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) thanks to the ex-subscribers who thanked me lately for being the first to recommend all those Utilities several months ago at their double-bottom lows....but, now, all I hear are normal late stage 3 comments, yes ? caveat emptor.... 2) heard the Saudi oil guy, Mon., say, "there is no shortage" of Crude....hmmmm....but was kinda hidden in the press, ay ? if things are still 'going to be' so bullish from here, forever, or at least through he coming Winter, then how come most Enmergy stocks are not rising hugely anymore, and/or still forming potential rolling tops, and/or exhausting their rises ? you know the answer ....3) another likely incorrectly bearish article, front-page, L.A.T., 9/10, "Definition of a trend: the fall of Gold's price", goes back to 1978 at $ 140. an ounce, up to $ 500- 800 in 1980-81, breaking stage 6 potential support under $ 300 in 1997, but then misleads big-time, NOT showing a monthly chart since 1997, which, instead of their incorrect 'downtrend', would show a BASE forming here around $ 250-270 or so, dig ? Amazing ignorance on their part, as usual.... anyway, Oh, yeah, it was a Tom Petruno article....anyway, he did mention that "today, the U.S. faces the opposite problem it confronted 10 years ago - now, the popular view is that nothing can go wrong with our economy...." True....hey, at least I helped teach him a little....and that, ditto with the world's economy, with that thinking by those people, ruefully scary and incorrect, of course.... given the INF's lousy track record, he correctly says that is not a good sign sentiment-wise, to which I agree.... Interstingly, he also sees signs of the beginning of the end, as I do, for all this....so, for once, he and I agree....But you may not wish that our thoughts come true, dig ? keep posted here....
b) more, misleading, sensationalized, Late, and/or
improper/incorrect comments from the Financial Media, Reporters, etc.:
1) as usual, CNBC's Obrien/Bauman, Mon. 9:50 am, highlighted "HUF", a co. that makes those ubiquitous 'scooters' you see kids have everywhere....late, as usual, dig ? see, NO ONE even recognized their stock at recent low around $ 3, and already rose to $ 13 before this story, dig ? now $ 9, nah....the pattern rarely changes.... 2) in a rare potentially-correct front-page article, the L.A.T. 9/8, highlighted "IN" stock/company, spun-off from CSC a while ago, is properly depressed basing, see it ? let's follow it....
c) more incorrect/misleading/sensationalized, and/or
improper comments, from Fundamentalists/Companies, newspapers/magazines, etc.,
vs. illogical/Contrary/Unlinkable, past/present/future stock price moves:
1) a VG treatise in Technology Investor Mag. 10/00 issue, is valuable: correctly pointing out how much BS there is in the VC field, with those multi-page blind-mailer come-ons for individual stocks, from those chrun-out PR firms, wherin every statement they say is 'technically, semantically, possibly true in the future, but no way absolutely true now", and, again, where is the SEC ? anyway, they always say things in the exact same formula, like, "the mkt. for our product is x today, but is due to grow to 1 m times x by 2000-something", and, "big companies have selected our product already", when untrue, and, "discussions have been held with huge famous co. XYZ, who want to be our partner", when, in fact, that usually means they spoke to someone there, but that was it, and, "we have a world-class mgmt. team", when, in fact, you know...."we have virtually no competition", when, in fact, there is no competition, because there is no product/market yet, and, we are in a new paradigm" (no explanation necessary), and, "big industry mags are planning articles on us", when, in fact, they have their PR co. send releases out to everyone, with no answers, and, "we are considering an IPO soon" (they all say that, but how many fulfill ?).... next....
2) only now, after big unpredicted drop by them, two B-firms reiterated they still like MCD, but, also cited that, with weakness in Europe will hurt them -- if so, then why no stops all the way down, and why still like it now ? dont get me started....and two of the B-firms who loved PRIA at highs, have now finally gone negative....at the lows....ditto with DD, another 'blue-chip, stellar mamanged' co. stock, like, LU, VZ, etc., which 'the experts' failed to forseee big drops in....re-read my Booklets....the pattern rarely changes....
d) more, likely late, incorrect, and/or misleading,
comments, from Brokerage firms, NL writers, Analysts, economists, Money Managers,
etc.:
1) Technology Investor Mag., 10/00 issue, big article title, "Semiconductor Sales Couldn't Be Stronger", is as good a top sign, as we get ? if you think about it, they could be right, even though their title seems bullish, it is inherently end-of-the-trend-soon bearish ? get it ? ....2) MSDW's Peter Canelo, Tue., real bullish, saying 'upward earnings revisions highest in 2 years', and also mentioned depr. Retail stocks as future leaders, kudos, guy, rare....
e) more general items proving why one should probably
ignore 95 % of everything else out there:
1) without a long dissertation, I notice that, in Times Square, they turned off the "U.S. $ trillion debt counting clock", begun in 1989, near the previous top in R.E. nationwide... As 'the 95 %' would have you (mis)believe our debt will no longer ever be a problem again, and 'supposed surplusses' (don't get me started) are permanent, might this turn out to be a contrary top signal at some point ? stay tuned....
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:
1/2 pos. stock ASL (1 1/2 to 3) for 90 % Gain....1/2 pos. calls CNF (24+ to 29+) for Q 100% G....all stk.on.mgn. GEN (7+ to 11+) for 100% G....all puts NT (84 to 66+) for VQ 90% G....1/2 pos. calls BKS (17+ to 20+) for VQ 50% G....1/2 pos. calls ASA (15+ to 17+) for Q 50% G....1/2 pos. BLS (36 to 40-) for VVVQ 44% G.... all puts CSCO (69+ to 61+) for VQ 60% G....1/2 second pos. SPW puts (177- to 152+) for VQ 60% G....1/2 pos. calls NFB (15+ to 18+) for 75% G....1/2 pos. puts ATON (150+ to 120+) for VQ 80% G....1/2 pos. puts EXAR (120+ to 103+) for VQ 60% G.... 1/2 pos. puts IWOV (100- to 82+) for VQ 75% G....
and/but, longs, LU, PRD ?, NOW ?, GCR, PPG ?, PLC ?, ITW ?, XDSL no, MMG ?, ABF, SRR, PZN, RADN ?, and, puts, all second pos. AIG @ 90, AXP ?, for very quick, very small losses, of small overall consequence to a properly diversified L.T. portfolio....and, 1/2 pos. first SPW puts (124 to 177 to 152) for rare big % loss....and, all first pos. AIG (83 to 75 to 91) for rare big % loss....
and, once again, will, STT, ADI, IVV, ATON, AXP, CAM, etc., turn out to be 'fobo's ?
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. ACK @ 15++, 1/2 pos. AKAM @ 62-, AWE soon ?, 1/2 pos. PER @ 10+, 1/2 pos. SVU @ 15 3/16, TIN @ 41+....
"Repeats": (some of these are/were '1/2 size positions): AAI. @ 4, ABF no ?, ABX @ 16-, AMI. @ 1.41, AN ?, AZC @ 0.85, BD @ 4-, BS @ 3 1/2, BYD @ 4 3/8, CAU 0.87, CHINA @ 16-, CN @ 4+, DDS @ 12++, DROOY @ 15/16, ECO @ 0.84, GLT @ 10 1/8, GPC @ 20+, GY @ 7+, HDG @ 1.00 ?, IHK @ 1.125, ITW @ 55- ?, JBOH @ 4+, JCP @ 15+, JDN @ 10+, KM @ 6 7/8, KRY @ 1.31, MAT @ 10, MEA @ 25, MMG @ 4- no ?, NOW @ 0.40 ?, OCN @ 5.47, OWC @ 5-, PLC no ?, PRD no ?, PZN no ?, RAD @ 4 ?, RADN no ?, ROST @ 15-, SONE @ 17+, SPLS @ 15+, T. @ 30, TGX @ 6 1/2 ?, TNB @ 18+, TWA @ 2+, USU @ 4 1/8, WAB @ 9++, WBVN @ 4-, WGO @ 12++, WMO @ 8++, WY @ 43 1/4 ?, XDSL @ 6+, ZMBA @ 5-...."buy (only) low", right ?
and, we got whipsawed in, PPG, DT, WCS, DIG, CKP, WIN, WMT, COVD, GLGC, HLTH, ALDN, but not WGO, oy....but this just shows the strength of having patience with my patterns, yes ?
** Important: took, GLC ?, HRZ, MT, ALGX, BND, IVIL, DT, JCI, Off the pot. Long Buys list, before they might have been Hypothetically "bt."....we do Not "Guess" at bottoms ....or tops....
(new ones): 1/2 pos. ADBE @ 133-, BHI. @ 39++, 1/2 pos. BRL @ 76, CMB @ 58+, 1/2 pos. CPN @ 99-, 1/2 pos. CYN @ 40+, 1/2 pos. EMC @ 97, EXBD ?, 1/2 pos. INFA @ 102, 1/2 pos. INRS @ 45, LSS @ 51+, 1/2 pos. NBL @ 41+, 1/2 pos. NTAP @ 120, 1/2 pos. NVDA @ 80-, PLT @ 84+, 1/2 pos. SCHL @ 65+, 1/2 pos. SLR @ 49+, SRNA @ 46+, 1/2 pos. TEVA @ 65++, 1/2 pos. TOT @ 80+, 1/2 pos. WFT @ 50-, (note more Oil Service)
"Repeats": (some are/were '1/2 pos.') ACL @ 35+, ATON @ 151, AXP @ 60+ ?, CAKE @ 35+, DDIC @ 38, DVN @ 60+, ELNT @ 78, FEIC @ 32-, LLTC @ 74, MGG @ 36 ?, NETE @ 60 after split, NT @ 83+, SPW @ 176+....
and, as suggested, were, ADI, CAKE, ARBA, AXP, ORCL, etc., 'fobo's' ?
and/but, took, 'anything already way down', and, XOM, 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 given you herein, in sections (6) and (7)
below, we "just Missed", AVA, BTO, UPC, STE, AVL, STI, QSC, BND, BBT, MTP, UPC, GRA, ICGE, WMT, NTLI, as Longs/Buys near very recent lows, and, DCTM, BJS, ITG, TOT, NTAP, ABGX, AUDC, CHRW, FLSH, DY, ADVS, MCHP, PSEM, APD, SDLI, SEA, BRCD, SKYW, SWCM, 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 recently....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):
lots more mostly Tech. winners for you:
ASL 3 up 1 1/2 (sorry, forgot to follow-up, but real nice), KRY 1.875 up 0.3125, ROST 16 3/8 up 1 5/8, MRCH 22.75 up 3.25, GEN 11.43 up 1.12 (S), NITE 33 11/16 up 3, SPLS 17.06 up 1.50, CNS 15 7/8 up 1, AKAM 65 1/4 up 4, VZ 45.31 up 1.69, ASHW 7+, HRC 7.06, BLS 40, MAT 10 7/8, TNB 19, PDG 10.31, BKS 20 1/4, BS 4, DOL 15.18, DL 11.06, IOM 5.0, TCC 14 7/8, CNF 29 3/4, IKN 5 1/4, higher since last time here....and, COVD 21, HB 36-, NFB 18.81 up 1, KEY 23+, WR 20+, EEE 2.81, THC 33+, MSW 13+, WMT 54+, higher still....and, RX, BKS, CMRC, PPRO, ASA, DFS, GEN, approached/hit their 200 DMA....
and/but, then, seeing Many pullbacks,
and more bounces after pullbacks:
CAT 39.31 up 1.56, ITW 56-, 58-, 55-, NITE 31 1/2, MRCH 21+, 19.81, ESR, JAKK, VZ, SIEB, LZB 16, PPG 40-, NOVL 10.06, STEI, OCN 5.43, MEA 25, WGO, BEOS, ASA 17.43, PMTC 12 1/4, CHINA, ISLD 26 1/8, SONE 17 3/8, HOV 7 7/8, BLS 38 3/8, RHAT 23 1/8, BCC 28, IP, TLK, BD, HDG, HOV, T. 30, R., UPM 25 7/8, MAT, ZMBA 4 7/8, DPH, DCLK 33.75, 36.81, MUEI. 11, HMK, HA, GP 26, 27 5/8, ALI, KIDE, BYD, USU, PHC, OHI, WY, CAU, NOW, CORL, TWA, MLG, HCM, DK 6 1/8, CPWR 9 5/8, VGZ....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 ?) XDSL 6.12, VNWK, NOW, STEI. 2.85, LRW, BCC, PPG, FILE, WBVN 3.87, TGX 6 1/2, PZN, WY 43 1/8, PMTC, OCN, ITW 54.68, PLC, AMI, OWC 4 7/8, MDR, T., RAD, MMG 3.81, WGO, HOV, USU, CDNW, MLG, TSO, TWA, TGX, ASL, NOW, PRD, UPM, AN, FMT 3.06, TCC....
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:
NVDA -12, GSPN -7, SPW -12, NTAP -12, NT -8 1/2 (S), MRVC -6, MYGN -7 (pre-split), ATON -10, NETE -6 1/2, LSCC -7, HSII. -5 3/8, LLTC -4, CHRT -6, PLT -4, EMC -4, IWOV -5, ADBE -3, SCHL -2, INFA -3, INRS -3, TBH -4 1/2, TEVA -2, CPN -2, LSS _2, MGG -1 1/2, BHI. -1 1/2, NBL -1 1/2, WFT -1 1/2, CMB -1 1/2, SRNA -1, SLR -1 1/2, CSCO -1 1/2 (S), FEIC -1, EXAR -2, BRL -1, DVN, lower, since last NL here....and, ADI. 85+ (S), CMTN 50 (S), even lower still.... and, FORR, CSCO, PFE, approached/hit down to 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"):
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 ?):
Health-relateds (HDG, ALI, OHI, TGX ?, BSX, HRC, etc.)
and, these REIT's, most also with big potential Dividends ? (HCN, ENN, CWN, BNP, ALI, BPL, GRT, RAS, TCC, JDN, AII, etc.)
Retails/Apparel/Merchandise (ASHW (opbo), BCF, KM, DDS, BKS (opbo), ROST, DK, BBI (opbo), etc.)
Railroad/Auto/Trans. (NSC, DPH, BD, GPC, WAB, TWA, HMK, ABF no, R, AAI, AZO, WGO, AN, etc.)
and, ahead, most Cyclicals, "natural resources/precious" (USU, ABX, ASA, BMG, DROOY, CBJ ?, etc.), Housing (WYN, LZB, CMH tln, CN, WGO, USG, OWC, ACK, etc.), Paper (GLT, TIN, MEA, IP, BCC, GP, WMO, CY, etc.), Steel (X, BS, PKX, IST, PKS, AKS ?), Prisons (CSCQ, PZN, etc.), Banks (opbo), Travel (opbo), Funeral, Farm/Land/Fert., and Precious Metals, Industry Groups....
"busted techs" (CHINA, CDNW, NOW ?, KIDE, MRCH, ATYT, CPWR, ESPI, SONE, QCOM, RADN, and those below ? but note, some are already up nicely)
and, notice, re-adding previously-given-at-lows-before-recent-pops, other busted Techs, below,
and, since I gave you so many other depressed 'L.T. old-economy' and 'concumer' stocks, here are more ahead ? : IR, PPG ?, PRD ?, AM, MAT, T, IFF, LZ, G, DL, CTB, ITW ?, REV, DOL, from lists herein....
and, Online Brokers ? (SIEB, JBOH, DIR)
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 ?
add, LQID, AKAM, CMGI, NTLI, DCLK, ENTU, HLIT, ICGE, VNTR, COVD (all only on bigger pullbacks), EAG, FNT, CPB ?, LOR, STI, XRX, ACK, AWE, CKR, BOY, FFA, WB, ACK, SVU, TIN, AXC ?, UVA ?, (note, more than a few are 'recently-given names, again), to, MMS, IST, X ?, ETYS, WBVN ?, CVM, IHK, TMG, OSE, ECO, NEM, AU, FMO, GRA, BBT tln, HM, IN, UVA ?, TSD, JAKK, PSIX, SPLS, OBJX, ORCT, FSW, NTN, WTT, NMC, BLS, CDO, MAH, REY, VZ, INAI, FDO, MXM, RBC, XLA, AMI, SLS ?, BLM ?, FFD, FND ?, QSC, TMP, CERG ?, XDSL, UCR, TFS, AU, MAI. ?, LZ ?, JS ?, JDN, FCX, CC, CTS, AVR, CD, FBN, ITB, NTN, OPI, WIX, SQM, TGC, ESPI, KEA, IKN, BMC, PHC, PER, CKP, SWM, WPO, JBM, USM, HEC, MMG, ATX, CORL, IHK, GSTRF, TLK, MDG, PII, FSW, SRR, CTO, GLC ?, XCL, SRS, TSO, PZN, AEM, OMI, may well base/EVB/bottom ahead....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 the lesser-known ones....
'total return potential/yield-plus' section: GTA, ENN, TCC, USU, CWN, BNP, JDN....
and 'busted' stocks with more Insider Buying: CERG, INAI, HCM, PDLPY ?
(NOTE: again, if they are already down appreciably from their highs, do NOT
chase them down, wait for bounces):
* add, MEDI, APH, EMC, NBL, CPN, TIF, MUR, HWP ?, WFT, SGY ?, RJR, LSS, CYN, SLR, PLT, ADVS, ABRX, ADVS, DCTM ?, EXTR, INFA, INRS, MERQ, MUSE ?, MLNM, NTAP, TEVA, TUTS, SEBL, SKYW ?, CHRW, ARBA, AUDC, BHI, to,
(repeats) TXCC ?, SCH ?, ABT, DDIC, CSCO, ANEN, BRCM, EXBD, EXAR, INTC, SCH, XOM, SYXI, FLSH, NVLS, PRHC, VRSN, SWCM ?, VTSS, SSTI, SCHL, SHPGY, IWOV, ACL, MTG, DVN, AES, BSC, NT, SDLI, LLTC, LSCC, MRVC, CAKE, BRCD, PDS, MRK, MGG, XLNX, EXBD, PSEM, ANEN, BSTE, GSPN, NMSS, PDE, FII. ?, ATON, NETE, VICR, BRL, JDSU, DFXI, BVF, ELF, EVER, IONA, TIBX, RSYS, PFE, AGN, CDIS, MRK, from recent past NL's....some Semis declibned to their initial downside levels, already....
**** the Best Puttable Industry Groups: in no particular order, and,
understanding we have already HAD some nice drops: Extended and at least
Semi-parabolic: Brokers, REIT's, Energy and Services (but most are already down, yes ?), Enterprise/software, Electronics, Health/Medical/Drug/Biotech, Food/Bev., Computer/Internet/Software/Services, all Semiconductor-related, High-PE Techs, and most all Tele.-Commun., all near their recent Highs ONLY, w/close stops above their patterns highs....this ends our putside-downside follow-ups/ideas section....
VIEW THE CHARTS....SEE where the 200 DMA's are....LEARN THE
PATTERNS/STAGES