Acest articol este doar pentru propria mea informarie si monitorizare a tranzactiilor facute pe bursa. Nu are scop educational sau sfat financiar.
Watchlist november
11.6.16
$GEVO - long term support on .36 area, earning report next week. Bought real money 2 weeks ago on the .43 (350 shares) looking to add on the deep on this next few day. Watching for volume. It is a former runner on news.
$APTO low float, up 24% on news to present data results in december to a conference. Downtrend chart for last years. 1 green good day last Friday. .92 support level not yet a short.
$SARAQ spike on news really big, if volume comes in this can run more. They close chapter 11 all of the first and second lien debt of Saratoga was discharged, and (3) all shares of common stock outstanding prior to bankruptcy continue to be issued and outstanding.
Still bullish chart. Will see at open market.
AMMJ, SKLN,
Premarket:
$HLTH - earning report
11.10.16
$EBIO gainer on etrade scanner, previous support 2.63, want it to buy at 2.54 after dip. Bought at 2.63 after dip and sold 2.77. Want it to sale at 2.84 after seen problem brake 2.87 level. (Sure trader execution to to good). No catalyst on EBIO reason why it's fading now.
$GEVO - stock up a little on news. Bought 350 shares long ago and add it to my position 160 more on my small etrade acct. I know it's a guessing game not but I think this comp has potential. 11.14.16 has earning report.
11.11.16
$EBIO 2 day green, into Friday could spike more, but need to brake $3 resistance, otherwise will be a good short.
$BPMX - biotech, to present data at las vegas conference, watch for news on this, it spike on volume big but didn't hold long. It could be a run if positive news will come, maybe in the morning or into close.
11.14.16
$SINO sympaty play on $DRYS 50 cents up trend
11.14.16
$EBIO earning report, I waited for a dip to enter my position. It dip to 2.80 where I notice VWAP change from previous day. Due to my buying power I couldn't execute my order at 2.82 and didn't chase it after that. The stock surge in 5 min up to 3.23. Happy that I was in the right track.
$RUN place short position after seen 4.98 on tape in idea will trigger stop losses and the stock will go down more for at least 20-30 cents,
7:31am Short it 5.01 and cover 5.03 for $10 loss it didn't break the 5 as I want it.
7:43am low as 4.93, Next time will have to wait more,
$GEVO still long
11.15.16
$GEVO sold after disappointing earnings report. Loss $70 on 510 share ( etrade). NOT HOLDING FOR LONG EARNING REPORT.
$SHIP hot sector saw volume coming in and potential, bought a little to early at $4.15 (250sh) 4 minutes before open market, added 400 more 4.30 and sold all of it at $4.50 for a small profit. Stock did finish day $5.30. Sold to early.
$ESEA bought 6.39am $3.25 (500) got scared of 1 red candle and exit 3.27 end up that pull back was fake and start to run up HOD $5.82, Close day around 4.80.
11.16.16
Watch ESEA, SHIP close strong.
$ESEA broke 52 week hi, sector is hot, looking to cool down and find shares to short, mostly possible end week or next week.
$SINO potential long
$NAK basic material secor, up 38% - keep watch
$WGBS technology, eaning report and merger.
$DAC shipping company
$SINO bought 4.95 out to early at 5.52, 5 min later up 6.80
11.17.16
RLOG bought from this hot sector shipping, symphaty play, 300 shares 2.38 exit 2.68, went up to 2.95 and tank low as $2 in 10 min
$SCON bought (shouldn't bought) 50 and 20 price range 3.40, looking to run more as friday squeeze.
11.18.2016
$SCON pm drop 2.80 and continue to drop after that. Closed 2.34 for -$110 loss. Better not to keep high % runner over nite. SCON didn't had any catalyst also .
$URRE - [5:54:06 AM] Lica Gavrila: no shorts on ST posible runner
[5:54:20 AM] Lica Gavrila: 1.90 resistance right
11.21.2016
$DCIX shipping company still up a lot, looking to short on a fail morning spike, priceis little high for my small acct.
Update: 6.38am: was a great short but not $ to short that, cause of $TNDM play
$TNDM short on bottom level 2.90, short it to low wxpectin to fade all day . rinsk 15 cents uptrend,
Update: 6.50am: cover 2.75 after seen support level 2 at 2.70.
Watch for later: RXII CHNR
11.22.16
$OPXA - spike on FDA granted fast line designation, around 2.15pm, looking for long if can spike and hold 1.06 area otherwise short.
$RXII over extended it, possible goin up at open, 2.93 resistance previous high. At $3 level this could run more and squeeze.
$CHNR same chart as RXII could fail nice tomorrow morning
$AVXL found on premarket % gainer, FDA news, looking long on a deep entry. Bought to early on 3.94 add 3.74, had 600 shares at $3.88, sold for a loss 3.60, went down to 3.58 where looked to be the bottom. Re-enter at 3.64 looking to run again.
Stocul nu a putut trece de 3.74 asa ca am vîndut acţiunile la 3.72 asta reducînd pierderea de mai devreme cu 20% aprox.
Lectia: Cumparatul PM poate aduce pierderi considerabile. Citeva candles verzi înainte de deschidere pot indica semnale gresite. VWAP inca il consider un indicator bun. $AVXL a avut stiri bune insa a fost sub VWAP inainte de deschidere.
Astazi 11.22.2016 a fost o zi pe rosu in stocul cumparat. AVXL a fost un morning fail spike si scazut tot timpul pe de alta part SKLN a urcat pina la $6 de la $3 deschidere. Indicele VWAP indica mai bine un short decit long pentru AVXL. Uitanduma la SKLN clar se poate vedea ca PM vwap indica long mai mult decit short. Volumul la deschidere plus indicele a atras mai multi cumparatori facind stocul sa urce considerabil.
11.23.2016
$RXII
$OGEN
$SKLN
$AVXL
$OPTT
$ESEA remarcat PM cu ceva news si volum de transatii. Am testat teoria de volum combinat cu indicatorul vwap. PM a avut urcare constanta dar mica deasupra indicelui vwap. De aseamenea $ESEA a urcat consoderalbil acum citeva zile.
$HADV este OTC stock cu un reversal
11.25.16 (Vineri dupa thanksgiving)
$NAVB contract winner, posible runner
Ship companies on short $ESEA, SINO,
$HTBX biotech, deasupra vwap PM. daca este volum poate sa urce mai mult la deschidere
Upate 7.41am: in trecutul graficului HTBX este o zi cu 4.5M volum tranzactionat (martie 2016). Am tras o linie de acolo ca find support. La deschidere stocul a mers putin jos la 1.90 dupa care a inceput sa urce. Eu lam vazut de abia dupa 25 min de la deschidere timp in care a avut prima urcare la $2.74. A urmat o scadere si consolidare in jurul liniei de care am traso cind am studiat chartul ca find zona de rezistenta, acum este defapt support. Am cumparat 250 shares la 2.54 si leam vindut la 2.79, top fiind 2.89.
Este un setup care se pare ca merge bine.
Indicele vwap, volum indica interes ca stocul o sa urce. Am folosit level 2 pentru exit.
$TBIO - sa dublat miercuri, acum la .27 rezistenta la .35, nici o stire gasit de el posibil short,.
Pierdere $ESEA: stoc din grupa transporturilor maritime care miercuri a urcat frumos de la 2.50 pina la 3.82. Deschiderea a fost la 2.96 insa in loc sa urce a cazut la $2.45 deveniind negativ. Dupa 5 min de la deschidere a inceput sa urce, crezind ca o sa treaca de vwap si sa fie deasupra am cumparat 250sh la 2.67. Stocul a inceput sa urce pina la 2.78 insa dupa a tot scazut. Pina la urma am vind in pierdere la 2.55. Mai tirziu ajungind jos pina la 2.45.
Deschiderea care in primele 5 min nu poate sa stea verde de obicei este un indicator ca stocul va fi rosu. In cazul de fata ESEA nu avea nici un catalist care sa ajute o noua urcare dupa ce a cazut 10%.
11.28.16
$IDSA - stocul pare extins prea mult pe verde, dupa raportul financiar din 11.10.16 care a fost bun, stocul a avut o urcare buna aprox 1.21 la 2.90 sapt trecuta. Volumul de saptamina trecuta 11.25 a fost de 2.2M mai mult ca nici o data. Daca este volum si ceva stiri apar de dim inainte de deschidere atunci sar putea sa avem o urcare peste 52 week hi 3.05. Va trebui sa mentina level 2.75
$IDRA- contract agreement, long if brakes 2.11 after open, back oct-7 hat 14 m share trades. I got on this trade without wanted and execute 350 shares at 2.00. EXit 1.91 for loss.
$HTBX - short or long if drop a lot at open
$PZRX - FDA news, chase it, bought 1.84 to high, sold 2.16 to early.It was above RSI all the time, level 2 bid show resistance 1.90 area but after that was gap til 2.16. After 5 minutes it trade as high 2.50.
$GLBS was a crazy runner, halted twice,
11.29.16
Not a trading due to work schedule.
$GENE - on 11.28.16 after market close news release on agreement for exclusive cancer research, stock ramp up 30% AH. Float only 9M, on volume this can run. Just watch for now, This stock is been downtrend for long time, has some support 1.27.
Update: at open pull back a little then start to run up to $2.89
$AMRS had a nice ramp up day, move possible due to conference presentation dec-1.
$PZRX - short
$GLBS - short
$CAAR - short but high price stock
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