Some Names to Keep On Watch

576 views

Here are some possible shorts, based on Earl Fly’s screen in The PPT. Members can see the full thing here.

BCOV and SKY (Especially BCOV)

Did I mention I am absolutely wrecked? Having crushed myself, once again.

US index futures are barely up, but VIX futures are down almost 1.7%. I foresee a market that trades up, but basically flat tomorrow. (I could also be completely wrong). I am looking for stocks that have momentum behind them, with good hybrid scores, and volume. Volume is going to be key tomorrow, as all traders will have to “pick their shots.” I am raising cash and looking for my last winners into tax day, I’m looking for a few percent– here and there –because I want to keep my winship and limit risk. These are some names that I think may provide that, based on this screen, (sorry, friendo, members only).

WRES TW MOLX CDNS PII MDP PMT 

Charts for all of the above can be found here.

I’m sorry but my Vikings Recap is going to have to wait, I am beat.

Live Long and Prosper

1,637 views

Damn it feels good to be a gangsta large land mammal. I did in fact make a little of money today, in le market. RGR, LL, GILD, and NFLX continue to slap shorts. Though I took hits in UA, LULU, SWHC, ELLI, and PMM. I was up rather well in PMM, and this is a name I have a lot of the lady’s money in. It has been taking a beating lately, but this is purely because it has a tax free monthly dividend, which makes it a much more liquid fixed income stock.

Thus, holders of the name are selling in order to take profits, and gamble with high beta names before tax day. I’m happy to say that my TSLA position is finally in the green, only by 0.08%, but nonetheless, it’s profitable. I see so many Model S’s everyday, I would hope so. CVI is one of my positions fighting for profits, but I have faith in Senior Tropicana’s refiners.

I ran one of my favorite bullish screens again. Members of The PPT can find the screen here.

With the following criteria:

  • Under 5% from 52 week high.
  • Average volume over 250,000.
  • Quarterly earnings growth over 10%.
  • Quarterly revenue growth over 20%.
  • Market cap over $1 billion.
  • Return on equity over 10%
  • Short interest over 10%.
  • Sorted by the percentage of months up during March.

TRIP MTGE LL LGF RGR CVI IMAX LEN MTZ DHI SPF

52 week seasonality plays2

 

We’re seeing some names repeat themselves, and I am already long LL, RGR, and CVI. CVI crushed earnings, by the way– mind you. Possible “Icahn Effect?” I like TRIP and LGF too, I may look to lock in some profits in the morning, then get long these two names.

Charts here, courtesy of FinViz.

I’m waiting to cover my Chinese Solar shorts– see here –and may use the proceeds to buy the aforementioned names.

It’s gamble time into tax day.

What a Bunch of Addicts, and Seasonality Plays

1,576 views

Oh the calamity of the market trading flat! There’s hardly anyone on Twitter talking stocks, where’d you all go? I understand the market is boring, but that gives us time to do research, pal. I’ve got a few picks for you, and stats courtesy of the Le PPT to back them up.

LULU: I just covered my short, and went long. This is a seasonality play, and I will most likely sell before earnings, as I do not think they are going to be all that great.

LULU season

 

LL: Another seasonality play, springtime means home improvement. [EDIT: forgot to mention that I bought this too]

LL season

UA: I’m already long, but it will have a good March as well, so I added to my position.

UA season

 

Please note that all three have over 20% short interest as well.

Charts can be found here.

 

[EDIT: bought CVI]

Some Names to Keep On Watch

576 views

Here are some possible shorts, based on Earl Fly’s screen in The PPT. Members can see the full thing here.

BCOV and SKY (Especially BCOV)

Did I mention I am absolutely wrecked? Having crushed myself, once again.

US index futures are barely up, but VIX futures are down almost 1.7%. I foresee a market that trades up, but basically flat tomorrow. (I could also be completely wrong). I am looking for stocks that have momentum behind them, with good hybrid scores, and volume. Volume is going to be key tomorrow, as all traders will have to “pick their shots.” I am raising cash and looking for my last winners into tax day, I’m looking for a few percent– here and there –because I want to keep my winship and limit risk. These are some names that I think may provide that, based on this screen, (sorry, friendo, members only).

WRES TW MOLX CDNS PII MDP PMT 

Charts for all of the above can be found here.

I’m sorry but my Vikings Recap is going to have to wait, I am beat.

Live Long and Prosper

1,637 views

Damn it feels good to be a gangsta large land mammal. I did in fact make a little of money today, in le market. RGR, LL, GILD, and NFLX continue to slap shorts. Though I took hits in UA, LULU, SWHC, ELLI, and PMM. I was up rather well in PMM, and this is a name I have a lot of the lady’s money in. It has been taking a beating lately, but this is purely because it has a tax free monthly dividend, which makes it a much more liquid fixed income stock.

Thus, holders of the name are selling in order to take profits, and gamble with high beta names before tax day. I’m happy to say that my TSLA position is finally in the green, only by 0.08%, but nonetheless, it’s profitable. I see so many Model S’s everyday, I would hope so. CVI is one of my positions fighting for profits, but I have faith in Senior Tropicana’s refiners.

I ran one of my favorite bullish screens again. Members of The PPT can find the screen here.

With the following criteria:

  • Under 5% from 52 week high.
  • Average volume over 250,000.
  • Quarterly earnings growth over 10%.
  • Quarterly revenue growth over 20%.
  • Market cap over $1 billion.
  • Return on equity over 10%
  • Short interest over 10%.
  • Sorted by the percentage of months up during March.

TRIP MTGE LL LGF RGR CVI IMAX LEN MTZ DHI SPF

52 week seasonality plays2

 

We’re seeing some names repeat themselves, and I am already long LL, RGR, and CVI. CVI crushed earnings, by the way– mind you. Possible “Icahn Effect?” I like TRIP and LGF too, I may look to lock in some profits in the morning, then get long these two names.

Charts here, courtesy of FinViz.

I’m waiting to cover my Chinese Solar shorts– see here –and may use the proceeds to buy the aforementioned names.

It’s gamble time into tax day.

What a Bunch of Addicts, and Seasonality Plays

1,576 views

Oh the calamity of the market trading flat! There’s hardly anyone on Twitter talking stocks, where’d you all go? I understand the market is boring, but that gives us time to do research, pal. I’ve got a few picks for you, and stats courtesy of the Le PPT to back them up.

LULU: I just covered my short, and went long. This is a seasonality play, and I will most likely sell before earnings, as I do not think they are going to be all that great.

LULU season

 

LL: Another seasonality play, springtime means home improvement. [EDIT: forgot to mention that I bought this too]

LL season

UA: I’m already long, but it will have a good March as well, so I added to my position.

UA season

 

Please note that all three have over 20% short interest as well.

Charts can be found here.

 

[EDIT: bought CVI]

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