May 15, 2008
Stocks on our screens:
We watch representatives of different sectors on our screens every day. There is no need to watch many stocks in a sector; it's more efficient to only follow the leaders of each group.
Momentum (mostly tech, internet, and China related names): AAPL BIDU CALM CMED CMG CREE CTRP FCSX FMCN FWLT GOOG GRMN HANS ICE ISRG LVS MA MELI MR RIMM SOHU SINA SNDA V VMW WFR WYNN
Solars: CSIQ FSLR JASO LDK SOLF SPWR STP TSL YGE
Ag-Chem: AGU BG CF IPI MON MOS POT TNH TRA
Shippers: DRYS EXM GNK TBSI
Coals: ACI BTU CNX FCL FDG MEE WLT
Gold/Silver: ABX AEM GG GOLD NEM
Metals (including Copper): AKS ATI BUCY CLF CRS FCX JOYG MTL NUE PCU RS STLD X
Oil & Gas: APA ATW BHI CAM CNQ DO DRQ DVN EOG KWK MDR MURPBR RIG SLB SU SUN SWN TSO VLO
Financials: GS JPM LEH MER UBS
February 18, 2008.
These are the main momentum stocks on our screens:
Solar stocks: FSLR JASO LDK SPWR STP TSL YGE
Shippers: DRYS TBSI GNK EXM
Ag-Chem: BG CF TNH TRA AGU POT MOS MON
Coal: ACI FCL MEE CNX BTU FDG WLT
Gold: GG AEM ABX NEM GOLD
Others: AAPL BIDU CMED CMG CREE CROX CTRP FCSX FMCN FWLT GOOG GRMN HANS ISRG LVS MA MELI RIMM VMW WFR WYNN
December 23, 2007
A list of watch-list stocks included in the newsletter will now be available in the Historical Performance page.
What we are watching these days are the usual candidates plus solar, shipping, energy, and ag stocks.
Momentum List:
AAPL AGU ANW BCSI BIDU CHNR CMG CRDN CROX CSIQ CTRP DRYS EDU EXM FMCN FSLR FWLT GES GNK GOOG GRMN HANS ICE ILMN ISRG JASO JCG JRJC LDK LULU MA MELI N NTRI NYX OMTR ONXX POT RIG RIGL RIMM RVBD SIGM SOLF SPWR STP STV TBSI TEX TNH TSL TSO TXI UA VMW WFR YGE ZOLT
October 16, 2007
As is our custom, we are including our revised Master List (in no particular order) and our Momentum List. You will notice a high number of Chinese stocks in the Momentum List.
Momentum List:
AAPL AGU ALXN BCSI BIDU CHNR CMG CMI CRDN CROX CTRP DRYS EDU EFUT ENR EXM FCSX FMCN FSLR FWLT GES GLDN GNK GOOG GRMN GROW HANS ICE ILMN ISRG JASO JCG JRJC LDK MA NMX NTRI NYX OMTR POT RCH RIMM RVBD SPWR STV TBSI TEX TNH TSL TSO TXI UA VMW YGE ZOLT
Master List:
NVEC BHI WFMI ANF EJ STV RS ACLI FRPT AVID ZUMZ BLUD PCLN EXM BRCM LDK CENX RGLD CMED CTSH ESRX CBEY CRM TSO DECK DRIV DO DRQ FORM FTEK FTO BTU BYD CERN CME AEM ARXT ANDE AKAM ATI GME GG GLDN HOC INFY JOYG KWK MBT NVDA NMX NUE NOV NTGR OMG OXY PCU RTI RIG SINA SNDK STLD SIRF SUN SPWR SWN TIE VLO VMC VIP X CLF BNI JCI VDSI BGC AMX APOL RKT AKS STP ITG HANS PBR BEAV EQIX CSX BWLD WNR FDX ALJ CIEN MGM BID CCJ JBX DLTR WINN FCX PCS JEC CRS WRNC SNDA ATW CLWR OMCL IHS ARJ ARTC AMLN OI AAPL AGU AMZN BCSI BIDU BOOM CMG CMI CRDN CROX CTRP DRYS FCSX FFIV FMCN FSLR FWLT GES GNK GOOG GRMN ICE ILMN ISRG JASO JCG LVS MA NTRI NYX POT RIMM RVBD TASR TBSI TEX TNH TSL TXI UA VMW WYNN ZOLT PRFT SIGM ENER DAKT HWAY JDAS MYGN FOSL ELON ORA FTK MLM NILE ACH LFC FLIR REGN ABX OMRI GROW ALXN ENR LKQX BRP CPSL WFR PAY YGE JRJC ASTI SOLF GMKT SYNA MPEL CSUN ACM HMIN DISH HOLX BUCY CHNR SSRX RCH KUN CYNO RMBS STAR VCLK EFUT UAUA INFN SNCR OII
September 03, 2007
We are including our master list of stocks. The first list consists of the stocks we trade the most and the second consists of the Master List that we scan every day to find new set-ups.
AAPL AGU AMZN BCSI BIDU BOOM CMG CMI CRDN CROX CTRP DRYS FCSX FFIV FMCN FSLR FWLT GES GNK GOOG GRMN GROW HANS ICE ILMN ISRG JASO JCG LVS MA NTRI NVDA NYX OMTR POT RIMM RVBD SPWR TASR TEX TNH TSL TXI UA WYNN ZOLT
WFMI VMW ANF ACLI AVID ZUMZ BLUD PCLN FCN EXM BRCM LDK CENX RGLD CMED CTSH ESRX CBEY CRM TSO DECK DRIV DO EDU DRQ FORM FTEK FTO BTU BYD CERN CME AEM ARXT ANDE AKAM ATI GME GG GLDN HOC HMIN INFY JOYG KWK LVS MBT NVDA NETL NMX NUE NOV NTGR OMG OXY OII PCU RTI RIG RS SINA SNDK STLD SIRF SUN SPWR SWN TIE VLO VMC VIP WYNN X CLF BNI JCI VDSI BGC AMX APOL RKT AKS STP ITG PBR BEAV EQIX CSX BWLD BTJ WNR FDX ALJ CIEN MGM BID CCJ JBX DLTR WINN CF FCX PCS JEC CRS WRNC SNDA DRYS ATW CLWR GNK SRDX OMCL IHS ATK ARJ ARTC AMLN OI PRFT SIGM ENER DAKT HWAY GMCR FMCN BX JDAS MYGN FOSL ELON DGX ORA MORN FTK MLM NILE ACH LFC FLIR REGN ENR NVEC NVT
July 01, 2007. We are including our master list of stocks that we scan during the day. We will update this on a monthly basis. There are about 350 stocks in our master list, and the order is completely random. Stocks that we have special interest in are in bold.
AAPL AVID MOS COH EXM BRCM TSL LDK CSUN INFN CWTR CTRP CENX CMED CTSH CHRW ESRX CHAP CBEY CRM DECK DRIV DAKT BHS DIOD DO EDU DRQ EBAY ERTS ENER EZPW EXPD FFIV FWLT FORM FTEK FTO FMCN BIDU BUCY BTU BZH BYD CELG CEPH CYMI CRDN CROX CERN CME CMC CAL CEO AMLN AEM AMAG AMR ASEI ARXT ANDE AKAM ACLI ATHR ATI ALY GRMN GOOG GFIG GS GME GMKT GG GLDN GYMB GES HANS HOLX HOC HAL HMIN ISRG INFY IPSU ILMN ICE JOYG KLAC KWK KBH LCAV LIFC LRCX LVS LFC MRVL MATK MSCC MSTR MA MR MNST MDC MBT NFLX NTES NVDA NDAQ NETL NTRI NIHD NCTY NMX NSC NICE NUE NOV NYX NTGR OMG ODFL OMCL OXY OIH OII PSYS PLCE POT PAAS PCU QSII RIMM RECN RGLD GROW RATE RTI RIG RS SINA SNDK STLD SIRF SHLD SSRI SU SUN SPWR SAFM SWN TRMB TIE TEX UAPH UA VLO VMC VIP WYNN WIRE WFR XRTX XING X YHOO ZOLT ZUMZ ZOLL SNCR GHDX CLF MFW CCOI SVVS JCG HLYS RVBD BG OMRI FLML HRS USG BNI TXI JCI VDSI BGC FMD GVA AMX APOL PRFT CXW LTM DSW HXM KYPH LEAP ITMN COLM VPRT RKT UAUA DLLR AYI FSLR AKS STP UTIW ITG FMX PBR SIMO BEAV PLCM OMX FLIR WFMI FIG MICC BW EQIX CMI CSX ONXX SRZ FRPT BWLD SPAR HITT BTJ WNR JAKK FDX ALJ LHCG ARO DXPE HWCC CIEN JASO SMSC BLUD ICFI USU CPA FCSX NTY CMG VOLC PNSN MGM OSG BBND ASD HOG JOSB BID CKFR IBKR SEIC AMZN ALGN NVEC SYNL MYGN HNSN GSOL CCJ CRL PETM JBX CYNO TBSI MBLX DLTR TTEC TSO ARUN BCSI BIG NILE TNH WINN CF FCX PCS SFLY CAVM ACM FDS LNN AGU EFUT JEC CRS MTRX TWB SNHY WRNC CMTL SNDA AME HOKU BOOM ATW PCLN SRDX
May 25, 2007. We are including our master list of stocks that we scan during the day. We will update this on a monthly basis. There are about 350 stocks in our master list, and the order is completely random. Stocks that we have special interest in are in bold.
AAPL AVID BRCM CWTR CTRP CENX CMED CTSH CKFR CHRW ESRX CHAP CBEY CRM DECK DRIV DIGE DAKT BHS DIOD DIVX DO EDU DRQ DVN EBAY ERTS ELOS ENER EZPW EXPD FFIV FWLT FORM FTEK FTO FMCN FSYS BIDU BUCY BBY BTU BZH BYD CELG CEPH CYMI CRDN CBST CTXS CROX CERN CUTR CME CMC CAL CEO AMLN ADTN ACOR AEM AMAG AMR ADCT ASEI ARXT ANDE AKAM ACLI ATHR ATI ALY GRMN GOOG GROW GFIG GS GME GMKT GG GLDN GYMB GES HANS HOLX HOC HAL HMIN ISRG INFY IPSU ILMN ISE ICE JOYG KLAC KOMG KWK KBH LCAV LIFC LRCX LEA LVS LFC MRVL MATK MSCC MSTR MA MR MNST MDC MBT NFLX NTES NVDA NDAQ NETL NTRI NIHD NCTY NMX NSC NICE NUE NOV NYX NTGR OMG ODFL OMCL OXY OIH OII OEH PMTI PSYS PLCE POT PAAS PCU QSII RIMM RECN RGLD RMBS RNOW RATE RTI RIG RS SINA SNDK STLD SIRF SHLD SSRI SU SUN SYX SPWR SCSS SAFM SWN TRID TRMB TIE TEX UAPH UA VRTX VMSI VLO VAR VMC VSE VIP WYNN WBSN WIRE WFR XRTX XING X YHOO ZOLT ZUMZ ZOLL MPEL SNCR GHDX CLF MFW CCOI DLB SVVS JCG VOCS HLYS RVBD BG OMRI FLML HRS USG KNOT BNI ASML TXI LCC ACI USAP JCI WIT VDSI BGC FMD GVA WRLD LOGI AMX APOL CNH PRFT CXW LTM DSW HXM LDSH KYPH LEAP ITMN COLM VPRT HCR PRXL TSL RKT UAUA DLLR AYI FSLR AKS STP UTIW ITG FD FMX SPF ROCM ITWO PBR SIMO ININ BEAV TZOO SWS PLCM OMX FLIR WFMI FIG MICC BW EQIX CMI CSX ONXX SRZ VSEA FRPT BWLD SPAR HITT UCTT BTJ WNR LQDT SOLF JAKK FDX ALJ LHCG ARO SMSI DXPE HWCC CIEN ROST JASO SMSC BLUD ICFI USU CPA FCSX NTY FOSL CMG VOLC PNSN MGM OSG BBND ASD HOG JOSB BID MHK IBKR SEIC AMZN ALGN ALXN NVEC SYNL MYGN HNSN GSOL CCJ CRL CSUN PETM PENN JBX DSX CYNO TBSI MBLX DLTR TTEC GLYT CHDX CLRK WINN
March 15, 2007 We are including our master list of stocks that we scan during the day. We will update this on a monthly basis. There are about 350 stocks in our master list, and the order is completely random.
AAPL AVID BRCM CWTR CTRP CENX CMED CTSH CKFR CHRW ESRX CHAP CBEY CRM DECK DRIV DIGE DAKT DIOD DIVX DO EDU MEND DRQ DVN EBAY ERTS ELOS ENER EXPD FFIV FWLT FORM FTEK FTO FMCN FSYS BIDU BUCY BBY BTU BZH BYD CELG CEPH CYMI CRDN CBST CTXS CROX CERN CUTR CME CMC CHDX CAL CHL CEO AMLN ADTN ACOR AEM AMAG AMR ADCT AQNT ASEI ARXT ANDE AKAM ACLI ATHR ATI AXR GRMN GOOG GROW GFIG GS GME GMKT GG GLDN GYMB GES HANS HOLX HOC HAL HMIN ISRG INFY IIG IPS IPSU IIVI ILMN ISE ICE JOYG KLAC KOMG KWK KBH LCAV LIFC FEIC LRCX LEA LVS LFC MRVL MATK MSCC MSTR MA MR MNST MDC MBT NFLX NTES NVDA NDAQ NETL NTRI NIHD NCTY NMX NSC NICE NVEC NUE NOV NYX NTGR OMG ODFL OMCL OXY OIH OII OEH OPTM PMTI PSYS PLCE POT PAAS PCU QSII RIMM RECN RGLD RMBS RTSX RNOW RATE RTI RIG RS REDF SINA SNDK STLD SIRF SHLD SSRI SU SUN SYX SPWR SCSS SAFM SWN TRID TALX TRMB TIE TS TEX UAPH UA VRTX VMSI VLO VAR VMC VSE VIP WYNN WBSN WIRE WFR XRTX XING X YHOO ZOLT ZUMZ MPEL SNCR GHDX CLF VOL CNS MFW CCOI DLB SVVS BHS JCG HLYS RVBD BG OMRI FLML HRS USG KNOT VNDA BNI ASML TXI LCC ACI SYNT USAP JCI WIT VDSI BGC FMD GVA WRLD LOGI AMX AH APOL CNH PRFT CXW LTM DSW HXM AVAV LDSH KYPH VARI LEAP ITMN COLM VPRT HCR PRXL TSL RKT ABM UAUA DLLR AYI FSLR AKS STP UTIW ITG FD FMX SPF ROCM ITWO PBR SIMO EMS BEAV TZOO SWS PLCM OMX FLIR CRYP WFMI FIG MICC BW EQIX CMI CSX ONXX SRZ VSEA FRPT BWLD SPAR HITT UCTT BTJ KMX WNR LQDT JAKK FDX LHCG LFL TTEC ARO MXIM AVT FDS BCSI BIG HURN BDC ATW SII SMSI JSDA DKS MIDD AXE TSO GRP FCX LDG MIR MTW DXPE
February 15, 2007 Updated List of some of the most important stocks on the monitors of break-out traders. Similar list as last month but with a greater focus on steel stocks.
Of special importance: AAPL AKAM ATI BIDU GOOG GS ICE MA NYX RIMM SHLD TIE
ACOR AH AKS AMAG AMR ANDE ATHR ATI AXR BEAV BG BGC BHS BNI BRCM BUCY BW CAL CENX CERN CETV CHAP CHL CHU CLF CMC CME CMI CNS CRDM CRM CROX CSX CTRP CTSH CXW DAKT DRIV EDU ENER ESRX FFIV FLIR FMCN FSLR FSYS GES GFIG GLDN GRMN GROW HANS HLYS HMIN HOLX HRS HXM ILMN IPS ISRG KNOT LCAV LVS MBT MEND MICC MNST MR MSTR NCTY NDAQ NICE NIHD NMX NOV NTRI NUE NVDA OMG ONXX POT PSYS RKT RMBS RS RTI RVBD SCHN SIMO SIRF SPWR SRZ STLD STP SVVS SWN SYX TALX TEX TS TXI TZOO UA VIP CLO VOCS WFR WYNN X XING ZOLL
January 23, 2007: Stop is moved to alert price minus one penny after 0.5% profit, meaning that once your risk/reward ratio equals 1, you move your stop up to protect yourself in case of a reversal. As usual profits are not taken until the risk/reward ratio equals 2 (1% profit on approximately 0.5% risk). Technically, the official stop is 0.3% but we refer to 0.5% risk because that is a more realistic number once you add slippage, bad fills, et cetera.
January 16, 2007: From this date on, we will offer a 20% discount for students and new traders with limited means. Please contact us if this applies to you and we will send out instructions on how to access the discounted price.
January 15, 2007 Updated List of some of the most important stocks on the monitors of break-out traders. Much of the list remains the same as in early January, with a few additions from some recent IPO's, chinese stocks, and small-caps. Of special importance: NYX ICE MA BIDU GOOG RIMM AAPL AKAM HANS
ACOR AMAG ATHR ATI BRCM BSTE CAAS CAL CCOI CENX CEO CHAP CHDX CHL CME CNS CRDN CRM CROX CTRP CTSH DAKT DLB EDU EFUT FFHL FMCN FORM FSYS FWLT GES GFIG GHDX GLDN GMKT GRMN GROW GS GYMB HLYS HMIN ILMN INFY IPGP IPSU ISE ISRG JOYG JSDA JST LFC LIFC LRCX MBT MEND MFW MNST MPEL MR MSTR NCTY NDAQ NFLX NHWK NIHD NMX NRPH NTES NTGR NTRI NUE NVDA NVEC OEH OMCL OMG PCU PNSN PNTR POT PSUN RMBS RS RTI RVBD SHLD SNCR SNDK SPWR STLD STP SVVS SWN TEX TGEN TIE TS UA UAPH VIP VLO VOL WFR WYNN X ZOLL
January 03, 2007: All free trials have now been extended to 1 month instead of the previous 3 weeks.
January 02, 2007: Updated List of some of the most important stocks on the monitors of break-out traders. Much of the list remains the same as in December, with a few additions from some recent IPO's, chinese stocks, and small-caps.
AAPL ACLI ALY AKAM AMAG ANDE ATI BIDU BOT BRCM CAAS CHAP CHINA CHL CME CRDN CROX CTRP CTSH DAKT DIVX DRIV DXPE EFUT ENER EZPW FFHL FFIV FMCN FORM FWLT GFIG GLDN GMKT GOOG GRMN GROW HANS HMIN HOLX ICE IIVI ILMN ININ ISE ISRG JOYG LFC LRCX LVS MA MR MSTR NCTY NDAQ NFLX NIHD NMX NRPH NTRI NUE NVDA NVEC NYX OMG PCLN PCU PEIX POT PWEI RACK RIMM RMBS SHLD SIRF SLAB SNDK SPWR STLD SVVS SWN TIE TRMB TS TZOO UA WFR WIRE WYNN X ZOLL
Aside from individual stocks we always have ^COMP (Nasdaq), ^BTK (Biotech Index), ^SOXX (Semiconductor Index), ^OSX (Oil Service Index), on our screens.
Stop-loss has been moved from 0.5% to 0.3% from the alert price effective December 18, 2006. As of January 01, 2007 data for both the 0.3% stop and 1% stop will be given in the Historical Performance page.
The new charity of the 1st quarter of 2007 is Save the Children. All sponsorships are ongoing and will not be terminated until the child reaches the age of 18.
December 02, 2006: Updated List of the most important stocks on the monitors of break-out traders. Much of the list remains the same as in November, but there are a number of additions from the commodity sectors, following the recent rotation into these names.
AAPL AEM AMAG AKAM ATI BIDU BTU CAL CRDN CME CTRP CTSH CHAP DRIV DIVX DO DRQ DVN ENER EZPW EFUT FFIV FWLT FORM FTO FMCN GRMN GOOG GG GROW GS GMKT HANS HOC HAL ISRG INFY IPS ILMN ISE ICE JOYG KWK LVS MRO MA MBT NVDA NDAQ NTRI NMX NVEC NUE NYX OXY PAAS PWEI POT PCU RIMM RGLD RMBS RACK RIG RTI SNDK STLD SIRF SHLD SSRI SU SWN TIE TS UARM VIP VLO WYNN
November 10, 2006: Updated List of some of the most important stocks on the monitors of break-out traders:
The five most important leaders are RIMM GOOG AAPL AKAM BIDU;
we also watch
ALXN ASEI ATI CRDN CTRP DRIV FFIV FWLT GRMN GROW GS HANS HOC ICE ILMN INFY ISE ISRG MA NDAQ NTRI NUE NVDA NVEC NYX PCU PD RIG RVBD SHLD SIRF SNDK STLD SU TIE TS TZOO UARM VRTX WYNN X
November 07, 2006: Commenced a "Trader Story" segment in which traders can send in narratives of their trades to be included in the newsletter and thus shared with the rest of the group.
November 06, 2006: Added a sub-section consisting of additional notes focussing on swing-trades.
October 27, 2006: Stop-loss officially changed from 1% to 0.5%
October 01, 2006: As per every quarter, the selected charity was changed over for another one. Donations from October 01-December 31, 2006 will be sent to the American Cancer Society (previous charity was Plan International). As always, we're welcome to suggestions -- please send details of your favorite charity.