 401K.
    Today, all index rise 1% with 100 kind of breath. No significant buy but drift higher, all 2nd indicator turn green. It may keep going unless see 300+ day.

[Anticipation List]
HNRG CSTE LEAF DRII TREX QLIK TWTR CTL BIDU

[Good Swing setup in past 5 days]
(1) CEP, low price setup

(2) CTP, good setup as of today, good entry at ~15

(3)HTHT, may have catalyst on b/o day

(4) JRJC, b/o today, have strong catalyst, good entry $5-6, sell same day for swing. But may be EP and worth holding longer. 

(5) JAZZ, C degree setup. It is pull back play and have recent b/o fail

(6) UNTD, good b/o 5 days ago, should be sold same day for 10%+ move

(7) YELP, might be stop out 2nd after b/o

(8) ZFC