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.

03/29/2015 Weekend Routine - EP

Stocks with EP in past 3 month summary

(1) For EP stock, 1st day move tend to be good. Best entry is enter in pre-market. Interesting is that several big move has weakness on EP day (look at NPTN, which turn out to be best in this quarter).

(2) Most turn around play is only temp trouble with ~1 year. MDR and NPTN are mutlti-year beaten down stocks.


Recent EP best: None
Recent EP Rest: INFN ABMD SYNA AMZN GLUU TWTR CBM ATRO COT MDR NHTC NPTN (20-30% potential)
Removed: HZO CLNE CYBR TRIP EXAR AMKR ANGI

03/08/2015 Weekend Routine - EP

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
(1) MDR
Chart: Big stock with 235M float. It is turn around play, the price has decline since 2011 or 4 years +, create very long time neglect. Recently 3 months, price looks to be stabilized.

Fundamental: As a turn around play, need big percentage numbers (102/56 catalyst). It is 1st positive earning in multi-quarters. EPS/Rev to all time high.

Action Plan: Looking for pull-back play.

(2) NPTN
Chart: 27M float stock. It has been beaten down since IPO 4 years ago. Never rally significantly, price close to lowest level and stablized.

Fundamental: As a turn around play, 417/6 catalyst. Significant positive earning which may work.

Action Plan: Get in on EP day, but stopped out. Looking for pull-back.

03/01/2015 Weekend Routine - EP

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
(1) CLNE
Chart: Middle size 69M float stock. It is turn around play, the price has decline since 2012, create very long time neglect. Recently 3 months, price looks to be stabilized. EP day volume huge, could work.

Fundamental: As a turn around play, need big percentage numbers (144/55 catalyst). It is 1st meaningful positive earning in multi-quarters. EPS/Rev to all time high.

Action Plan: Looking for pull-back play.

02/22/2015 Weekend Routine - EP

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
(1) ANGI
Chart: Middle size 43M float stock. Not growth story but turn around play. Largest volume in life, but EP day price rise 50% already, how much room left is questionable.

Fundamental: Looks to be a turn around earning. But rev does not confirm this, can be one time thing.

Action Plan: Looking for pull-back play.

(2) ATRO
Chart: After initial growth (200%+ move in 2013), price stuck in range since 2014, create >1 year neglect. Think stock with 14M float, which is idea for EP. And now clearly b/o of the range which may start another move.

Fundamental: 2014 earning is really improve compare to previous years, this could be anticipated in 2013 as price rise from $11 to almost $40+. 2014 with significant growth in earning, price just stuck in range. 

Action Plan: Looking for pull-back play.

02/16/2015 Weekend Routine - EP

Below is current watch list for past week.

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
(1) AMKR
Chart: A large 147M float stock. It is previously growth stock but correct from $12 to $7 in recent 8 months create some neglect.

Fundamental: Start growth from 2012, there is pause in recent 2 quarters but strong earning shows up. Both Rev/EPS goes to new high, semi-conductor sector is moving. This could work.

Action Plan: Looking for pull-back play.

(2) CYBR
Chart: A 8M float small stock. It rised a lot before earning announcement (may information leak). Last EP (good earning) does not move the stock anywhere so there is 3 month neglect.

Fundamental: Recent 2 quarters earning is really good. Cyber attack get more attention nowadays, which is another catalyst. It is a small stock, may keep flying.

Action Plan: Looking for pull-back play.

(3) TRIP

Chart: A large stock with 100M float. Has been beaten down form 110 to 70, created 8 months neglect.

Fundamental:  Previous 5 quarters or so, growth slower down. Now 67/35 earning created some kind of surprise (May also due to bad earning 1 year before, so this number looks good for such a large stock).

Action Plan: Looking for pull-back play.

02/08/2015 Weekend Routine - EP & Momentum300

Below is current watch list for past week.

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
(1) EXAR
Chart: A established growth stock. In pull back for over one year which create neglect. 37M float.

Fundamental: Start growth from 2013, has some trouble in previous 4 quarters. Now this quarter seems Rev/EPS get to old high. Which may indicator back to growth with trouble resolved.

Action Plan: Build a small position already.

(2) TWTR
Chart: Pull back and flat in recnet 3 months. Price is close to low since IPO before this EP. Big stock with 368M float.

Fundamental: Best earning ever since IPO. EPS/Rev is significant higher than previous considering it is an 368M float stock. May work.

Action Plan: Build a small position already.

(3) GLUU

Chart: Pull back for half year create neglect. It is a big stock close to 100M float.

Fundamental: Last quater earning is more significant but did not move the stock which is negative sign. But this time it may work, as it prove to be not one time thing.

Action Plan: look for pull back entry.

(4) CBM
Chart: Very slow rally stock in past one year. 30M float.

Fundamental: Earning in recent quarter is obvious better than past several quaters.

Action Plan: look for pull back entry.

Momentum 300

Stocks that setup well: RDUS ASPX EBIX PSUN HALO ANW ANIP NSP THOR PLKI RKT STMP

02/01/2015 Weekend Routine - EP

Below is current watch list of this year:

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
(1) INFN
Chart: Oct 2014 is the 1st EP but does not go anywhere after gap up, Jan 2015 is 2nd EP. It has a float of 119M.

Fundamental: 2014 earning is obviously better than 3 years before. EPS/Sales is accelerating in past 3 or 4 quarters. It is a good growth stock at early stage. But far from a decent EP. 

Action Plan: Best for Swing after pull back

(2) ABMD
Chart: Also 2nd EP, no neglect in past 3 months. It is 35M stock doing medical devices.

Fundamental: Earning is decent. Obvious earning b/o from previous quarters. 173/34 Catalyst.

Action Plan: Best for Swing after pull back

(3) HZO

Chart: First EP, but price has been rally for 80% in past one year. A 24M float stock.

Fundamental: Same store sales expanding. First time in year end quarter get positive EPS (Product affected by seasons). 2014 earning is obvious better then previous years. It is good retail expending story. The thing is no neglect, means big player is building their position in this stock gradually.

Action Plan: Best for Swing after pull back

(4) SYNA

Chart: It is previous growth stock, price drop in recent 2Q create neglect. EP day b/o volume is not so high as for EP.

Fundamental: Confirms it is old growth stock, get in trouble in previous quarters (high-light in green rectangle). This EP is likely to means problem solved and back in growth.

Action Plan: Built a small position in this one already.

(5) AMZN

Chart: Multi-year rally and peak in Jan 2014 and price move in down trend for 1 year. EP break out of the down trend.

Fundamental: Not so much clue on earning. It is a story as Amazon Prime subscriber increase by 50% in past Q, people expect earning may increase in future. It is a little bit suspective.

Action Plan: Best for Swing after pull back