Sunday, January 29, 2017

EP, STIB and RSI power list for week 2016-01-23 to 2017-01-27

Weekly RSI >=65 and volume surge at least 50%

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ABB,AF,AFAM,ALIOY,ARDC,AVGO,AVX,AWH,AXAS,AXTI,BA,BCR,BIO,BKU,BNCN,BOBE,CARA,CBU,CCJ,CCS,CDZI,CEB,CENX,CHTR,CLC,CLCD,CLS,CMCO,CMCSA,CNNX,CNOB,CSC,CSFL,CSX,CVEO,CYBE,EBSB,EFSC,EFT,EGBN,EMD,EMES,EPD,ESSI,EVF,EXP,EXTN,EXTR,FLEX,FMBI,FSFR,GBCI,GD,GDOT,GLBS,GLNG,GLW,GNBC,GNTX,GOGL,GV,GWW,HBM,HFWA,HRG,IHG,IIVI,IMMU,INNMF,ISBC,KLIC,KOP,KRNT,LBRDA,LBRDK,LNG,LOGI,LPG,LRN,LTXB,LUNA,MAGS,MCY,MDP,MEOH,MERC,MGI,MMP,MMYT,MNTX,MPSX,MRCY,MRVL,MSA,MTW,MTZ,MXIM,MYOS,NAK,NGL,NOVT,NSC,ORBK,ORC,ORI,PACE,PAM,PBT,PER,PHD,PIP,PME,PPBI,PPT,PSTB,PTC,PTEN,PULM,RCL,RES,ROK,ROL,SALT,SBLK,SCAI,SGM,SLGN,SN,STLD,STM,STX,SUM,SYCRF,TDOC,TEL,TER,TEX,TGB,TGH,TGP,TKR,TMUS,TRCH,TRTN,TSU,TXN,UBNK,UEC,URI,UVV,VAL,VIAV,VLKAY,VLY,WDC,WGL,WLDN,WOOF,WPZ,WWD,XLNX,XXIA,YPF

Weekly RSI within [50,65) and weekly volume surge at least 50%, and weekly price increase at least 5%

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ABCO,ACAT,AGRO,ATI,AUPH,BLRX,BTI,CRR,CY,DELT,DHI,EBAY,FCH,GLBL,GSAT,GST,HDB,HZO,INFI,IPI,ISRG,MGEE,MLNX,MX,NEWR,NOW,OSIS,PHM,PIRS,PNFP,POL,QIWI,QSII,RCI,RMD,SGYP,SHW,SJT,SPAR,SPB,SUPV,SXL,VIRT

EP list

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ACAT,AGU,AIRG,ALIOY,AMZN,ATI,AVGO,AXTI,BA,BOBE,BZH,CCLP,CDZI,CENX,CHTR,CMRX,CRK,CRR,DWCH,EGLE,ELGX,EMES,ETRM,FCX,FDX,GLBS,GNK,GOGL,GOGO,GOOG,GOOGL,GRAM,GV,HBM,HK,HZO,ICD,IIVI,ISRG,LBRDA,LBRDK,LITE,LOGI,LPG,LUV,LXU,MAGS,MDP,MEOH,MGI,MHK,MKTX,MLM,MPSX,MRCY,MTZ,NEWR,NTES,PKX,PPBI,RCL,RMD,ROK,SBLK,SGY,SHW,SPB,SSH,STX,SWIR,SWKS,TCX,TGH,TGP,TIS,TPC,TRTN,TSRO,TWI,URI,WLB,WLKP,YRCW

STIB list

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ABX,AGU,AGX,ALIOY,ALSN,AMD,ARCB,ASIX,ATI,AXTI,BA,BCEI,BCRX,BDORY,BGC,BIOC,BSBR,CARA,CCJ,CCLP,CDE,CDZI,CENX,CF,CFX,CHTR,CLF,CLVS,CRC,CREE,CRK,CRR,CS,CSTM,CVEO,CVI,CVRR,CXW,DB,DYN,EGHT,EGLE,EMES,EMKR,ERF,ESSI,ETRM,EWBC,EXP,FCAU,FCX,FGEN,FNMA,GLBL,GLBS,GLDD,GLNG,GNK,GOGL,GTN,GV,HBAN,HBM,HCHC,HEES,HIIQ,HOS,HP,HRI,ICD,IIVI,IMMU,INFI,IPGP,IPI,ITUB,KRNT,KRO,KS,LBRDA,LBRDK,LGCY,LNG,LOGI,LPG,LPL,LUNA,LUV,LVNTA,LXFT,LYB,MAGS,MDC,MEOH,MGI,MIXT,MMYT,MOS,MPSX,MRC,MSA,MSDI,MTOR,MTW,MU,MYOS,NAK,NE,NGL,NM,NOG,NVTA,ORI,PAH,PER,PES,PKX,PME,POT,PPBI,PRI,PTEN,PULM,PWR,QRVO,RBS,RCL,RIO,RMD,RMP,ROK,RYAM,SALT,SBLK,SGMS,SGRY,SGY,SGYP,SHW,SJT,SKX,SLGN,SOHU,SSP,STM,STRL,SUPN,SWIR,TCBI,TCX,TECK,TGH,TGP,TK,TMUS,TPC,TRCH,TROX,TRTN,TRVN,TSRO,UAN,UPLMQ,URI,USCR,VALE,VIAV,VIRT,VLKAY,WDC,WLB,WLK,WMS,XXIA,YNDX,YRCW

Sunday, January 22, 2017

Monday, January 16, 2017

Market Maker Move from Thinkorswim

Market Maker Move is a measure of the expected magnitude of price movement based on market volatility. We arrive at this calculation by using stock price, volatility differential, and time to expiration. It helps to identify the implied move due to an event between now and the front month expiration, if an event exists.


http://tradingjustice.com/how-to-determine-the-mmm-market-maker-move-for-earnings-gap/

https://tlc.thinkorswim.com/center/release/rel-04-18-2015.html

https://tlc.thinkorswim.com/center/charting/thinkscript/reference/Functions/Tech-Analysis/GetMarketMakerMove.html

Based on this idea, I created a scan with the following conditions. It looks for stocks with low float , strong momentum and expected big movement. This is not necessarily mean the stock will go up. The stock can also go down.

1. MMM>2.5
2. low float: outstanding share <=100million.
3. daily volume >100k
4. market cap <=3000m
5. STIB >1.05

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ACLS,ADMS,AERI,AHT,AIT,BEAT,BHLB,BIOA,BLUE,BNCL,BOBE,BRKL,CALL,CATY,CEQP,CEVA,CGI,CLMT,CLVS,CORE,DAKT,DLNG,ERI,FGP,GATX,GTLS,GTT,GV,IIIN,KFY,KIN,KLXI,LCII,MLI,MRC,NDRM,NOVT,NR,NSA,NVTA,OCFC,OSUR,PEN,PES,PLXS,PRGS,RYAM,SAH,SALT,SCAI,SCHL,SSP,STRP,SWM,TESO,TILE,TRMK,TSE,VCEL,ZGNX

from IBD: list of stocks Expecting 50% Or Higher Growth

http://www.investors.com/news/q4-earnings-preview-stocks-expecting-50-or-higher-growth-nvidia-morgan-stanley/

Click the tickers for the latest quotes and articles on the stocks.
CompanyTickerEPS Est Cur Qtr %Composite RatingEPS Accel 3 QtrsEPS Est Due Date
Supernus Pharmaceuticals(SUPN)32596YesN/A
Parsley Energy(PE)30095NoFeb. 22
M K S Instruments(MKSI)19498YesJan. 25
Applied Materials(AMAT)15499YesFeb. 15
Advanced Energy(AEIS)15398YesJan. 30
Semtech(SMTC)10698YesFeb. 28
Callon Petroleum(CPE)10099YesFeb. 28
Argan(AGX)8497NoApr. 12
Coherent(COHR)7897YesJan. 26
LegacyTexas Financial(LTXB)6399YesJan. 24
Nvidia(NVDA)6099YesFeb. 15
Trex(TREX)5895NoFeb. 21
Hawaiian Holdings(HA)5596NoJan. 24
Morgan Stanley(MS)5195YesJan. 17

Saturday, January 14, 2017

EP, STIB and RSI power list for week 2016-01-09 to 2017-01-13

Weekly RSI >=65 and volume surge at least 50%

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=AAOI,ACLS,AM,AMKBY,APOL,ARCB,ARIA,ARRY,ASUR,ATW,AWH,AXGN,AXIM,BHLB,BNCN,BNPQY,BOX,BPT,CACQ,CALL,CBU,CCJ,CEB,CENX,CLC,CMCO,CNHI,COBZ,COLB,CSFL,CUR,DSCI,EMD,EXTN,EXTR,FBNC,FCAU,FHN,FMBI,FRA,FRBK,FRC,FRME,FTI,GBX,GKOS,GTT,GV,HBM,HCAC,HEOP,HFWA,HIL,HQY,HTH,IL,IMMU,KEM,KIN,KRNT,LOXO,LVMUY,MC,MSM,MTSC,MYOS,NAK,NOVT,NSAM,NSL,OGZPY,PACE,PAM,PCBK,PFS,PIP,PJC,PME,PPBI,PTCO,RICK,RUSHA,SBCF,SBSI,SCAI,SJR,SN,SNX,STRP,TBIO,TGB,TKR,TNAV,UCTT,UEC,UVSP,VASC,VECO,VG,WGL,WLDN,WOOF,WSFS,WTI,YPF

Weekly RSI within [50,65) and weekly volume surge at least 50%, and weekly price increase at least 5%

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ABCO,ABLZF,AKG,ANGO,AXTI,BABY,BCEI,BIOC,BKD,CBMX,CEVA,CUDA,DDD,DXCM,ENPH,EVH,EXAS,FGEN,GGAL,GLBS,GNVC,ILMN,IOTS,IT,MAG,MPEL,MX,MYCC,NAKD,NRG,PODD,SGRY,SRPT,TWOU,ULTI,URRE,UUUU,VLKAY,VRNS,WDAY,WMS,WWE

EP list

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=AAOI,ABCO,ABEO,ACLS,AMZN,APOP,ARIA,AROC,ASUR,ATW,AXGN,AXIM,AXTI,BKD,BPT,BZUN,CBDS,CCJ,CENX,CFRUY,CLF,CLVS,CMG,CSU,CTIC,CUR,CYBE,DDD,DFFN,DFRG,DSCI,ETRM,EVH,EXAS,EXEL,EXTN,GBX,GKOS,GNMK,GNVC,GOOG,GOOGL,GPN,HIIQ,HQY,IDXG,ILMN,INCY,KRNT,LEA,LOXO,MDRX,MPET,MSM,MTL,MYCC,MYOS,NDRM,NLNK,NOVT,NTES,NVGS,PCBK,PCRX,PI,PTCT,SBLK,SCAI,SGRY,SRPT,STML,STRP,UCTT,VALE,WDAY,WOOF,XENT,YPF,ZBH,ZYNE

STIB list

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ACLS,ADMS,AEGN,AKAO,AKS,ALK,AM,AMS,APO,ARCB,ARIA,AROC,ARRY,ARTX,ASUR,ATKR,AXGN,AXIM,AXL,BCEI,BIOC,BPT,CALA,CARA,CBDS,CBMX,CC,CCJ,CGI,CLF,CLVS,CNAT,COHR,CRC,CTIC,CUR,CXW,CYBE,DPM,DSCI,EBS,EDIT,EGLT,ESV,ETRM,EXEL,EXTN,FBNC,FCAU,FCX,GBX,GMED,GNVC,GTT,HDSN,HFWA,HIIQ,HQY,HRI,ICON,IDXG,IMMU,INCY,IOTS,ITI,KEM,KRNT,KRO,KTOS,KTWO,LEA,LOXO,MBT,MNTA,MPET,MSM,MT,MTL,MXL,MYCC,MYOS,NDRM,NE,NIHD,NOVT,NVDA,NVGS,NVTA,NXST,PAM,PCBK,PGNX,PI,PTCO,PTCT,RAIL,REI,REN,RIG,RIO,RS,RUN,RYI,SCAI,SEM,SINO,SNX,SODA,STRP,TBIO,TPC,TROX,UCTT,URRE,UUUU,VALE,VBIO,VC,VLKAY,VRTU,WATT,WCC,WGL,WOOF,WTI,ZFGN,ZYNE

Saturday, January 7, 2017

EP, STIB and RSI power list for week 2016-01-02 to 2017-01-06

Weekly RSI >=65 and volume surge at least 50%

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ACAS,AMKBY,APO,ARTX,AXAS,BKMU,CBU,CEB,CETX,CFFN,CLC,CLNY,CRNT,DLNG,EMD,FRA,FRBK,FRED,FRP,FSD,GBX,GV,HCAC,HEOP,HOFT,HPP,HTH,IDXG,IL,INVN,KEM,KOPN,KOS,LIOX,LOCK,MC,MERC,MGI,MOD,NAK,NSAM,NSL,NSR,NTFU,NVDA,PFLT,PIP,PPBI,PTCO,QBIO,SEKEY,SGYP,SHCAY,SMI,TKR,UAM,UEC,VTA,WTI,ZYNE

Weekly RSI within [50,65) and weekly volume surge at least 50%, and weekly price increase at least 5%

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ALXN,BCEI,BIOA,BOJA,BOX,BX,CBAY,CDXC,CG,EGY,EVOK,GGAL,GSAT,HALO,HEAR,HELE,HLX,INXN,LOXO,MBLY,NVTA,OTIC,PACD,PCRX,PIRS,PSMT,PVG,RFP,RXN,SALT,SBLK,SGEN,SHOP,SOHU,STML,SXE,TRCO,TSLA,UTG,UUUU,ZFGN

EP list

http://finviz.com/screener.ashx?v=211&ft=3&t=ACAD,ACHC,ADMS,ADPT,AG,AGI,AGN,AKAO,ALJ,ALXN,AMZN,ATHN,AVXS,BCRX,BIDU,BIIB,BIOA,BLUE,BOJA,BZUN,CDE,CEB,CETX,CGI,CMG,CRK,DEPO,DRD,ECA,EDIT,ELGX,EXAS,FGP,FIT,FOLD,FSM,GBT,GOOG,GOOGL,GORO,GV,HALO,HIIQ,IDXG,IRDM,JMEI,KPTI,LEU,MAG,MBLY,MCK,MCRB,MITK,NG,NR,NTES,NVTA,ONCE,ONDK,ORN,OTIC,PBYI,PETX,PTLA,PVG,PXD,PZE,QBIO,QHC,REGN,RIC,SA,SALT,SBLK,SEDG,SHLD,SHOP,SHPG,SLW,SSRI,SSYS,TAHO,TESO,TGH,THC,TRTN,TSLA,WTW,ZYNE&ta=0&o=-change

STIB list

http://finviz.com/screener.ashx?v=211&ft=3&ta=0&o=-change&t=ACAD,ADMS,AIRM,AKAO,AKS,ALJ,ALKS,ANET,ARCB,ARRY,ARTX,BAK,BAS,BCRX,BOJA,BSBR,BUDZ,BX,CALA,CARA,CBAY,CBB,CBM,CC,CCXI,CEB,CENX,CETX,CLVS,CONN,CRC,CRK,CRNT,CS,CTIC,CYTK,DB,DFT,DHT,DK,DRD,DSX,ECA,EDIT,EGRX,ENTA,ENVA,ESSI,ESV,EURN,EVOK,EXAR,FCAU,FCX,FET,FGEN,GM,GNCMA,GV,HBM,HCHC,HDSN,HSC,IAG,IDTI,IDXG,IONS,IRDM,ITCI,IVC,KLXI,KOPN,KPTI,KRO,LAD,LEU,LVLT,LXU,MB,MERC,MFS,MGI,MNTA,MOS,MPC,MTL,NBR,NCLH,NE,NR,NRF,NRG,NSAM,NTFU,NVTA,OLED,ORN,PACD,PDS,PIR,PTCO,PTCT,PTLA,PZE,QBIO,QHC,RATE,RIG,RRTS,RT,RYAAY,RYAM,SALT,SBLK,SGYP,SHCAY,SHEN,SMI,SN,SPPI,STLD,STNG,SUPN,SXCP,TDS,TESO,TGS,TK,TMST,TPC,TREX,TROX,TRVN,TSLA,UCTT,VALE,VG,WATT,WETF,WLL,WTW,X,YRCW,ZLTQ,ZYNE


Friday, January 6, 2017

sector rotation - daily, weekly, look for price momentum

sector rotation occurs every day. yesterday material is on fire, today biotech is on fire again after yesterday's silence. How to identify and catch sector rotation?

Thursday, January 5, 2017

SHOP trade review - what a pity!


SHOP break out from a multiple month base with huge volume. This is a first stage base.

I stopped out around 11am when the spy down and SHOP spiked down. I moved my stopped above my entry to protect tiny gain. Comparing with past few days with up to 5% lose, I closed this trade even for safety. In the afternoon, due to some news related Amazon, SHOP spiked up. I closed monitored it when it had first spike up to 46 area. I do not gust to reenter it again. SHOP closed at high today in huge volume. The stock expected to be higher from here.




Wednesday, January 4, 2017

Reflection of the 2 days Rally and some good setup missed

For the first 2 days of year 2017, 3Jan2017 and 4Jan2017, the stock market had a big rebound leading to a rally. I was skeptical of the rally and did not add new positions. I think the causes are that
1. market bounce from the 1% down day on 30Dec2016, the volume in yesterday's session appears low. This rally is led by the mid cap and small cap stocks. The big cap stocks such as AAPL, MSFT and large cap biotech such as CELG did not participate in the rally or the gain is much smaller comparing with the small cap biotech stocks.
2. I have already on margin. I did not want to open new position to increase margin.
3. I have open (trapped) positions on AKAM, SHOP and INCY. That is enough exposure if there is a rally. If these positions broke even, then I would be happy. Today SHOP did pretty well and at my initial entry. I closed INCY with lose since it is too weak and I do not want to risk more. INCY has high PE, my initial setup for breakout failed.

Yesterday I closed SGYP with a small gain. Today SGYP rallied with 7% gain. So this setup works, and just need patience and willing to risk more. If I kept my initial stop at 6 without taking gains, I would win more. This is similar as CETX trade, which I was shaken out then it rallies as high as 8, which was my target.

Some good setup on my watchlist which I failed to act.

ATHN

LULU

AKAO

PTLA