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) i know it's not much, but I am
proud of our recent longside gains, in GM, AKS, DCX, etc., as old, disliked,
smokestack stocks, dig ? ....2) this, again, is another biggie, proving, IMHO,
why so few O & G stocks are even remotely fairly valued, but, instead, are rather
fully or even OVERvalued up here: the recent TRA/TDR NL, specifically
mentioned how most Energy-co. mergers/takeovers, have paid between $ 9. and $ 17.
per barrel of proven reserves, to the acquired stock/co. - then, they made a
short list of pot. takeovers in energy stocks/co's, and/but - they ALL are
already being valued at OVER $ 9-17/bbl., dig ?, APC, KMG, DVN, ECN, OXY....PLUS,
most all had already-developed the vast majority of their available
land/wells/acreage, dig ?, again, i rest my case...and so get out of most all
rallied Energy stocks up here....but, the fact that they have already developed
most of their land, do not exect a huge drop in Energy prices, just a nice,
normal, scary-to-the-96 %-now-bulls, correction, ahead ....
3) oh, and, add 'energy stocks' puttables: remember, the 95 %
overpaid/overrated analysts/NL writers, love them NOW - where the hell were they
several hundred percent ago, lower ?, dgms....I am not kidding: recall when THEY
all guaranteed that 'lousy OXY' would go bankrupt ?, ditto APC and APA, when I
was trying to sell O & G LP's at EF Hutton in the early 1980's, but, of course,
no one would buy Energies at 1980's lows, in perfect "PSYCLE sm"
bahevior...dgms.... 4) and, hey, an actually valuable item from recent TDR NL:
the total stocks market value of GM is around $ 13 B, Ford around $ 16 B, while
Honda's tmv is around $ 52 B, and Toyota's is - get this - $ 170+ B. ---- of
course, as usual, TDR doomer opines says this means GM & F are dead forever
forwrd, while HMC & TOY will rule the world, forward, flw's if I ever heard them,
dig ?, just fyi....their inference was, as IBM's tmv in 1970's was more than that
of the entire Japanese stock market's....
5) but, TYX yield had vstbo up, to 4.720 %, wed. 24th, and continues to form
that 'contracting triangle on its side', very neutral-to-bearish, still, ditto
TNX 4.537 %, oy, and, still, both yields must fall below last month's lows, or
else....and, as expected, the Mar. t-bond WAS turned back dn from its recent
rally, at the 115 level, dn to 112.5 already....see below, both TYX & TNX were
recently puttable again, dig ? ....6) continuing your education, note we are
put/short Crude Oil from recent top, s.t., yet close to being Long/call Nat. Gas,
soon....the idiot 95 %-ers still 'link' them together, hah, you/we know better,
right ?, re-read my Booklets.... 6) we just missed Puts on DJUA/UTIL.X, a
probable stage 4 d.t., yes ?, but do watch it, because its volatility over the
decades has proven my "PSYCLE sm" spo many times, yes ?, anyway, along with many
'already rallied big-time and only loved near highs' ideas, I have been
suggesting, will reverse/correct in 2006, ahead, dig ?.... 7) cash Copper hit
record $ 2.23, and cash Silver hit $ 9.62, it's highest since mid-1987, and
Platinum high new at $ 1,078, UN-predicted by me, I still say/said probable
fobo's, so ya got me on those, and/but they MUST correct ahead.....btw, a slight
typo by me, last NL, I mentioned how some people are only now liking palladium,
already way up from 150-175, now 280-290....i accidently typed 'now around $
400', when I meant to type, 'now around $ 300.', obviously....
8) add Energy stocks: been watching the OIH & OSX, for s.t. tops, of course,
and, wed. 25th, both down decently, 7 may be beginning to crack, as expected ?,
plus, as i keep saying lately, it is taking a plethora of 'neg. fundamentals
stories' abounding (whether true or not, dgms), to NOT send Crude to new highs,
while H.O. and N.G. remain well below their highs, dig ?, R U learning th
epattern ?, hope so....we shall C...and, thu. 2/2, your govt. announced that
both, oil, and gas, inventories/stocks rose again thin the most recent reporting
period, dig ? meanwhile, March N.G. fell to 7.16, a now-or-never
?-pot.-psycle-buy-level ?, soon, we shall C....and Mar. Crude pb to 60- recently,
and still has its prev. sup. around 58+, recmember....plus, othr Energy stks I
specifically gave out herein as Puttables, like, PTEN 36+, 38+, 30-, and, MUR
55+, 60+, 45, VTR 32+, 34+, 30-, would have, as usual, worked out anyway, s.t.,
dig ?, all fobo's, as U have been taught is often the terminal chart formation
after big, loved-by-the-95 % rises, yes ?....R U learning mmy patterns ? ....9)
and, notice recent rise in Corn futures, as seemingly only I predicted herein 4
U, watch it, off v.l.t. base, yes ?, learn the pattern....
10) as the pattern rarely changes, only now, 1/30/06, does B. S. highlight
"CC stock powers higher on earnings"....gee, recall when they hated it, along
with the 95 % analysts, when CC got whacked a while ago - and i alone added it
herein, along with depressed tech.-retailers ?, you're welcome....ditto similarly
with recent 'bullish only now' on WDC.... 11) the Nikkei @ 16,700+ and HengSeng
15,800+ , rallyed again, but i/we are watching for s.t double tops, yup, as the Nikkei dn to 15,700 and the H.S. to 15,300 by 2/16, so far.... 12) april GLD hit new highest since 1/81, @ 577+, tue. 1/31, but i am/was still s.t. bearish on it (am I alone ?) ....and, newly, headlines read things like, "gold is now longer creeping up, it is soaring....", and, "gold enters a new stage" - of course, U know what THIS normally means, hence, PSYCLE-wise, yes ? a likely fobo ahead, then a bigger drop than the gold-bugs expect, yes ? then, Mon. feb. 6th, the EWT said, it is 'do or die time' for gold/silver here, i agree, and, already by 2/7/06, dn to 535 so far, any further break, below 535 on GLD, and, a poss. bigger drop ahead, dig ?, as usual, am I alone in this, or what ? anyway, its dn $ -19. one-day price drop was evidently its biggest such drop in a LONG time, get it ? "but, Jim, everyone knows Gold will rise forever, no risk here, yadda, yadda", right ?, dgms....
13) and, arent U glad i added GOOG again recently as pot. fobo ?, they missed
wall st's overrated analysts' eps ests. (gee, what do they pay those guys for ?,
re-read my Booklets), and was down from 445 to 330+ by 2/13, hah....so I say,
watch for another d/s break, only after a normal reflex pop, dig ? oh, and the 'unexpected reason' given for their esp shortfall, was - get this - a 'higher tax rate'....hmmmm, gee, think about it: with all their massive computer and info. resources at their fingertips, they, and their analysts, have NO excuse for not knowing this simple-to-get item, ay ?....oh, and then, AMZN 'disappoints earnings', the next day....gee, both, and EBAY+, on my herein-puts-list, at recent highs, yes ?, and I/we rarely view/consider supposed
'fundamentals/earnings', right ?....you're welcome....Recall, YHOO, EBAY, GOOG,
AMZN, all 'blew away earnings ests. last Q', yes ?, yet their 'stocks' ( 2 diff.
things, as U have been taught endlessly by me), fell....R U learning the/my
patterns ?, hope so....
14) and a new pot. thx (sic) to a likely-wrong-as-usual Yoga person, who
admitted he lost ($ -500,000) after the y2k tech. stk. top (when i tried
unsuccessfully to help him & many other Yoga people get out and/or short/protect
techs & parabolics, and I was ignored as usual by 'those people' again, dgms),
for loving VLO, the biggest USA 'refiner' of O & G, at its recent $ 65-
high....VLO ann. record eps last wk - and, of course, its stk. px. (2 diff.
things, right ?), fell, to 48. s.t., as the pattern rarely changes....after a
reflex rally, look for VLO to pb further to at least its 200 dma, around 50+ (as
might Crude ?), ahead ?....oh, and to his credit, this Yoga-person did buy VLO
much lower, l.t., ago.... 16) and, the 'CME commodity trackers' index' 'ccc' ?,
of a bunch of commods in one index, now shows a
triple-top-with-two-lower-lows-at-the-top, so adding it puttable, below, dig
?
17) and, note recent predicted herein but we just missed drop, in DJUA, UTIL
index....likely more to come, down in Utils, s.t. anyway.... 18) and, as with
SUNW recently, hmmmm, evidently been a ton of Calls options bt. recently, on
COMS, similarly....both have been PSYCLE buys near super-l.t.-base-depr. lows
herein from a while ago....you're welcome.... 19) note added extended OIH, OIX,
OSX, O & G indexes, as Puttables see ?, in s.t. H & S tops, PSYCLE-wise, you're
welcome ....20) with Sugar up to what, 19 cents now, with the 95 % loving it, yes
?, way too high/late to begin getting bullish, from 6 cents where I speficially
gave it out longable herein as usual, last year, right ? ...again, watch for
price declines in Sugar, ahead, in perfect PSYCLE nuance, as the
'overhyped-as-usual fundamental stories' abound, as per Ethanol & Brazil drought
& last year's hurricanes, yadda, yadda, dig ? , so i would almost put/short Sugar
around 19+ cents, s.t. anyway, dig ? , and, by 2/10 fri., March Sugar pb to
17.25, hah
21) and OJ's recent rise from 0.80 to 1.30+, and they all LOVE it only up
here, so, of course, is also a probable toppable ahead.... 22) but cash Cotton,
which they DIS-like, looks like a saucer for a further Rise ahead, by me, yes ?,
recent base-low around 50+ cents.... 23) and, now, 2/6 or so, I see, in a
possibly significant chart-pattern, the TYX yld. forming a lower-low again, and
its yld. has fallen recently from 4.732 % to 4.544 %, while the TNX shows a nice
also-puttable-at-recent-yield-high triple-top around 4.6 %, neat, get it ?, as
the Recession takes hold, I say, and yields fall, while the 95 % cont. to only
expect higher yields forever forward, got that ?, you're likely welcome,
again.... 24) noting further pb in Gold to 535.5, Mon. 13th, hah....
25) and, now, as seemingly only I predicted/expected herein, the Nikkei
15,800 dn, HengSeng 15,300 , ditto, more to come ?!.... 26) and EWT reiterated
its l.t.-held prediction of eventual DXY u.s. dollar low, around 70....again, as
i have said, a kinda useless prognostication, esp. since they were bearish from
lows-around-80, when i was correctly bullish up to 95-90, dig ? ....oh, and
they are still, ''more definite about DE-flation, than ever before'',
interesting, since, again, they have been incorrect, big-time, again in recent
years, dgms.... 27) oh, and the reason I suggested selling Profitable Puts on
GOOG down here, was because it reached its previous 'upside-gap' (was s.t.
resistance, now likely s.t. support, as U have been taught), from a little while
ago, see that in the chart ?, from my Booklets....
28) wow, wish I had known of this earlier, but, as usual, did not read about
it anywhere until now: evidently, while many 'commod. indexes' have cont'd. to
rise since last 9/05, the ''Goldman Sachs Commod. Index'' has been dead FLAT
since 9/05, hmmmm...and therefore, of ocurse, looks Puttable to me, dig ?
as i said at their recent commod. px. tops, herein, most rallied-commods were
Puttable, while depressed ones like Grains/foods, etc., were Buyable near lows,
in l.t. bases and with neg. sentiment, dig ?, as Psycle-IGR continues as
usual....R U learning the pattern ? ....29) and, last, re: SOX, the Semis do indeed look toppy s.t., dbl. top last was 561, 1/04, vs. its recent rally-high 546, and its 5/02 high also around 546, get it ?, = puts....the only problem might be that a few more NL's are also rec'd. selling Semis here, oy.... 30) and, add Energies, Cramer (dgms) now says all major Oil Svc. stks remain super-no-risk-screaming-buys at recent pb levels, and "even with Crude at $ 60. bbl.", are great buys, period, for years ahead (paraphrasing him)....yikes....has he SEEN cycles in any I.G.'s, going back decades ?....
b) more, misleading, sensationalized, Late, and/or
improper/incorrect comments from the Financial Media, Reporters, Politicians,
Your Govt., etc.:
1) ok, here's one: the BCA research
NL just [published a nice chart back to 1980's, showing "corporate cash as a % of
their total assets'', vs., 'the USA's personal savings rate', and, the formaer
has been Rising for years now, while the latter has bee Falling, as i have
reported herein for years....meaning, while the Doomers have been, so far in
recent years, incorrect for years, citing 'only' the low savings rate, they have
continued to fail to be Bullish about the employers and businesses of the USA,
having more and more cash in their coffers....while the airy-fairy-yoga-people
hate capitalism and corporations peiod, they forget that entrepreneurs create 90
% of all jobs and products and svcs. in the country....and THEY seem to be doing
relatively better ....hey, we cant have a Depression unless tons more people lose
their jobs, from here, (again ?), yes ? - unless the '90-'95 areo-def. ind.
exper., becomes the R.E.-mtg.-finl.-ind. exper., forward ?....
2) saw another interesting item in recent TRA/TDR NL:, in just now beginning
to get super-bullish on already-way-way-up-from-where-the-95 %-hated-them-
and-I-gave-them-out-herein-long stock price lows, on COAL stocks, they wrote, "I
dont know how we missed how cheap they were at htier lows", interesting, since,
if they just knew my PSYCLE, and/or viewed depr. base chart patterns, they'd had
found all their current rec's, near those same stocks' lows, yes ?, as the
pattern rarely changes....learn my patterns.... 3) and while we normally eschew
fundamentals, read recent article that, supposedly, "over $ 24 B. has been spent
by govts./agencies on nanotech to date, yet not one concrete product has been
created yet." gee, sounds like the Biotech ind, 20+ years ago, ay ?,
and/but, of course, many puffed-by-NL-nasty-people have already had parabolic
rises, yes, ?, as per normal PSYCLE occurance (re-read mny Booklets), so, only on
bigger pb's, might some nanotechs setup as longables, l.t., as the biotechs did,
a few times, after their initial ridiculous-puffed-rises, dig ?, could be a
while, tho,....
and, 1/30, I saw the best example of PSYCLE-headlines b.s. out there, as,
amazingly, I read 3 separate, "has natural gas peaked ?" come-ons among the finl.
press --- only well after N.G., as u know, had ALREADY GOTTEN KILLED, dn from 15
to 8-/mcf, dig ? by people/invmnt.-timing-dummies who only loved N.G.
near highs as usual, and who lost million sof investors billions of dollars in
the recent decline, dig ?, as the pattern rarely changes....i again hope U R
learning from me herein, and rest my case.... 4) and, also as usual in perfect
PSYCLE stage-nuance, only now am I reading newly-bullish articles about a "sugar
shortage worldwide", yadda, yadda....of course, as usual, they only come out
AFTER sugar has/had ALREADY risen a bunch, doubling from hwre e i have been
recommending it longisde, several times over the decades, in its l.t depr. base
around 4-5-6 cents, to around 11-12 cents now, dig ?, almost a 25-yr. high here,
dig ?, R U learning the pattern ?, if not, y not ? (i.e., for the umpteenth time
I ask where all these people are/were when these things bottom, and I/we are
there ? dgms)....
5) and this one I came up with by myself: your govt.'s new fy 2007 budget
shows an 'expected deficit of around $ 423 B., a record', inherent (dgms).... I
also noticed that their Defense budget for the year is est. at around $ 440. B.,
almost the exact amt. fo expected budget deficit, hmmmm....coincidence ?, I think
not....do we add Iraq/Afghan. cost of around $ 120 B. for the yr. ahead ?....
next....that said, I remind U, that even o/s sources say, "the net worth of the
US econ. is around $ 51 trillion", including about $ 11. T. in mtgs. debt.... 6)
and, only now, 2/13, do I even see hint of Finl. Media idiots/95 %-ers mentioning
recent predicted-here-only-first price pullbacks, hah....at their bottoms ahead,
watch for perfect "PSYCLE sm" behavior getting bearish on the very items they
stupidly loved at their highs, dig ?, learn my patterns....which rarely change,
right ?
7) and this new item via TRA/TDR, wonder if true, that, evidently, 'world
Central Banks' actually hold a lot LESS actual physical Gold in their supposed
vaults, than they think/report", ergo: ....8) and this
related, 'linked' PSYCLE-addition-inference-of-import: with my seeming
'alone/first to suggest this while the 95 % begin to fall in love with yet
another new-fangled investing idea/product, which will likely become a futurw
disappointment of course, right ? : I read that those "ETF's" (dgms) have been
accumulating Gold, only way up here, dig ?, way too late, as per usual "PSYCLE sm" dictates, yes ?, ans in Jan. & Feb. '06, supposedly "Gold-oriented ETF's" added another 90 tons of Gold to their coffers !?....sounds like a lot to me.... and that 'demand is way way outstripping supply for Gold ETF's' - and that, "a year ago ETF's owned an agregate of 170 tons of Gold, and recenrly they own about 414 tons, ranking them as the 13th largest official holder of Gold in the world", according to goldforcaster.com (whose l.t. past t.r. is not given, dgms) ....meaning, contrarily, of course, sell into this top, yes ?, 'nuff said, as sentiment was recently like 96 % bullish, U know what to do....
9) oh, and also, evidently Vanguard Funds closed 2 funds recently, with no warning, their Explorer (small-caps), and, their - get this - Precious Metals & mIning Fund, citing HUGE inflows of money recently, hmmmm.... 10) and TDR/TRA writes that "central banks have leased or sold 31,000 tons of gold", meaning, in their perma-doomer mentality, that "central banks have now, 10-15,000 tons of gold, LESS than their officially reported reserves of gold." their meaning, as aleways, is 'gold up forever to the moon, and depression worldwide, so what else is new....remember, the players change, but the "PSYCLE sm" patterns rarely change.... 11) and thsi int. item, from the BCA research people: again, contrary to what the 95 % believe/expound, China evidently "continues to have serious employment growth problems", a real shocker to the 95 %, and an item which seemingly i was ampong the 1st few to suggest, at the top of China's stocks'-prices move, 2 years ago, herein, yes ? anyway, in fact, China's employment-to-GDP ratio has fallen like -80 % in the last few years, yikes.... implkying Deflation for their prices, not inflation, hmmmm....remember, as I have said all along, as yet, China's working pop. is way too disperse outside their major cities, plus, infrastructure still mediocre at best....
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) i am wondering,
'fundamentally' (sic), Y is Symantec SYMC stock is breaking down further, if
their products are so 'necessary/quality'....next.... 2) recent WSJ reports,
that, "US household debt hit a record $ 11+ trillion in 3Q 2005, rising at the
highest one-year rate since 1985....US households spent a record $ 14 % of their
disposable income in 2005, on just servicing their debts." ....3) recent Wash.
Post said that the Euro country of Estonia (Baltic), is growing in efficiency &
importance as an Energy, O & G, pipeline, refinery place, for Europe, Russia,
etc., and US companies are starting to invest in them there....esp. with Russia
pressuring the Ukraine 1950-ish-ly to supply their Nat. Gas at usurous prices,
dgms....meanwhile, good for Estonia....
4) once again, so far, we see evidence of my "PSYCLE's" strength/power, as,
'if' NFLX's earnings/fundamentals DID 'blow away wall st. (idiot analysts-sic)
estimates', how come NFLX's stock (re-read my Booklets, 2 diff. things, yes ?),
did not bo anew ?, next.... 5) the US Commerce Dept. just announced that "US
econ. growth slowed to 1.1 % 4Q 2005, the slowest Q in 3 yrs." - as, I
predict(ed), the Recession takes hold (except for the wealthy, as usual.... 6)
and, last wk, your idiot Fed raised the FF rate further to 4.5 %, its 14th rise
(I predicted 'only' 13 herein, 18+ months ago, recall), highest rate since 3/31,
and "left the door open to even another raise in March", UNexpected by me.... 7)
Jim perma-bear GRant just wrote, "the last time the US treasury created as much
paper$ as they have recently, was 2/96, thereafter then, IR's rose from 5.6 % to
7.0 % on just 4 months."
8) and, of course, TOL and other homebldr. stks./co's have been Lowering
their forward earnings ests., dig ? (duh....), hey U heard it coming here, 1st,
interestingly, a recent headline from several Nl's/mags, have been puzzlingly
saying, "sell the Homebldg. stocks-but not untill May or July", uh, huh ?, got
me....regardless, as usual, they will all be late, and we will be closer to the
top, yes ? ....9) and/ but, conversely, PSYCLE-wise, CSCO announced lower eps,
but its stock has Risen, as only I predicted, from its base-17, towards 20,
you're welcome...hope U R learning the patterns.... 10) and in a rare
probably-correct assessment/prediction, Lowes Cp.'s Pres. James Tisch, suggested,
"now that oil-tanker-prices are so so high, we expect supply to start Increasing
for ships, tankers, scrap metal, etc., eventually Lowering prices, and mitigating
current temporarily-too-high prices, forward, in normal cycle parlance" (I am
paraphrasing his long-long remarks)....wowl n eat-o, huh....another PSYCLE
understander.... recall, i alone gave out
very-depressed-low-priced-stocks-back-then 'tanker co.' stocks, longside herein,
yes ?
11) and, as the DJ Trans. Index breaks out further up to new a.t. high,
UN-predicted by me, I would again ask the 95 % 'prices-link-to-ind.-fundamentals'
idiots, who all Incorrectly-as-usual said, years ago, that, 'if' energy prices
rose a lot, airlines/trucking/RR, etc., stocks prices would tank (pun intended),
'if' one 'could' 'link' F to stk. px., how could stk prices of co's whose main
material driver (pun intended) is O & G, rise, AS their costs rise and their
earnings are hampered by higher O & G prices ???, again I rest my case, re-read
my Booklets.... 12) and, I kinda laughed-sadly again, reading recent article
about hos huge, l.t., powerful, successful, super-corporations, like, DOW, DD,
AA, AL, PD, etc., have been losing profits to rising raw-materials prices used in
THEIR costs of manufacturing....interesting, since you's think they'd know to
hedge those items, which you'd think they'd ceratainly have ample resources to
do, yes ?, another {SYCLE-imponderable, dgms....
d) more, likely late, incorrect, and/or misleading,
comments, from Brokerage firms, NL writers, Analysts, economists, Money Managers,
etc.:
1) W. Buffett, in recent college speech, said,
"the world now owns $ 3 trillion more of USA, than we own of them....this will
create political turmoil at some point....pretty soon there will be a major
adjustment (down)....the US trade deficit was about -$ 700 B. in 2005, on top of
-$617 B. in 2004, that's $ 2 B. a day....15 yrs. ago, the USA had no trade
deficit with Chuina, but now, runs about $ 200 B./yr....if we dont change the
course, the rest of the world could own $ 15 trillion of US - that would be equal
to the total mkt. value of all Amercican companies' common stock(s)."
So, again, i ask, whether or not he is correct, forward, why does he cont. to
hold our Amer. stocks at all, dig ?, dgms....
2) as if in perfect PSYCLE sm nuance, thestreet.com's Jim Jubrak (dgms) only
now, way up here, very late, begins to like the Coal stocks ?, oy....do these NL
guys ever learn the pattern ?, guess not...next.... 3) then, they highlight the
'Insulin'/pharma. stocks, because 'they may move, hence, based on the FDA's
approval of PFE's new 'inhalable insulin'....their take is 'positive' for PFE &
NKTR, stock, but maybe, bearish for others like, LLY, NVO, ALKS, MNKDD, KOSP,
SNY, as competitors....if U wish, since WE never trade stks. just on
'news/fundamental/stories' items crap, follow these, 2 C if any DO move a lot,
just on this developing item, to learn the pattern.... 4) hey, whew, I finally
got a probable l.t. top sign in GOOG, as, get this, Henry "I only began to love
the parabolic tech stks in early 2000, and creamed tons of investors" Blogett,
now loves - wait for it - GOOG @ 445, newly....U know what THAT likely means,
ahead...he joins several other finally-newly-bullish-at-the-likely-top
big-brokerage-firm 'analysts', bullish, finally....as the pattern rarely changes,
ay ?
5) I newly just read James Boric' 'the sleuth' penny stock NL, saying,
"during higher IR periods, stock prices of companies with tons of cash win the
best", I would remind him, that he is wrong, historically, paradoxically, as I
have proven countless times over the decvades, truns out that companies who
Borrow a lot, whose stocs are bt. near their busted lows, have performed the best
thereafter !, and I have personally had experience with the 'culled from lists
stocks of companies with the most cash and the least debt", well
UNDER_performing, yes ?, i know, makes no sense in reality, tho the 'theory'
seems correct - just another valuable PSYCLE nuance to learn - tho, i still favor
depressed stocks of companies with tons of cash, in bases, as u know,
also....
6) and, a real rare surprise, a few major B-firms have downgraded some major
Drillers here, hmmmm....unusual, GSF, HAL, ETC.... 7) and this one had to happen
at some pt.: hedge-fundr-ers actually w/d more $ than they deposited into
hedge-funds, in Q4 2005, for the 1st time in over 10 yrs., hmmmm.... 8) and, in
a rare probably-correct item, realmoney.com's Dan Fitzpatrick, whose lt.. past
t.r. is never given (dgms), concurs with the 'indexes/stocks are now likely
topping at least s.t. becvause MACD/RS indicators have same toppy pattern now, as
they had the last several s.t. tops-and-drops in stocks the last 12 mos.",
thing.... 9) TDR/TRA correctly (rare) pointed out how senile Greenspan has
gotten, in that, in his first 'private speech' he just delivered for - get this -
$ 120 K, ridiculous but true, he actually stuypidly said, "Gold price rose due to
terrorist threats"....omigod....but more proof that most all govt. people are
terrible compared to non-perma-doomer private people like us, yes ?
10) and, only after it fell s.t., as usual (I, of course, gave U its drop
almost FROM its recent top), B.S. now suggests, "time for a Contrary play in Gold
price ?" crapola e-mail come-on, late, as the pattern rarely changes, dig ?,
anyway, so, U know what to do - fade HIM, s.t. anyway....but here's the kicker:
while i figured he'd be bearish more from recent top as I was, get this- at the
end of his B.S. email, turns out he remains really BULLISH on Gold, even from
recent top, "because sentiment has not turned negative yet, in which case I would
be more concerned"....yikes, talk about unclear,....next....
11) similarly, the 'dgms' Cramer, only now, suggests these "5 best buyable
retailers stocks here", as, MWRK, PETS, DBRN, TWTR, GME, and, of course, where
are these overrated NL's near their lows ?, s.o.s., oy.... 12) and, Crame's R.
Suttmeier DOES sugg. a s.t. top in Senis is near, like, rallied issues, LRCX,
AMD, BRCM, MRVL, RMBS, NSM, and, of course, the SOX - and I agree - as several
cheapie-semis I gave U herein from recent lows (you're welcome), have approached
their s.t. resistance levels, yes ?, so I will add the SOX to my pot. Put WL....
13) and, yes perma-commodity-bull Jim Rogers remains very bullish on all
rallied-bigtime-already commods, even thru recent some-big pullbacks/declines in
their prices, hmmmm....let's see how his ego may hurt hiom, hence ?,
PSYchologically....I already gave him due kudos years ago for catch some lows,
but he stayed bullish often during big price declines B4, so we shall C....he
cartainly has been successful to date, for a long time....
e) more general, political, misreported, incorrect,
agendized, slanted, items proving why one should probably ignore or go/do the
opposite of, 95 % of everything else out there:
1)
more evidence of RE drops:, turns out, that, 'existing home sales' fell for oct.,
nov. & dec. 2005, not just one mo., and, mtg. apps. fell and were dn -16 % in/by
12/05 from their 6/05 high...and, wed. 25th, headline, "Las Vegas condos cool",
says it all, ay ?, R U learning the pattern ? ....last, as I suggested a while
ago herein, reading more articles about coming 40-50-yr. mtgs.--- sure, with RE
prices so ridiculously high, is only a logical progression, to ''keep perceived
(even if misleading) mo. pmts. relatively low", dig ?....and, is the RE fpr-sale
inventory in Boston, now _54 % larger than it was at this time last year ?,
yikes....
2) i know this is way off any subject except PSYCLE nuance, but just heard
recent B.S. TV commercial about a 'pain reliever item' of probably little help in
reality, in which the lady says, "I can't even feel the pain !" - and I got to
thinking, if she can't feel the pain, how does she know if there is any pain
anyway ?, circular illogic, dig ?, dgms.... 3) and, suposedly, businesses in US
have been caught off-guard by the supposed lower-consumer-demand lately, a.o.a.
sudden, and have highe inventories than they figured on, hmmmm....cb good for
buyers ?, bad for those businesses' sales/profits ? ....oh, and, the "PSYCLE sm"
key: none of this is being reported much, in finl. media, hmmmm....
4) well, Your Govt. makes things even worse, with new bills just passed,
making it harder to qualify for medicare stuff, and, sticking it to
students-loans, raising ratesto their loans, and more.... 5) and, finally (they
should have done this decades ago, as I have been railing about, dgms), the
SEC/NASD decided recently to begin investigating specialists on the NYSE, and
also (the real crooks, btw:) the Boston, Chi., Philly exchanges....I could write
a book about what I observed there.... 6) and, finally, seeing real evidence of
RE price drops in Aust., GB, europe, etc., hah....
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 they exist, and/or assumed bt. on Margin ("s.o.m."), 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:
6 more Longs,
and,
11 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 pos. s.o.m. ISIS (4+ to 8+) for l.t. % Gain....1/2 pos. stk. DSS (2.3 to 3.5) for l.t. % G....bal. s.o.m. ALGN (6- to 8++) for % G, bal. puts DXY (92+ to 89-) for % G....1/2 pos. stk. PLC (0.48 to 0.65) for VQ % G....all puts ADSK (48- to 35+) for VQ % G....all puts AMZN (49- to 39-) for VVQ % G....bal., stk. COMS (3+ to 5-) ?, calls MRK (26++ to 35), puts EVG, s.o.m. BVC, puts Mar. nat. gas (15- to 7+), for big l.t. % Gains....all puts EBAY (47+ to 39+) for % G....all
puts VLO (60 to 48) for vvvvvq % G....all calls SXT (17- to 19+) for % G....all
stk. COMS (3.5 to 5.2) for l.t. % G....all puts GOOG (417+ to 340-) for VQ % G ....at least 1/2 pos. puts TIE (79 to 65) for Q % G....all puts NFLX (30- to
24+) for Q % G....1/2 pos. stk. AMCC (2.5- to 3.5-) for l.t. % G....1/2 pos. puts OIH (154 to 133) for VVVQ % G....1/2 pos. puts OSX (219++ to 188) for VVVQ % G ....1/2 pos. puts mar. Crude Oil (69- to 60) for vvq % G....
and/but, had to sell:
longs, TOPT, CMGI. bd ?, CMGI.
bd, AXL bd, SINX,
and, puts,
SBUX, STC, HAR, CI, GME, DJIA/INDU bo ?, COH 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 GTW @ 2 3/8 non, 1/3 CBB @ 3.40+, MLIN @ 1.50+ fobd ?, ISSI @ 6+, AXL bd,
L. @ 7 5/8, AFR @ 11+, +div., WFII. @ 5., LSCC @ 4+, 1/3 F. @ 7.60, 1/3 SLR
3.50+, and, a spec, Mar. Nat. Gas @ 7+ soon, close stop, s.t.o., 1/3 WFII. 6 bwc,
SLE @ 17.5+,
1/3 CSCO @ 17+, 1/3 MIVA @ 4.5, 1/4 pos. CPNLQ @ 0.15 to 0.20 ? super-spec eh
?, and 1/3 pos. those 18.5 % CPNLQ notes due 7/06, @ 27-, with CPNL @ 0.15 ?
hmmmm, eh, EXTR @ 4 1/6, 1/3 SUNW @ 3 5/8, 1/3 CVM @ 0.46 fobd, 1/3 CIF @ 3 3/8 +
div., 1/2 pos. bonds GM 10 % coupon, mature 2015, @ 73, 1/3 AMCC fobd, C.AY.U @
11 3/4 big div.,
"Repeats": (some of these are/were '1/2 size positions'): EVC opb, AGIL @
6+, BLX @ 16 5/8, SXT @ 17+ eh....
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,
WON bd, PHRM bd,
QLTI. bd, MOVI, CTIC bd, TXEO,
and a few from the 'just missed' list
below, Off the pot. Longside 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....
puts: added, the Nikkei @ 16,700+, the Heng Seng @ 15,800+, SOX semi. index around @ 545+, VLO (see above, a psycle-sentiment-spec v.s.t. put play) @ 62-, OIH @ 154, OSX @ 219++, the June CME commodities trackers index @ 37-, March. Crude as a pot. d.t. @ 69-, again, COH @ 36++ firm, NFLX @ 30- firm, BAC @ 47, ADSK @ 44++, DEO @ 60+ firm, bo ?, to,
the CRB around 335 firm, AMZN 49+ non, EBAY 47- non, TYX @ 4.8% +, TNX @ 4.6 % +, OEX @ 585+, TLT @ 92+ again, GOOG @ 420++ as a fobo, TIE 79 non,
others, "Repeats":
above,
and/but, took, 'anything already way down', and,
WGII, ODP bo ?, AAPL bo, VSEA bo, NOV bo ?, PTEN fobo, VTR bo, GME bo, EWJ bo,
DNR, MUR, HYDL bo, REM, CRI,
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", STTS, AKS, GM rats, DNDN, BEAS, DVSA, ATX, MATK, OSIP, COCO, NLS, CCMP, CMOS, ENWV, KEM, UST, ENZN, CDIC, NLY, AG,
as Longs/Buys near very recent lows, and,
BIDU, AMGN, BMHC, UTIL.x, UTHR,
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).
* suggested-herein stocks which are
acting a.o.k., and/or strong(er), hang in them unless otherwise noted:
also
be sure to VIEW charts of all given winners lately from last few NL's, to learn
the patterns yet again:
PLC 0.86 up 0.22, AMCC 3.05, 3.59 bo, PLCM 19.95 up 3.31, MLIN 1.50 (B) fobd,
1.88, SLR 3.93 up 0.40, CHINA 3.87 pb, 4.53 bo, ISIS 5.67, 8.36 neat, soso, ISSI.
6.86, CBB 3.40 cb, 3.21 fobd, 4.25 soso, L. 8.26, SXT 19.19 (S), ALGN 8.69 (S)
fobo, WFII. 5.45 bo, AGIL 6.10 (B), 6.50, COMS 5.25 up 0.44 (S), CCUR 2.59 up 0.17 bo, SXT 19.38 bsos ?, CSCO 17.98 pb, bopb, 19.98 stbo, GTW 2.49 msf, up/further since last NL here....and, PMCS 11.13 nice up 1.49, sos....and NDN 12.25 up 0.80, new bo....and IDNX 8.29 again, non, mbooe....
and, these are either pulling back, or
bouncing, after expected pb's already occuring/occured:
SLE 17.53 non, MLIN 1.46 pb (B) non, stbd ?, 1.63, LSCC 4.80, 5.25 ctbo but ny, 4.46, 4.74, 4.43, 4.70 msa, 4.89, F. 8.75 up, vstbo, msf, nope, 8.40, 8.70, 8.05, 8.43, L. 8.15 pb, EXTR 4.47 dn, 4.92, msa, SLR pb, MIVA 5.45 up, 4.81 dn, bopbo, wc, SUNW 4.19 pb, 4.60, 4.38, AMCC 3.17 pb, 3.54, CVM 0.50 pb, bopb, 0.55, 0.50, 0.61, apr. n.g. 8.88 pb, PLC 0.67 pb, 0.77, SXT 17.24 dn (B), 18.28, BLX 16.60 (B), 18.40, ISSI. 6.35 pb, bopb, WFII. 5.52 up, ctbo, COMS 4.99 up, DALRQ 0.50 dn (B), 0.56....
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 ?)
DSS msf, IDNX msf, CPNLQ 0.28 up, non, ms, 0.20 oy, EVC 7.36
up, 7.05 cbopb, 7.36, 6.90 no ?, 7.36 msf, FNGC 0.36 dn msa, LENS msfoe, BVC msa,
CEGE 6.05, 5.33 bopbo, 6.33, hold, PSY 21.12 msf, sos....HNR fobo, hold....and,
PLCM, must cont. to bo oe (S) up here....PMCS soss....
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:
EBAY 47.8 bp, 39.6 nice, hah, VLO 61, 63+ fobo, 48 (S) hah, SOX 545+, 535+, DXY 87.83 fobd ?, (S p), BAC 44 dn 1, AMZN 38 dn 6 hah (S), ADSK 35.2 dn 5.8 nice (S), Mar. Crude 68.85 (bp), 59.55, hah, the 'CCC index' (see above) 36.14 dn, and GOOG 340- (see below) hah, OIH 133 dn 21 neat, OSX 188 dn 31 neat, GOOG 337 dn, hah (S), & TIE 65- (c. below) (S), mar. nat. gas 7.05 cow, commod. trkrs. index, 36++ (bp), 34+, Nikkei. 15,700 dn 1,100, HengSeng 15,400 dn 300, 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"):
and/but
these must weaken anew:
COH, DEO 61.8 ctbo, TIE fobo 79 bp, 65- (S), NFLX 29.92 bp, 24.46 (S), TLT fobo, 92.77, 89.86, 91.07, OEX 585.8 up (bp) non, TNX yld up, TYX yld up, mwa, SBUX 32. bo ?, OIH 140 up, OSX 198 up, are and/or up/dn, when/and they should be falling more....and note, GOOG was 445- up, but fobo as expected, then new stbd, hah, to 340- (S)....and, DCEL 7.58 up, 7.06, 7.48, 6.81....
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, as they tend to be depessed,
and still, there have not been as many clearly-doable I.G. sectors, except as
delineated/mentioned in sec. (3) at times, above....
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, GTW ?, SGMO opb, MAXY opb, DVSA opb, PWER, ENWV, ZHNE
db, MLIN, ISSI opb, N. Gas s.t.o. @ 7+ soon ?, LU d.b. ?, AXL no, bd, L, CBB ?,
AFR ? below, SLR, CMOS opb, KEM, SXT, CCMP tln, F., GM obpbo, WFII, PLCM opbo,
LSCC, MLIN fobd ?, to, SANM opbo, CSCO
opb, TLT, INSM spec, PLUG opb, EXTR obpbo, MIVA, PLC, JDSU mtln, CVM fobd, DBTC
spec eh, PCLE tln, PKS tln, IRSN ovbpbo, EVC, AMCC, SUNW mtln, COMS obpbo, held,
HLIT fobd ? ny ?, AGIL, SEHO obpbo....
and these may be just stage 2 pb's buys, and/or EVB's, with close stops below
real recent lows?: NLS, PLT, UST, s.t. anyway ?, also watching, CDIC
tln, NGEN, WIW, ZHNE mtln, ahead ?!
and, including, for pot. price rises, plus pot. high-dividends/interest while
you wait ?
added, NLY ?, AFR ?, PTF ovbpbo, WIW sta ?,
to, 18.5 % note CPN matures 7/07, again, @ 27 ?
yikes, BLX, BVC, CIF + 9.5 % div., bonds GM 10 % coupon, mature 2015, @ 73
....and, ZF ovbpbo,
and, been watching 2 cdn. o & g. royalty trusts, C.AY.U,
and C.NAE.U, (APF energy trust, & NAL o & g trust), but both were already up
around 11 and 13++, when added herein, and, now, are 13 and 17+ (S), so too high,
were yielding 15 % each there anyway, so 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, the CME commod. trackers index (ccc ?), at $
37-, AMGN tln, ADSK mtln, DCEL, NFLX, UTHR, BMHC oso, BAC, SEB, TIE,
to, GOOG fobo, AMZN mtln, big stk. indexes, FCS, EBAY,
and, extended Energies oso, Banks, Finls, REITs, Leisure, Gaming,
Flour/Grain/food, oso, REITs oso, and most bonds on strength only....and,
perhaps, the stock indexes oso again ahead oso, non ?, but Semis & Gold
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