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) looks like my suggestion that some Gold stocks would improve is right, even though I failed to buy any of them herein.... 2) note further drops in Financials puttables....even with 'lower interest rates', dig ? NO 'links'.... 3) added some Utils. as puttables, iffy but maybe.... 4) First Albany's big analyst guy (whose real L.T. past T.R. we do not know), Fri. 8:44 said, "we'd rather buy some Techs later, on the way up, and pay 20-30 % more then today's prices, than buy any now...." Another potentially bullish sentiment comment ? ....5) PIMCO's Bill Gross, CNBC, Fri. 8:45, said, "we are in the first 'new economy recession', and will take a lot longer to come out of it than people think, and Bonds will continue to make us money...." - but, he did not specifically say which ones/types, nor give prediction on any interest rates....as only I said earlier, 'the 95 %' still (mis)believe rates and stocks prices are guaranteed inverse, but last 2 years have again disproven that to me....
b) more, misleading, sensationalized, Late, and/or
improper/incorrect comments from the Financial Media, Reporters, etc.:
1) amazingly, and seriously, really, Wed., Joe Kernan exclaimed, "look at GE's low PE....you gotta be crazy not to buy it here"....then, just B4 the close, he alluded to a coming period similar to the early 1970's.... 2) CNBC's reporter-gal INcorrectly excalimed, Wed. 8:23, "with Energy and Services stocks SURGING, we'll interview pres. of KEG, ahead...." wrong, and late, as usual.... 3) B. PIsani, Wed. 11:09, actually said, "all I hear from everyone on the floor is that there's no reason to buy anything here...." then, at the close, Tom Costello, "there is absolutely no optimism, nothing but fear.... guaranteed lower early tomorrow...." Then, Ron Insani added, "if this ain't the bottom then we are in a lot of trouble...." wow, could help us, sentiment-wise, real soon ? and, again Thu. morning, Pisani saying EVERYTHING negative, traders, floor guys, no one buying, nor "finding anything to trade/buy here".... 4) Pisani, Fri. 8 am, did correctly mention how, recently, many traders are asking HIM for advice, which normally comes near lows, after big drops....so props to him for that....
5) another potential bottomy contrary sentiment comment, was CNBC's J. Kernan, Fri. 8:05, saying, "I cannot deal with this any more, I'm not watching the major avgs. any more..." 6) and, Fri. 9:18, CNBC analyst said, "there's NO chance of any rebound soon in battered Techs, even the big-named ones....hard to get excited on any of these....dead money for balance of this year...." What does THAT tell you ? ....7) the L.A.T. Jim Flanigan finally wrote a big super-bullish article on EPG stock...uh, a little late again, aren't you ? ....8) Mon., CNBC-gal floated new story, "if you own MSFT, you are probably asking, 'what do I do now' ?", to which I would answer: learn parabolic patterns and sell or hedge positions - at 110....
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) big talk all day Wed. about country Turkey, and their, seriously, 4,000 % interest rates, potential collapse, etc.... 2) he did not teach anything of value, as usual, but Joe Kernan, Wed. 11 am, chronicled story of BRL and LLY, and a new drug, over the last year....what was pertinent to US, is that, LLY stock fell, as predicted herein, while the street loved it - then, 'bad' news came out lower, that BRL might have a competitive drug - so analysts went negative on LLY only AFTER big stock-price fall, and positive on BRL, only AFTER it rose parabolic S.T., get it ? Then, BRL fell big-time, and, now, with both down, they are negative on both stocks ....the pattern rarely changes....
d) more, likely late, incorrect, and/or misleading,
comments, from Brokerage firms, NL writers, Analysts, economists, Money Managers,
etc.:
1) analyst Wed. 8:13, CNBC, said what everyone is now saying, "there's a ton of worry out there...." 2) hey, John (one-note, sometimes right, but not that great) Dessauer agrees with me, now alos beginning to like Japan stocks long ...
e) more general items proving why one should probably
ignore 95 % of everything else out there:
1) as expected in the terror, Calif. declared the first 'only stage 2 alert', Tue., and 'stage 1' (even slightly better S.T. situation) Wed., in over a month....they plan to present the largest Bond issue in US history, ahead, $ 10 billion, thorugh which consumers will indirectly pay for part of the not-caused-by-them mess.... 2) gee, Fri., comes out possibly Clinton pardoned more people in return for political favors...what a shock....great system, great morals, huh....
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:
again, with all the many Gains given you lately, please read carefully and
thoroughly, view all recent past NL Gainers' charts to learn patterns:
1/2 pos. puts ECLP (28 to 19+) for Q 150% G....bal. pos. CMVT (120 to 74) for Q 133% G....all stock GRA (1.62 to 2.56) for VQ 50% Gain....1/2 pos. puts SWBT (44+ to 38) for VQ 66% G....all puts KBH (35 to 26) for Q 100% G....bal. puts KRB (38+ to 31+) for Q 75% G....1/2 pos. puts LM (56 to 48-) for VQ 75% G....1/2 pos. puts CBE (47 to 43+) for VQ 33% G....1/2 pos. puts DHI. (25 to 21) for VQ 60% G....all puts MEL (48+ to 45) for Q 33% G....1/2 pos. puts MDY (420 to 390+) for VQ % G....1/2 pos. puts KEY (28 to 25-) for VQ 44% G....1/2 pos. puts NEU (83 to 73+) for VQ 44% G....all puts CEI (23+ to 21+) for smallish % G....
and/but, longs, YHOO, MACR, MTIC, IFX ?, ORCH, BBSW, VERT, A, KEYN, PPRO, ORCL ?, OAKT ?, 1/2 pos. ANDW, HWP ?, IFX ?, ANAD, CNET no, bal. XETA (9- to 12+ to 8-), ADI. ?, and, puts, VAR, BAX ?, NYT no, CIMA no, for very quick, very small losses, normally of small overall consequence to a properly diversified L.T. portfolio....but, a new spate of QSL's all of a sudden, and too many 'iffy' ones righthere....maddening....but still have plenty of cash to deploy soon....
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):
1/2 pos. ATHM @ 5+, CDO @ 10+, CLRN @ 10, DMRC @ 11, 1/2 pos. HPOW @ 6-, INKT soon ?, ITXC @ 6 1/8, 1/2 pos. LBRT @ 10-, MFNX @ 10, MTP @ 18, 1/2 pos. NMSS @ 8.06, NXTV @ 8+, 1/2 pos. PCW @ 5++, 1/2 pos. VCP @ , 1/2 pos. ZRAN @ 15,
"Repeats": (some of these are/were '1/2 size positions): ADI. @ 42+ ?, BGO @ 0.405, BSRTS @ 5 1/2, BTY @ 83, CBJ @ 1/4, CCBL @ 8+, CNET no ?, CTHR @ 0.93, CWCO @ 7-, FRT @ 19, HNV @ 1/4, HSP @ , HWP no ?, IN @ 5, INSP @ 3+, JPR @ 17+, KRY @ 3/4, LOJN @ 7 1/8, MRCH @ 1 3/8, NCX @ 18 1/8, NPSI @ 11-, OAKT no, ORCL no ?, 1/2 pos. PDG @ 8-, SCI. @ 22+, SSTI. @ 10+, TSTN @ 5+, W. @ 25 1/4...."buy (only) low", right ?
** Important: took, LENS, DIGX, KEYN, SPEC, SLT, AU, PRD, XDSL, HM, INTC, NUAN, ALO, HSP, LBRT ?, Off the pot. Long Buys list, before they might have been Hypothetically "bt."....we do Not "Guess" at bottoms ....or tops....
alphabetically by symbol:
(new ones): ADM @ 15, 1/2 pos. GIS @ 45, 1/2 pos. VAR @ 70, EXPD @ 60+, MAY @ 38+, 1/2 pos. MRL @ 30+, the DJ. Util. Avg. @ 400,
"Repeats": (some are/were '1/2 pos.') AHP @ 62, BRK.B @ 2330, CAH, CHTR @ 24-, CIMA @ 72+, HRC @ 16+, HSY @ 65++, LTR @ 103-, MNI @ 42, PHLY @ 29++, PIR @ 14-, PPL @ 46+, PX @ 46, SNPS ?, TMBR, TMO @ 29+, UNT @ 20, UTX @ 79-,
and/but, took, 'anything already way down', and, LEN, 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....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", UCOMA, MBK, AU, HM, LOR, GM, PCS, FON, KPN, CMTN, DIGL, GSPN, DELL, AEN, PHTN, QLTI, as Longs/Buys near very recent lows, and, CHCS, BEBE, MET, CNT, EDMC, PPDI, NBR, MUR, PGR, MAY, KO, MER, BCS, NCR, TDW, ELN, APC, ENE, DYN, PHCC, EXBD, as Puts/Shorts, near recent highs....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, yes ?
(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., or strong(er) :
be
sure to VIEW charts of all the big winners lately from last few NL's, to learn
the pattern, more:
still more nice Gains for you:
ITXC 7 up 1, ATHM 6 1/8 up 7/8, CLRN 11 1/2 up 1 1/2, MFNX 11 1/2 up 1 3/8, NXTV 9 5/8 up 1 1/2, ADI. 46.97 up 2.97, CWCO 8 3/8 up 1/2, SMH 47+ up 1, PDG 9.40 up 0.90, TSTN 6 1/8, HPOW 6 1/4, USI. 8.27, higher since last NL here....and, IYCOY 56, even higher still.... and, are/were, MTP, UPCOY, CCBL, CNET, SCI, 'fobd's ?
and/but, then, seeing Many pullbacks,
and more bounces after pullbacks:
NPSI. 11.68 up 0.87, SCI. 22+, 24+, 23+, SNBC, KRY, RCG, CAS, ORCL 22, 24, 22, TSTN 5.18, 5.5, 5.11, 6.12, ADI. 44+, 46, 43+, HA, SVRN, W. 26.14, STHLY, NXTV, NR, DD 43 up 1.2, FRT, SSTI, LOJN 7.15, SHM, CCBL 8.37, 9.28, PCH, VRA, STTX, DMRC 11, TG, NCX, PPE....some of these are also in "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 ?) LNUX 5.09 oy (sos), AMZN 11+ (sos), LU 13.02, KANA 2.81, CCRT 8-, MXBIF 7 3/4, MRCH, PAP, SNBC, HWP 28+, 30+, SCI., CHRS, IN, IFX, ADI. 42+, ANAD (sos), CNET 13+, 14.81, 12+, 14+, CCBL 8 3/8, ANDW (sos), CTHR, INSP 3+, 4+, MTP 17.8, 19-, TRMB 18 1/2, STG, AKS, CHRS 5 3/4, BTY 84, 87++, CHINA 4.3, IN 4.8....
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:
CMVT -20 (S), DJ. UA -17, NEU -5, ZION -3, SWBT -4 1/2, PNC -2 1/2, FITB -2 1/2, MDY -3, JNY -2 1/2, TMO -2 3/4, TYC -2 1/4, GIS -2 1/4, RJF -2, UTX -2, CHTR -2, TMBR -3, CBE -2 1/4, EMR -2, KEY -1 1/2, GPSI. -1 3/8, EXPD -2 3/8, NCC -1 1/4, KBH -2 3/8, KRB -2 (S), LM -2 1/4, GIS -1, TD -1, PX -1 3/4, ECLP -1 1/4 (sow), MRL -1 1/2, NYT -1, LTR -2 1/2, MCK -1, DHI. -2, UNT -2, BRKB -7, HSY -1 5/8, CMH, PIR -1, PPL -1 1/2, MNI. -1, PH, DVN, RJF, lower since last NL here....
and, AMCC 33, BRCD 35, PWER 20-, PWAV 17, MANU 27, SEBL 45, EMC 34, BRCM 60, STT 91, NOK 21, still even lower....and, MEL, TMO, EGN, MAPN, approached their 200 DMA....and, UNH, STJ, CVS, MER, were 'fobo's' as I suspected.... lessons/patterns to be learned....
* 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"):
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-or-triple- bottoms, (but,
again, Not when/if any of these make new lows here, and, NOT if they are already
"up", much, off lows, right ?):
these REIT's, most also with big potential Dividends ? (BSRTS, FRT, HCN, TCC, JDN, ARJ, TCO, JPR, etc.)
and, ahead, most Cyclicals, "natural resources/precious metals" (CAS (also nice pot. div.), CBJ, KRY ?, STTX, PDG, etc.)
depressed Farm/Land/Fert., Health-related Depresseds, and most Chem., Ind. Groups....and, on bigger pullbacks, Papers ?, and Apparel, issues....
and, Regional Banks/Finls. (RBNC, MWBX, TBNC, SNBC, HOMF, CWCO, IFS, on bigger pb's only, etc.)
and, fo course, many depr. Techs, data storage, internet, software, comp. - relateds, below....ONLY near lows, as always....
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, most 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 broken down, nor
popped up too much recently, already, before you buy, as I removed a bunch
already-up's from last NL list here, and/but many of these need big pb's first)
added, SNE, GTW, GX, CS, CHL, ET, LSI, CTS, MPH ?, PNK, TNL ?, VTA, HIT eh, NZT, GMH, DNA, NXCD, BRZE, ASYT, IFCI, DIGL, GSPN, MLNM, RNWK, TWAV, TERN, SNWL, NOVL ?, to, BIOI, CLRN, CLRS ?, CNXT, NEON, BVEW, MFNX, NXTV, PHTN, HPOW, ORCL, NMSS, ITRU, SONE, NEM, LOR, CDO, LBRT no ?, CNET ?, IN, KEP, PCW, PCOP no, TRMB no, ZRAN, PRSF, ATHM, MTP, CTHR, DMRC, UTHR, UPCOY, HWP no ?, ADI. ?, to,
to, PPE, SAH, PCH, SFP, CCBL, FCTR, SMH, MRCH, NTRO, TSTN, W, CBR, APF, JS, GM, OIL, FNV, TG, SOI, INKT, AFFX, CAS, NCX, LU eh, KGC, RCG, EWG, TRAC, LOJN, as EVB's or bases....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):
* add, (note list growing again): ADM, CVS, KMG, RJR, MAY, EXC, TDW, WAG ?, WPO, WWY ?, to, CHCS, ALSI, LTR, CERN, CHCS, DFXI, CBE, MUR, NBR, JNY, HCA, PIR, EDMC, EXPD, PPDI, PHLY, to, CHTR, CMCSK, BCE, HSY, MRL, LIN, GIS, NYT, NWL, MET, TMO, PX, OK, PNC, UNT, MANU, HLT, BRO, MCK, TEK, MCN, PH, LM, to, GS, CYTC, CHKP, FITB, SNPS, GPSI, CNT, TYC, TLB, ATR, UTX, PPL, INSUA, NEU, RJF, ANF, CMH, KEY, BRK.B, CAH, MNI., SCIO, BEC ?, TEK, NMG, BCS, AHP, IDPH, DHI, 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: Extended: Utilities,
Insur./Bank/Mtg./S & L, Energy and Services (but some are already down, yes ?),
Commercial Services, Tobacco, Trans., Enterprise/software,
Health/Medical/Drug/Biotech, Fuel Cell, Homes-related/bldg.,
Computer/Internet/Software/Services, High-PE Techs, all near their recent Highs
ONLY, w/close stops above their patterns highs....this ends putside-downside
follow-ups/ideas section....
VIEW THE CHARTS....SEE where the 200 DMA's are....LEARN THE
PATTERNS/STAGES