1) "PSYCLE SENSE sm": new:
3) Most recent Hypothetical
"PSYCLE sm" transactions, to be mimicked, and referred back to:
4) Already given out in previous NL's,
assumed Hypothetical "Long-side" positions:
7) other, still Extended/potentially
Toppy, "Puttables", near recent Highs Only, for potential Price Drops, using,
Only, L.T., in-the-money Puts Only, Always Diversified, w/stops if patterns abort
to the upside, for potential drops towards their 200 DMA's, at least:
a) Important Industry Group
(Rotation) notes:
1) noticing s.t. double-tops among most rallied/extended indexes-up-against-resistance, as seemingly only I have been warning U abaout herein, like, DJTA, DJUA, etc., also - inetersting, since, as i reported herein a little while ago, the "dow Theory" idiots went bullish recently, only after big missed-by-them, caught-by-us-herein, stks price rises, as usual in the PSYCLE pattern, ay ?, how many times have we seen that occur similarly over the decades from me ?, you're welcome.... 2) ....
b) more, misleading, sensationalized, Late, and/or
improper/incorrect comments from the Financial Media, Reporters, Politicians, your Govt., etc.:
1) read rare excellent somment in TDR, that, in 2004, 64 % of all IPO's companies were already profitable B4 going public, vs. only 26 % of them in 2000, hmmmm, this from a 'doomer', an i-say positive item ! and IPO's rose on avg. about +30 % in 2004, the best IPO-yr. perf. since 1999, hmmmm ....2) but than, of course, TDR then ruined it by actually writing, "just buy gold, here at $ 425. - even if it falls, you cannot lose".... uh, excuse me ?, and people pay for such drivel ?, next....
c) more incorrect/misleading/sensationalized, and/or
improper comments, from Fundamentalists/Companies, newspapers/magazines, etc.,
vs. illogical/Contrary/Unlinkable, past/present/future Economic items, data, and/or stock price moves:
1) even I am unsure what to make of the new fact that a recent NYSE seat just sold for $ 1.1 mm, the lowest price since 10/95, down from, of course, the a.t. high of $ 2.6 mm in 8/99 (as i began to predict the beginning of the end of the tech rise, but I digress)... 2) reading new fundamental crapola puffing XMSR, AAPL, SBUX, YHOO, i foresee PSYCLE impending tops in those loved stocks, dig ?, AAPL is a v.l.t. ,multiple top accompanied by too much good news, XMSR is unanimously loved way too late, cannot fulfill, andI have seen many SBUX locally, MT, too often recently, and also stk. way too high, likely impossible to fulfill, as with many similarly soon-dropped stocks, in the past, dig ?
d) more, likely late, incorrect, and/or misleading,
comments, from Brokerage firms, NL writers, Analysts, economists, Money Managers,
etc.:
1) in a recent "PSYCLE sm" type nuance, a retired successful guy who nevertheless knows not of cycles, said his broker just called him to sell PFE (uh, down here at 26, on bad news) and buy AAPL (way up here at 70+ after huge rise on good news), get it ?, the pattern rarely changes, period, ay ?, well, u know what i suggested.... 2) MorganStanley's StevenRoach, has become a perma-bear, rare for a major b-firm, been saying nothing much good can occur economically nor bonds, nor stocks, forward....wonder if we should fade him.... 3) and PIMCO, and John Maudlin, agree with his bearishness across the board....and been reading articles calling for doom regarding 'underfunded corp. and govt. pension plans' (been reading those for decades, yes ? dgms, and, "foreign holdings of US bonds', (ditto)....yadday, yadda....
e) more general, political, misreported, incorrect, agendized, slanted, items proving why one should probably ignore 95 % of everything else out there:
1) adjunct to my Tsunami comment, just fyi, simple DDT and pesticides would, of course, solve many current survivor-health problems in SE Asia, dig ?, but, of course, no way, (no) thanks to the idiot enviro-fruads, ay ?, U heard it here 1st, thru the valuable and often correct HSI health NL, Balt. Md. ....2) and, exactly as I have been railing against the big-dgur ind. for yrs. herein, just read where evidently, only 13 % of the 569 'new drugs' which have hit the mkt. worldwide, between 1995 and 2000, were much different from the orig. versions, get it ?, I recall reporting that finding back then herein as well, just a reminder....someone once said, "remember, the Drug companies allegience is 1st and foremost with their shareholders, not their patients/custoimers"....hmmmmm....'nuff said....
So, as you have seen, for years now, how well one does,
often, just "doing" the best 'individual' stocks, and rotating Ind. Groups,
chart-technically, and sentiment-wise, mostly long-side, while ignoring, or going
contrary to, 95 % of all Media messages, and "indexes/averages" comments, from
the peanut gallery ? By just getting my output, alone, you do much
better, and save time, by not having to even try to "seek, and process" tons of
other, useless fundamental info., anyway....and we also help remove potential
emotional decision-making problems for you, before they begin....
Always remember to view
"1-year-at-least past" charts of everything you can view, herein, along with
their 200 day moving averages (DMA's), to "see/learn" the "PSYCLE patterns", and
see where/when stocks in section (3) were Hypothetically bought near lows, and
put near highs....all % percentage 'Gains' are just logical ESTIMATES for L.T.,
ITM options, where exist, and/or on Margin, where no options exist....
"Q" = 'quick', i.e., after
less than a month or so holding, "VQ" = 'very quick', i.e., just a couple of
weeks time, and "VVQ" = 'very very quick', i.e., often after just a few days
since 'bought' herein....and, L.T., means 'long-term', i.e., at least a few
months' time holding period:
still more quick, large % Gains:
0 more Longs, neat....
and,
0 more Puts:
as you have always done, please read them carefully and VIEW their charts
carefully, to learn patterns....note, "s.o.m.", means, 'stock bt. on margin" (hypothetically)
1/2 for Q % Gain.......
and/but, longs, JDSU bd, bal. RPMM bd ?, fo ?, and, puts, GOOG bo ? dnspy, BPFH bo ?, for quick, mostly very small losses, normally of small overall consequence to a properly diversified L.T. portfolio ....are you learning the pattern ? if not, why not ?
NOTE: while most of the $ 5. to $ 10. stocks are listed here
as "stocks on margin" ("stk.on.mgn."), if one Had bought L.T., in-the-money calls
options, their % Gains/Losses would have been multiplied, higher, right ? We
prefer not to buy Calls on most stocks under $ 10., unless their patterns are
phenomenal, as their options premiums tend to be too high, vs. buying those
stocks on Margin, with close stops, where suitable, instead, with less arithmetic
risk, and yet, similar reward potential--- stocks themselves have no "premium",
right ? and, of course, if one just bought said longs for cash, and not
on margin, the % Gains/Losses here would be relatively smaller, though still
excellent, for such short holding periods, yes ? also, obviously, these
"hypothetical transactions" are always listed, from biggest % Gains, to smallest,
then all losses....
(either for Cash, especially in Pensions,
and/or on Margin where suitable, and/or Only L.T., in-the-money Options, where
suitable/available, always Diversifying, always with close Stops below/above
recent lows/highs):
again, "just get real close" to
suggested prices:
1/3 JBLU @ 20++ and 12 % recons again, 1/3 ACCL @ 5 3/4, 1/3 BLDP @ 6.1-, KKD never bt.
JDSU bd ?, 1/3 SPRT @ 5.1, 1/4 CLTK again @ 0.80-, 1/4 BLLD @ 1.50 wcs, 1/3 ETLT @ 0.40+ spec,
"Repeats": (some of these are/were '1/2 size positions'): ISSI. bd ?, ny , STTS fobd, SEHO @ 0.14 fobd, RPMM bd ?, 1/4 SINX @ 0.02- super spec, ESST 6.20 ?....
remember, near major market turns/bottoms, you have been taught many times,
to "stick around and give stocks a bit more leeway, as to 'fobd's', etc.,
continuing to stay in, diversify more, allow for more risk, etc.", yes ? hence
the questions about 'fobd's', and buys that say 'fobd', right ? but some normal,
usual, QSL's still occur and are accepted along the way with no emotion nor
incompleting trading my way, right ? you're welcome....
*** Important: took, KKD, MCDT bd, and a few from the 'just missed' list below, Off the pot. Long Buys list, before they might have been Hypothetically "bt."....we do Not "Guess" at bottoms, nor tops....and, most 'missed' ideas just below, were also 'removed', to keep immediate potential Buy lists smaller for you....
added, puts on DAL @ 7+++, COMPX @ 2150+, puts on some Bonds, 10-yr.March, @ 113- (TYH5), maybe even the major stk. indexes, to,
1/4 GOOG bo ? @ 200+, BPFH bo, no ?, EVG @ 41+,
"Repeats":
copper again around 1.47+, ACAT @ 27 again, BKMU @ 12+,
and/but, took, 'anything already way down', and, , and the 'just missed' ones just below here, Off the pot. Puts list, before "put", as they aborted their patterns immediately (also see recent past issues taken off, herein)....remember, any new highs = off the Puts list (although expect some "fobo's" along the way, have patience)....so VIEW their charts, to see what 'aborted Puts patterns' look like, for YOUR lifetime benefit....also, obviously, where they have fallen nicely, many of these were 'just missed' herein as well, right ?
*** and/but, among stocks recently specifically given you herein, in sections
(6) and (7) below, we "just Missed", ACCL, AINV, as Longs/Buys near very recent lows, and, , as Puts/Shorts, near recent highs (obviously, they were removed from sec. (7).... Every single stock ever listed here over past NL's was specifically given you herein, in sec. (6) or (7), previously, and you very likely could still have caught them, if you took the time to view their charts....More proof of the power of "PSYCLE sm" patterns....again, just because I honestly admit to "missing" some, which DO work anyway, that I give you herein, does not mean YOU have to miss those same stocks....if you do just a little work, YOU may certainly catch ones, which I may happen to just miss, herein ....making you money, in both directions, most of the time, while hopefully stopping losses smallishly....
(issues moving since last time, worthy of following-up, and/or
mentioning, because of recent price moves, still remaining long in most all of
them, unless otherwise noted):
**** note: (sos) means "Sell On Strength" (i.e., on
a bounce up towards resistance, and/or where it broke down from)....("S") means
Sell it here (if still right at/near the listed price level).
acting a.o.k., and/or strong(er):
also be sure to VIEW charts of all given winners lately from last few NL's, to
learn the patterns yet again:
several nice pops among given-from-lows techs:
ACCL 5.75 (B), 6.04, BLDP 6.39 up 0.35, JBLU 21.75, SPRT 6.66 bmsf, CNN 6.80 sos, up/further since last NL here....
and, these are either pulling back, or bouncing, after expected pb's already occuring/occured:
DXY 82.00 pb, 83.37, STTS 5.63 cb, 5.82, ....
and/but, these
already assumed Longs, are acting weaker S.T., and/or must strengthen, and/or
must strengthen "again/anew", and/or must "break above recent high or else",
and/or are sales on strength ("sos") to/towards/near resistance:
(note, some of these are also in "pb" list above
....obviously, any stock near its lows, or close to breaking "must strengthen" or
else, yes ?)
PLNR 9.34 ctbd ?, stdb ? ms, SEBL sos, SEHO msa 0.16 (B), 0.19, PSY 22.46 up soso, ELY msa, PMCS 9.35, 9.97, 9.55 msa, L. fobo ?, CNN cbo, RPMM ?, DSS, SVNT msa, ISSI. (fo)bd ? ....and, still once again, every rallied stocl must bo further, and that is not too likely, s.tr. anyway, as I recently warned....
5) Already given out in
previous NL's, assumed Hypothetically long "Puts" positions:
(issues moving since last time, worthy of
following-up, still remaining long in these Puts, unless otherwise noted):
check
their patterns out to learn:
TRAN. 3555 dn 78, DAL 6.03, down/lower since last time here....
* But, then, these, are
acting too Strong, and/or are Bouncing, intraday, and/or Must Weaken anew,
nevertheless, and/or are sales on pullbacks/weakness ("sow"):
these must
weaken anew:
EVG, UCBH, BKMU dn, fobo, BPFH fobo, Copper, posas, Crude, ACAT, are and/or up/dn, bouncing, when they should be falling more....
6) Now--- Here are Other, Fuller lists,
of still-Depressed, Long Buys, near their recent Lows Only, for potential Rises
towards resistance, always Diversified (w/close stops, when/if their basing or
"EVB" patterns break down):
Potential Longs, by Industry Groups, for "Rotation":
some
decent bases here, and many decent EVB's and double-bottoms, (but, again, Not
when/if any of these make new lows here, and, NOT if they are already "up", much,
off lows, right ?
some Depressed:
*** in
lieu of IGR here, just do those individual stocks below, they tend to be depessed....
We are Also "Watching" --- as potential EVB's, or "basing", or "double"
bottoms", near recent lows ONLY:
*** as S.T., "EVB's": in no particular
order, as a "watching" list: note, some have been on this list for a while,
allowing you ample opportunity to have SEEN their charts, and bought them when/if
suitable, yes ?
added, (in no particular order !): (be sure thay have not popped up too
much too fast recently, already, before you buy, and, note I took some off list
already),
understand, some of these stil need more work/pullbacks....this list
will be revised over each weekend....
added:
added these, note list growing as mentioned above:
note how many
previously-given 'fobd's' are being re-added !
'opbo', means 'on pullback
only', yes ?
I removed a bunch more....then added some fobd's and new ones,
as usual....as you have been taught, be patient and selective:
of course, from
here, most are ONLY on/after pb's, yes ?
but, now, 10/5, many are already up, so only buying them near lows - but you knew that....
obviously, many have already bounced, so oopbo for most, yes ?
added, ACCL, SFE opb, to, ETLT, JBLU fobd, yes, ISSI. bd ?, to, CGFW opbo, SINX fobd, TXEO another super spec. ?, BLLD ?, BLDP db ?, to, PMCS non, PCLE tln, CY obpbo, CMOS tln, ESST bd ?, ESPD obpbo, STTS, SKIL ?, SWY fobd ?, SGI. obpbo, PKS ltp ?, SUNW tln, to, SEHO ?, MCDT no, bd, RPMM ? fobd ?, TSM tln, NYB ?, SONSE, SYNO ?, LSCC opb, ISIS ovbpbo, NITE obpbo, SANM obpbo, TQNT opbo, XOMA tln, CLTK, ADCT ovbpbo, SUNW obpb....
and, including, for pot. price rises, plus pot. high-dividends/interest while
you wait ?
added, WIW, to, DCS ?, ZF obpbo, EVC obpbo, to, CNN obpbo,
and, watching 2 cdn. o & g. royalty trusts, C.AY.U, and C.NAE.U, (APF energy trust, & NAL o & g trust), but both are already around 11+ and 13++ now, so too high ?, yielding 15 % each here anyway ?, eh, tln ?,
and/but, not any of these above, when/if they make new lows or break budding
bases/patterns....don't "force" trades....and be sure to do your 'fundamentals'
homework on all, especially the lesser-known/cheaper ones....
(NOTE: again, if they are already down appreciably from their highs, do NOT
chase them down, wait for bounces):
note: as always, because so many patterns have changed, be sure to view
each of these, B4 acting on any !, recent drops to s.t. support means only 'put' these after rallies towards highs, right ?, so removed a bunch, with recent drops....and may remove more, so chk. charts B4 considering:
note, finally removed some stks which had, obviously, already worked big-time, or broken out, belatedly....
added, crude oil again on strength, bonds on strength ?, AAPL ?, XMSR ?, SBUX ? (see above), to, DAL, GLD fobo, GOOG bo ?, GCD ?, UCBH, ACAT, EVG, BKMU bo ?....
**** the Best Puttable Industry Groups: in no particular order,
and/but, understanding we have already HAD some real nice drops:
added, Extended: (for I.G.'s, please see sec. (2) above, from now on, , all near their recent Highs ONLY, w/close stops above their patterns highs.... this ends our putside-downside follow-ups/ideas
section....
general note: as per my teachings, WITHIN some industry groups, there
may be bpth, extendeds, and depresseds, as recently, certainly normal....
VIEW THE CHARTS....SEE where the 200 DMA's are....LEARN THE
PATTERNS/STAGES