Monthly Archives: February 2016

Trade Notes: $FIT 2-29-2016

$FIT back green closed for puny profits.

A photo posted by Timothy C. Bohen (@tbohen) on


Notes:

2016-02-29 9:35 am – Same as JCP kind of real but looking for a late day crack. Trying to branch out a little into higher priced stocks.

2016-02-29 10:01 am – Trying to add at $12.25

2016-02-29 10:02 am- Added

2016-02-29 2:44 pm – Cover into wash under $12 or if it holds $12 prepare to dump.

2016-02-29 3:23 pm – Covering up, back green..

2016-02-29 3:23 pm – Covered @ $12.16 puny profits.

Trade Notes: $JCP 2-29-2016

$JCP followed the plan, didn't work market weak and this is strong.

A photo posted by Timothy C. Bohen (@tbohen) on

Notes:

2016-02-29 9:33 am – Real stock, but starting with a small starter for a fade later.

2016-02-29 10:41 am- Hoping for $10+ to add.

2016-02-29 2:20 pm – added @ $10.12 market weak, following plan, stop at HOD.

2016-02-29 2:38 pm – Add under $10 otherwise ditch.

2016-02-29 3:12 pm – Market eating shit and this is holding up, super lame, had a good feeling once SPY faded hard.

2016-02-29 3:19 pm – Covered at $10.20 tried it, didnt work holding up for a reason.

Watchlist for 2-29-2016 – $GRPN, $GLUU, $FIT, $NUGT, $JCP, $PTCT, $KEYW, $CENX, $SUNE

Today’s Watchlist

After the frustrating slow end of last week I’ve broadened my scope for watch today, big list.

Today’s List: Full list from Yahoo Finance

Groupon, Inc. (GRPN) -NasdaqGS

Target: Para move will not short grinding.

GRPN

Glu Mobile, Inc. (GLUU) -NasdaqGS

News seems to continue to be pretty positive, plus I think there is an event tonight. Just watching for now.

Target: Same idea as GRPN, big move to short.

GLUU

Fitbit Inc. (FIT) -NYSE

Total dead meat.

Target: Any decent pops, around $12.50

FIT

Direxion Daily Gold Miners Bull 3X ETF (NUGT) -NYSEArca

Not sure if I will trade this, but going to start watching it closer.

NUGT

J. C. Penney Company, Inc. (JCP) -NYSE

Target: $9.75

jCP

PTC Therapeutics, Inc. (PTCT) -NasdaqGS

Huge tank into the close, will be watching for entry into the trading day.

PTCT

The KEYW Holding Corporation (KEYW) -NasdaqGS

Target: $6.75

KEYW

Century Aluminum Co. (CENX) -NasdaqGS

Target: $7.00

CENX

SunEdison, Inc. (SUNE) -NYSE

Huge gapup Friday, but I’ll only look to short another big and I mean BIG move up. Might miss on this, but it is just sooo beatdown and I gotta believe there is an army of bagholders that will continue to buy on any type of news.

Target: $3+ ??

SUNE

Trade Notes: $ENOC 2-25-2016 – 2-26-2016

Notes:

2016-02-25 9:45 am – Started SS @ $6.31, try and let it work out and add later.

2016-02-25 9:55 am – Should have added into the $6.20 perk.

2016-02-25 10:03 am – Add @ $5.97

2016-02-25 10:20 am – Nat Gas numbers coming up, cover any washes.

2016-02-25 10:30 am – Hmm thought this would track with Nat Gas more, apparently not..

2016-02-25 10:58 am – Trying to add into pops for fade under $6.00

2016-02-25 3:49 pm – Not working, too patient small size look to attack tomorrow.

2016-02-26 3:13 pm – Silly overnight hold, but after waiting literally all day its finally starting to work.

2016-02-26 3:18 pm – Duh just realized it hit SSR need to get out ASAP.

Watchlist for 2-26-2016 – $ENOC, $EYES, $MNOV

Today’s Watchlist

Jeez these scans have been annoying as hell the last three days. Market strong pre market, ideally get some early runners. Slow second half of week, if you have something else that needs to be done, today is the day to tackle it!

Today’s List: Full list from Yahoo Finance

EnerNOC, Inc. (ENOC) -NasdaqGS

Target: $6.50

ENOC

Second Sight Medical Products, Inc. (EYES) -NasdaqCM

Looks to be dead meat, will set alerts for pops over $6.00

EYES

MediciNova Inc. (MNOV) -NasdaqGM

Watching for a squeeze type move, been grinding then gapped.

MNOV

Trade Notes: $MOMO 2-24-2016

$MOMO this was the most boring day I can remember in years… This was the best setup I could find?!!?

A photo posted by Timothy C. Bohen (@tbohen) on

Notes:

12:41 pm – Started @ $11.90 – probably a boredom trade, but seems toppy at $12 and market fading a little. Stop at HOD $12.15

12:45 pm – Probably too “real” doubtful I get a wash.

12:58 pm – $SPY grinding, again annoying trading real stocks, they end up just tracking the market.

2016-02-24 1:15 pm – Keeps bouncing off of $12. Trying to be patient but going to stop quick if need be.

2016-02-24 3:05 pm – Such a slow day, I’ll keep this as long as it stays under $12, but exit before close.

3:55ish – Covered right into the close, it was basing at $12 no way I hold overnight, let it run tomorrow.

Watchlist for 2-24-2016 – $GRPN, $FCX, $MOMO – Great Plan on $EYES by @investorslive

Today’s Watchlist

Solid day yesterday, nothing too exciting today except EYES, but with upcoming Vice episode I’m in no hurry to short the front side.

Today’s List: Full list from Yahoo Finance

Second Sight Medical Products, Inc. (EYES)

Nate at Investorslive is way better than me at laying this out see below:

EYES nice action today – crowded all day means two things or maybe three 1.) stay away from short 2.) consider dip opps if trend holds for a higher squeeze and 3.) if you ARE shorting make sure its into a parabolic push/stuff move and not into weakness. Ideally $7-7.20 or higher maybe even $7.50 I’d have orders out into parabolic as this one likes to spread out but take not of the volume here vs. last run – major vol here – don’t step in front too hard.

EYES

Groupon, Inc. (GRPN) -NasdaqGS

Keeps hanging around, which probably means its not a short, but will watch for a para type move. No grinding.

GRPN

Freeport-McMoRan Inc. (FCX) -NYSE

So tired of fighting this, just wish it would die and go off my scans.

Target: $7+

FCX

Momo Inc. (MOMO) -NasdaqGS

Seems early, let it squeeze and run.

MOMO

Trade Notes: $TRVN 2-23-2016

Notes:

trvn

9:35AM – SS Starter, waaaay too illiquid – add to winner, stop at $10.00

9:49AM – Daily chart is pretty shitty, should have probably just ignored this.

10:02AM – Add

1:11PM – Been a slow fader but not cracking $9, need to look to start covering.

1:20PM – Shit, big selling on the crack of $9.00. Can’t get too greedy here.

2:21PM – Covered at $8.96, gave it time to wash and hit SSR little bounce. I’m just flat out of patience. Good trade overall.