Position Updates & Gauges as of Trading on 2/7/2017

Mish Schneider | February 7, 2017

***Note: No stop changes except in KBH KBH: Long the other 1/2 at 16.62 ATR: .46 Once Filled: Raise sell stop on the whole position to 15.44 Note: will show in portfolio as full position at 16.58 average price. We …


Focus List for trading on 2/7/2017

Geoff Bysshe | February 6, 2017

Longs KBH USG EA REGN NFLX FSLR TWTR FB BZH COG CSX FITB GLD OMC TSLA Shorts FOX BBBY EBAY CRM DISH CL GPOR K MAT NWL PX SFM

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Weekly Review for 2/5/2017

James Kimball |

The NASDAQ 100 All Stars model closed flat +0.03% on the week. The NASDAQ closed flat -0.10%. The model leads the QQQ by about 1% year-to-date. The All Stars model was flat on the week similar to the benchmark. NVidia …


ETF Country Plus Strategy Insights: Understanding Key Performance Metrics (Part 3)

James Kimball |

The country models were down on the week on average about -1.9%. The benchmark was up +0.3%. Year-to-date, both county models are lagging the benchmark within a small margin. The market gapped down on Monday and spent the week trying …


ETF Sector Plus Strategy Insights: Understanding Key Performance Metrics (Part 3)

James Kimball |

The Sector models closed between -0.71% (Conservative) and -0.39% (Aggressive) on the week. The SPY closed up +0.17% on the week. The market gapped down on Monday and spent the week trying to recover the recent high from the prior …


ETF Complete Portfolio Strategy Insights: Understanding Key Performance Metrics (Part 3)

James Kimball |

The ETF Complete model closed the week down -0.6% compared to the SPY which closed up +0.2%. Year-to-date, the Complete Portfolio is now leading the SPY by about 1.5%. The market gapped down on Monday and spent the week trying …


Market Analysis for Trading on 2/6/2017

Mish Schneider |

Year of the Chicken McNugget According to the film “Super Size Me,” McNuggets are made from chickens with unusually large breasts. The ground up meat is combined with stabilizers and preservatives. The chicken mash is then pressed into familiar shapes, …


Position Updates & Gauges as of Trading on 2/6/2017

Mish Schneider |

***Note: No stop changes +++++++++++++++++++++++++++++++ Existing Position: USO: Long 1/2 position at 11.41 ATR: .23 Name of Instrument: United States Oil Fund Current Price: 11.54 Reason for Trade: I’ve been wanting to put on a position here for some time. …


Focus List for trading on 2/6/2017

Geoff Bysshe | February 5, 2017

Longs ADBE AON CY BC CBG GLPI NFX CIT ESV TNA BUFF FSLR CSC Shorts AAPL BMY CTSH CVS ESRX FEYE GPOR HCN KORS MCK NNN PSX QCOM SRCL TLT TPX WMT WSM

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Market Analysis for Trading on 2/3/2017

Mish Schneider | February 3, 2017

The Road to Where Exactly? In the Canyon, to navigate the sandy paths requires an all-wheel drive vehicle and a driver with a steady hand. Harsh elements have made these canyon roads unpredicatable. A novice can easily turn a joy …