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) as expected here first from recent resistance levels, again note how, even with cash-crude topping/strong, Oil Svc. stks. fell, proving my IGR concept, re-read my Booklets ! am i good or what ? ....2) I have not read a single thing anywhere, about the Mexican Peso making new 12-year lows ?, int., since O.C., Calif. is a big spanish area, yes ? as usual, the Media helps no one well....anyway, wish I had seen a chart of the US. Dollar, because it formed a perfect H & S top in early 2001, and i would have easily given you that as a 'put' trade herein, yes ? and only now, after everyone-else's not-predicted-decline, THEY get bearish on it - while - you guessed it - i see a budding double-bottom not too far ahead, dig ? are you learning ?, the pattern rarely changes, ay ? you're welcome.... 3) again, cash Gold hitting 368-, new 6-yr. hi, unexpected by me, though you are long ABX as nice calls Gain anyway, yes ? are we good, or what ?
b) more, misleading, sensationalized, Late, and/or
improper/incorrect comments from the Financial Media, Reporters, Govt.,
etc.:
1) never mind all 'the 95 % fearing and unknowing what will happen, so are/have been immobilized instead of taking advantage of long-existing, repeating patterns', because of the war& econ. news, sentiment and technicals alone gave ya easily explouted Puttables, and some longside gains, and some QQSL's, of less import....your portfolios should still be up from a few months ago, right ? I am glad to be of such aid to y'all....
c) more incorrect/misleading/sensationalized, and/or
improper comments, from Fundamentalists/Companies, newspapers/magazines, etc.,
vs. illogical/Contrary/Unlinkable, past/present/future Economic items, and/or
stock price moves:
1) not that we care much, but, as i alone suggested, after the close Thu., saw more depr. techs come out with better-than-expected earnings ann., dig ?, just a little reminder.... 2) as more proof that what 'the 95 %' believe is rarely true, 'MWY' had HUGE insider buying, in a depr. base - and still broke down for a QVSL, dig ?
d) more, likely late, incorrect, and/or misleading,
comments, from Brokerage firms, NL writers, Analysts, economists, Money Managers,
etc.:
1) the pattern rarely changes, as a major B-firm, Tue., came out super-negative on TXN, QCOM, ELX - and they rally nicely the very next day, get it ? i hope I dont have to remind you they loved them at the highs, when I rec'd. shorting, herein, yes ?
e) more general, political, misreported items proving
why one should probably ignore 95 % of everything else out there:
1) more vindication for me, to no kudos, as usual, as CNBC reporter Fri. 11 am, talking about Super Bowl ads, reminded, that, of the 17 dot-com ad-running companies during the 2000 S. Bowl, only 3 - that's only 3 - existed in 2001, wow, exactly as only I was first to predict, yes ?...
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 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:
3 more Longs, and,
5 more Puts:
as you have always done, please read them carefully and VIEW their charts carefully, to learn patterns
note, Gains, on both, longside and putside, neat, huh ?
1/2 pos. stk.on.mgn. LAVA (7.1 to 10.3) for VVVVVQ 85% Gain....at least 1/2 pos. puts CTSH (75 to 58) for VQ 90% G....1/2 pos. calls DHI (17+ to 20+) for VQ 66% G....bal. puts ROAD (40+ to 32+) for VQ 80% G....1/2 pos. puts BBT (38+ to 34+) for VVVVQ 50% G....all puts PFGC (38 to 31) for 80% G....1/2 pos. puts EXPD (34 to 31-) for VQ 44% G....bal. puts COCO (40 to 34) for 66% G....bal. puts PETC (26- to 20+) for 90% G....bal. calls AMRI (15 to 18) for VQ 80% G....1/2 pos. puts AZN (40- to 31) for Q 100% G....1/2 pos. calls MCK (26 to 29) for Q 44% G....
as before, one could (have been) sell(ing) ALL puts Gainers, instead of
1/2-pos(itions)....and, as you have learned, the recent little-damage QSL's on
the longside, are part of the good process and concept, and never affect our
OTHER long buys here, right ?
and/but, longs, MWY, MXT, GT bd ?, TR, RRA, SNS, MNC, bal. MCD ?, PCH, bal. calls DUK ?, LTD, RDA, NSC sto, KO, and, puts, AME ?, SAFC fo ?!, LFG fo ?, UOPX fobo, NVR fo, ny....for very quick, very small losses, normally of small overall consequence to a properly diversified L.T. portfolio....
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 pos. TXN @ 14++, 1/3 pos. BUCA @ 7-, 1/3 pos. calls ABX @ 15-, 1/2 pos. LAVA @ 7.1, 1/3 pos. NLS @ 12+, 1/2 pos. MOT @ 8 5/8, 1/3 pos. IDTI. @ 7.15, 1/3 pos. TZIX @ 4-, 1/3 pos. GE 11.5 % of 8/31/03 res's REX.V @ 80, 1/3 pos. TGT 10 % of 11/28/03 res's @ 93, 1/2 pos. TZIX @ 4-, MAS ny ?, 1/3 pos. APWR @ 6.60+, 1/2 pos. BMY res's ?, 1/3 pos. PEGS @ 9++ ?, 1/4 pos. LPTH @ 0.30, 1/4 pos. PCSA @ 0.50++, CHRS @ 4-, 1/2 pos. IDNX @ 4 5/8, 1/2 pos. TNOX @ 8++, 1/3 pos. IBC @ 15, 1/4 pos. ASN @ 21++,
"Repeats": (some of these are/were '1/2 size positions'): HPC @ 8 5/8, SYNP @ 3.70, 1/3 pos. GTW @ 2 7/8, 1/3 pos. MAY @ 21+, 1/2 pos. BC @ 19+, SVU @ 15+, 1/3 pos. AHO @ 12-, 1/3 pos. UAG @ 12-, 1/2 pos. EL @ 26-, EMBX @ 11-, 1/3 pos. FLWS @ 5 3/4, 1/3 pos. SNE @ 41, 1/2 pos. HUM @ 10-, 1/3 pos. AAPL @ 13 5/8 ?, DEG @ 17, DDS, 1/3 pos. BSET @ 13+, 1/3 pos. BVC @ 5.50+, GT ?, DUK @ 17- no ?, 1/2 pos. MMTRS @ 25+ (pot. big div.)...."buy (only) low", right ?,
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....
and, of course, with so many quick pops, best to wait for pb's in those in
sec. (4) top, and buy the laggards, yes ? the pattern rarely changes....
*** Important: took, HGSI, SWC, TLRK, NEOL, BUCA ?, ITG, GAP, NLS, 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....
1/2 pos. SYK @ 68, 1/2 pos. OSI. @ 34+, 1/2 pos. PEI. @ 26+, 1/2 pos. BBT @ 38+, 1/3 pos. TWP @ 37++, 1/3 pos. IGT @ 77,
cash Crude Oil above $ 32+, 1/3 pos. IDXC @ 18, 1/3 pos. NVR @ 349+, CFBX @ 28-, 1/2 pos. AGL @ 24, 1/3 pos. MAC @ 31, 1/3 pos. WDFC @ 30, EXPD @ 34-, BER, 1/3 pos. ADP @ 44-, DVA @ 26-, 1/3 pos. MBRS @ 19+, AVY @ 65-, IMN @ 42+, RF @ 35, 1/2 pos. WON @ 39+, 1/3 pos. SMG @ 49+, NVR @ 350 fobo ?,....
"Repeats":
1/2 pos. CHTT @ 45-, ADP @ 43, 1/3 pos. KCP @ 25++, TJX @ 21, PETC @ 25+ fo ?, 1/3 pos. DL @ 22, LFG @ 27-, BBBY @ 37+ ?, MMM @ 129+, SAFC @ 36 fo ?, AME @ 40 fobo, MHP @ 65, AFL @ 32+, HR @ 32, LIZ @ 32, BAC @ 72 fo ?, POT @ 66+,
and/but, took, 'anything already way down', and, SIAL, UN, 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, here)....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", HMA, SKS, MDCI, IMMU, IDTI, MDCI, VMC, EMN, LUV, as Longs/Buys near very recent lows, and, BRO, MKL, SIAL, TEVA, AVP, 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:
LAVA 10.60 up 3.60 wow, TXN 16.90 up 2.54, ACLA 2.51 up 0.39, MCK 29.80 up 2, ABX 17.43 up 2.54, IDTI. 7.55 up 0.52, AMRI. 18.06 sos, HUM 10.86, MC 10.65 sos, TNOX 9.40, EL 28.00, NCR 19.76, FLWS 6.18, 6.79, LPTH 0.34 up 0.05, GT 6.83 up 0.27, CMK 8.77, higher since last NL here....and, can LU 2.03 breakout for real, as NT did ?
and, these are either pulling
back, or bouncing after pb's, stick around:
obviously, after getting plenty of v.s.t. pb's, after recent gains/pops, mostly techs, now getting pb's across the board:
ACLA 2.51 up 0.39, RTN 30.90 up 2.34, APWR 6.68 (B), 7.11, DLP 19.6 pb, MAY 22.2 up 1, SGEN 3.13, 3.52, 3.26, SFA 12.25 pb, GTW 2.85 pb, bopb, EL 26.40 pb, bopb, SNE 42, 43, 41.7, BC 19. bopb, SVU 15.27 bopb, AHO 12. pb, bopb, SKYWE 12.85 pb, DEG 17 (B), 18, LAVA 8.75 pb, MCK pb, CB +2, -2, ARM 16.70 pb, LPTH 0.30 pb, bopb....some of these are also in the "ms/sos" list below, and, those must strengthen or else....
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 ?)
DUK ?, KO 43- (S) ?, HD res's REX.U, CEGE 10.04 stbd ?, CNA 24.61 dn, GT 6.48 bd ?, UAG 11.49 bopb, HPC 8.63 (B), CHRS 3.97, 4.22, 3.88 pb, SMRT 5.65 (B) ?, MAY 21. dn, non, AAPL 13.56 dn ?, TXI, IBC 14.90 cb, and, might NAFCE 6.32, 7.40 have been another fobd ?....
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:
NVR -17, +13, -17, AME -3 fo, MBRS -2 1/2, SYK -2 1/2, ROAD -2 (S), POT -3 1/2, OLOG -2, SYK -1 1/2, APOL -1 1/2, BRC -1 1/2, PEI. -1 1/4, BLUD -2 3/8, TWP -2, MBRS -1 1/4, ODSY -2, EXPD -1, CFBX -1 1/4, WON, PETC, BBT -1, PX -1, COCO, IGT, HOTT -3/4, IDXC -7/8, OSI. -1 3/8, AZN -3/4, and more indexes down further, see above, down/further since last time here....while, BLUD, CTSH, COCO, APOL, EXPD, AVP, OSI, approach their 200 DMA....
* 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:
note, as mentioned in sec. (2) above, how many puttables popped
back up to potential resistance levels - and some are on verge of breaking out/up, and some had minor breakouts, poss. fobo's ?, so you're call from here in those, as usual (pun intended):
DE sow, BAC +1 fo, -1 3/4, BSC -2 1/2, +1, -2, BER +1, BG sow, HR -1 fo, AFL -1, MMM +3 stbo ?, -2 1/2, SAFC bo ?, PXD, PFG, EXPD +1 1/2, KCP fo ?, RGIS bo ?, WEC, DL dn, TJX, BLC, GCI, MNTR, LFG up, RF -1....this ends the 'Downside' follow-ups for this NL....
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 depr.
techs, telecoms, most/all computer-stuff, biotechs, drugs, cap. goods,
machy/equip., some blue chips, alt.-energy-relateds, internets, etc. No need to
give specific IG's here....except for sec. (2) part (1) above comments, like,
cap. goods/equip./trans. stocks as recent pot. db's, etc.
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 ?
still adding some, dig ?:
AMSY, EXAR, FRNT, MNTG, NTEC, PEGS, SMTL ?, SEBL, MNTG ?, LAVA ?, ASN ?, ITG ?, HMA ?, MAS ?, LUV opbo, VMC, ATI. eh, HUG ?, NLS no, bd ?, PRV, SKS opbo, NHP ?, RFS ?, TDY opbo, SGR opbo, FLM opbo, MBVA ?, NSIT ?, MATR ?, MIR obpbo, NCR bd ?, MDCI. ?, , to,
DLM, AH ?, VC, CVTX, CRGN, IDPH eh, MAXY, BONZ opbo, ISIS ?, TSIC ?, WTSLA opb, SLXP, SMRT opb, MYGN, WVCM, LSI, TSG, MDCI, IDNX, KE div. ?, to, ARNA, HOFF, IBC, HMC, UMC, MOT, TGT eh, AKS, CDT, HUG, IDE, SFN, TWK, AVL, AVN, ARTC, CRGN, BUCA no ?, NITE, NSIT no ?, LTRE, RTRSY, TSAIE, PMACA ?, EMBX, ECTX, SNE, MLNM ?, MIMS ny, DCLK opbo, to,
SUNW obpbo, APD ?, EP, BC, EC, LEA fobd, TSG ?, TXN, ADX, ADIC opbo, DCLK opb, ACSA ?, FLWS, AKZOY opb, ABX, CDCY ?, BRKS, PRGX, LTBG ?, TRLY opbo, SMTC opbo, TZIX ?, TNOX,
to, EMIS, OPTV, TTIL, ABGX, CHRS, ELNK opb, IBIS ?, GLGC ?, IMMU opbo, IDTI, NAFCE fo ?, QLTI, RFMD opbo, CKR, HMN, PDLI.opbo, PLL ?, CVX, to, AAPL eh, EMN, ET, HUM, MCK, SFA, SVU, EP dbs ?, MC opbo, IVGN ny, SCMM ?, SONE opbo, QSFT opbo, CHKP opbo, ELNK opb, APWR, SNE, CVG opbo, to, ABX, EL, RTN, MAY, UAG, UFI, CK, STEL, COMS obpbo, CLTK eh ?, SNH div. ?, AHMH, MIMS opbo, SYNP, BSET, ARNA opbo, AKSY opb, EFDS no ?, SEAC, PHI, HRC, CHB opbo, CDT opbo, KO nah, CMK opbo, SGEN, GT ?, DUK ?, HPC opbo, PPCO, SMRT ?, BEV obpbo, CNH opbo, CKP, ACRI, ENZN, NTRT, CBR, RAD obpbo,
all, as EVB's, or double-bottoms, or bases....
and, including, for pot. price rises, plus pot. high-dividends/interest while
you wait ?
add, NHP no, RFS ?, KE ?, GT ? = 7+ % div., to, PGH, SNH, MMTRS, HQH, CMK opb, REX.W (Intel 14 % res's, opbo), GE res's, BBY 18.5 % res's, EOP, also see sec. 3) above ! and, BMY res's, and, on bigger pb's, res's on TGT, HON, we shall see....but all only near recent lows....
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, removed still
more, some not listed in sec. (3) above, get it ? what does this tell
you about the future, longside-wise ? again, it helped show us a s.t.
bottom, yes ?
added, SYK, BBT ?, OSI, TWP, FUN, MDT, CSL, IGT, BR, BRO, OXY, ACS, TEVA, TSCO, BBIX, HOTT, to, AVP, COH ?, HRH eh, PX, BOH ?, SRX, UDI, PDX, CXW ?, ARB, TSCO, CIMA, TEVA, COCO, IDXC, AMC, VAR no ?, to, SIB, FCF, EOG, MAC, GTY, SYK, BER, PCLE, ODSY ?, ROST ?, HYDK ?, CDVA, EXPD, EXPE, HOTT eh, WDFC, INTU, AVY, IMN, NYT, RF, WON, KSS ?, SSP, ACV, LXK dt ?, ADP, AZN, KCP ?, CTSH, CFBX, REPB, ROAD, KSWS ?, EXPE, TJX, RBK, CCR, MMM, MHP, AMLN, HCP, RGIS no ?, APOL, GTY, SKT ?, PETC, MBG ?, MBRS, ETR ?, HP, BSC os, MAC, GPN, CAJ, AME no ?, RCI, BAC, BBBY, DL, MKL ?, DF eh, from recent past NL's....
**** the Best Puttable Industry Groups: in no particular order,
and/but, understanding we have already HAD some real nice drops:
added, Extended: Precious Metals ?, Transp. Svcs., Leisure/Movies, Fert., cosmetics, newspapers, dairy ?, to, compu. mfgs., comp. svcs, gems, Schools, Video Games, some Media,
added, to, REIT's/RE-homes-bldg.-orienteds, some Banks/S & L, Financials, High-PE Techs, all near their recent Highs ONLY, w/close stops above their patterns highs....but, now, maybe not Regional Banks nor Newspapers ? 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