Monthly Archives: April 2016

Watchlist for 4-29-2016 – $UNXL, $GPL, $AG, $LGCY, $BCEI

Today’s Watchlist

Shippers, all on ignore for me, I’m sure they will run today, but when they are up this much, I invariably buy the top, then if I flip short so early in the run, I lose. Complete guessing game IMHO. My hope is they keep going today, then the risk to reward for shorting gets better next week.

Today’s List: Full list from Yahoo Finance

Uni-Pixel, Inc. (UNXL) -NasdaqCM

Looking for a push to last week’s highs then a fade back.

UNXL

Great Panther Silver Ltd (GPL) -NYSE MKT – First Majestic Silver Corp. (AG) -NYSE

Not oil but annoying commodity based plays. Watching for a gap then fade. Waiting for backside.

GPL

AG

Legacy Reserves LP (LGCY) -NasdaqGS – Bonanza Creek Energy, Inc. (BCEI) -NYSE

Same thing as I’ve been saying all week, this are the two most interesting junk oil/gas for me. Oil strong this morning, so meh…

LGCY

BCEI

Watchlist for 4-28-2016 – Members Only Webinar Tonight @ 8PM – @investorslive

Today’s Watchlist

Man I can’t want for this trend to change.. Seems like weeks/months of oil and gas on every scan every night. Commodity plays are so annoying and border on complete toss-ups in my opinion, so hard to find an edge. I’m basically working on trading around VWAP on them, really difficult to create a plan without some sort of indicator to bind to.

Reminder, members only webinar at Investors Underground tonight:

TBW_April28

Today’s List: Full list from Yahoo Finance

Uni-Pixel, Inc. (UNXL) -NasdaqCM

Event coming up so I’m probably mostly in watch mode, will look for a parabolic up or a fade to crack. If it grinds sideways I’ll wait for the event and hype to fade.

UNXL

Legacy Reserves LP (LGCY) -NasdaqGS – Bonanza Creek Energy, Inc. (BCEI) -NYSE – Denbury Resources Inc. (DNR) -NYSE

These three are IMHO the “junkiest” of the oil and gas, will watch parabolics or fades under VWAP. I traded LGCY yesterday for small losses, did not respect the VWAP. But there was not that much going on so I tried it.

LGCY

BCEI

DNR

OncoGenex Pharmaceuticals, Inc. (OGXI) -NasdaqCM

Instead of oil and gas, I should have been watching/trading this POS. Grr…. Watching for pops and more fail.

OGXI

Watchlist for 4-26-2016 – $MCUR, $LGCY, $BCEI, $NEOT, $AVXL

Today’s Watchlist

Several misses yesterday, but morning was very busy then afternoon kind of slow. I think I had to much to watch early and lost focus, will be better tuned in today. Closed on a nice couple day swing short on $UNXL, pretty decent trade.

$UNXL covered swing from $2.70's This could get ugly but I took the dip and booked the profits.

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

Today’s List: Full list from Yahoo Finance

Macrocure Ltd. (MCUR) -NasdaqGM

Watching pops towards $2.00

MCUR

Legacy Reserves LP (LGCY) -NasdaqGS – Bonanza Creek Energy, Inc. (BCEI) -NYSE

Silly miss on LGCY, watching these both for pops.

LGCY

BCEI

Neothetics, Inc. (NEOT) -NasdaqGM

Not sure on entry, just hoping for a para/squeeze. Then look for backside.

NEOT

Anavex Life Sciences Corp. (AVXL) -NasdaqCM

Wanted $6.50 for an entry early, got it, but was too slow to get an order in. Was pretty frustrated but in the end it never really cracked hard. Hoping for much higher. Tons and tons of bagholders in this so thats probably the biggest reason it would not crack under $6.00. You know there are bagholders galore when they even start flaming me on Twitter, seldom does anyone give a crap what I have to say, except for “religious zealot” longs….

AVXL

Full export of Stockfetcher scans

Keep in mind in this post, I detail the main scans I use everyday. The rest of these are backup scans and just a collection of filters I’ve picked up in various places over the years. I wrote/designed none of these.

But I’ve had several requests for this export so I figured I’d put it out there. Thanks

Dayrangers

show stocks where the average day range(10) is above 8 percent and close price is between 1 and 10 and volume is above 100000.

Percentage Gainers

show stocks where close gained more than 20 percent over the last one day and price is between 1 and 20
average day range is above 3 and volume is more than 100000

Two Day Percentage Gainers

show stocks where close gained more than 15 percent over the last 2 days and price is between 1 and 20
average day range is above 3 and volume is more than 100000

Run Forest Run

close is between 1 and 15
average volume(90) above 50000
average volume(10) above 250000
offset is 0

set{volcnt, count(volume above 50000, 100) }
set{volzero, count(volume equal 0, 100) }

set{x1, high – open}
set{Long_Profit, x1/open }

set{C1A, count(Long_Profit > .04 , 100)}
set{C2A, count(Long_Profit > .09, 100)}
set{C0010, C1A – C2A}

set{D1A, count(Long_Profit > .09 , 100)}
set{D2A, count(Long_Profit > .19, 100)}
set{D1020, D1A – D2A}

set{E1A, count(Long_Profit > .19 , 100)}
set{E2A, count(Long_Profit > .29, 100)}
set{E2030, E1A – E2A}

set{F1A, count(Long_Profit > .29 , 100)}
set{F2A, count(Long_Profit > .39, 100)}
set{F3040, F1A – F2A}

set{G1A, count(Long_Profit > .39 , 100)}

and add column daychg2
and add column C0010 {4_9}
and add column D1020 {10_19}
and add column E2030 {20_29}
and add column F3040 {30_39}
and add column G1A {40+}
and add column C1A {ttl}

sort column 6 descending

Red Candle Floaters

stocks where close is above upper bollinger band(20) and close is below open and price is between 1 and 20 and volume is greater than 100000
offset is 0

Run Forest Run 2

/* RUN FOREST, RUN for 1 day 8 pct loss, 2 day 10 pct loss or more */
/* and fails */

set{ DayChg1 , day change}
set{ DayChg2x , close – close 2 days ago }
set{ DayChg2y , DayChg2x / close 2 days ago }
set{ DayChg2 , DayChg2y * 100 }

set{CCb,days(close is above close 1 day ago,100)}
set{CCa,days(close is below close 1 day ago,100)}
set{ClxCl , CCa – CCb}

set{ pick1 , count( DayChg1 below -7.9999 , 1 ) }
set{ pick2 , count( DayChg2 below -9.9999 , 1 ) }
set{ pickx , pick1 + pick2 }
set{ pickx1 , pickx 1 day ago }
set{ pick3 , count( ClxCl below 0 , 1 ) * pickx1 }
set{ pick , pickx + pick3 }

add column DayChg1 {Day1}
add column DayChg2 {Day2}

/* Long Profit Percent Statistics Display */

set{volcnt, count(volume above 1000000, 100) }
set{volzero, count(volume equal 0, 100) }

set{HiOp, high – open}
set{Long_Profit, HiOp/open }

set{B1A, count(Long_Profit > .01 , 100)}
set{B2A, count(Long_Profit > .05, 100)}
set{B0010, B1A – B2A}

set{F1A, count(Long_Profit > .05 , 100)}
set{F2A, count(Long_Profit > .10, 100)}
set{F3040, F1A – F2A}

set{I100, count(Long_Profit > .10 , 100)}

and add column B0010 {1_5}
and add column F3040 {5_10}
and add column I100 {10___}

pick above 0

close is between 1 and 15
average volume(10) above 250000

sort column 10 descending
set{total,I100+average day range(10)}
and add column total
and add column average day range(10)

Stripped Secret Combo

show stocks where the close is between 1 and 20
average volume(90) above 50000
average volume(10) above 500000
and average day range(30) is greater than 12 percent
and average day range(10) is greater than average day range(30)
offset is 0
and sort column 12 descending
set{volchng, average day range(10)-average day range(30) }
set{R1A, volchng/average day range(30)}
set{R2A, R1A * 100}
set{volcnt, count(volume above 500000, 100) }
set{volzero, count(volume equal 0, 100) }
set{x1, high – open}
set{Long_Profit, x1/open }
set{C1A, count(Long_Profit > .04 , 100)}
set{C2A, count(Long_Profit > .09, 100)}
set{C0010, C1A – C2A}
set{D1A, count(Long_Profit > .09 , 100)}
set{D2A, count(Long_Profit > .19, 100)}
set{D1020, D1A – D2A}
set{E1A, count(Long_Profit > .19 , 100)}
set{E2A, count(Long_Profit > .29, 100)}
set{E2030, E1A – E2A}
set{F1A, count(Long_Profit > .29 , 100)}
set{F2A, count(Long_Profit > .39, 100)}
set{F3040, F1A – F2A}
set{G1A, count(Long_Profit > .39 , 100)}
and add column day change(2)
and add column C0010 {4_9}
and add column D1020 {10_19}
and add column E2030 {20_29}
and add column F3040 {30_39}
and add column G1A {40+}
and add column C1A {ttl}
and add column R2A {volatilityChng%}
and D1020 is greater than 9

Combo Scan

close is between 1 and 15
average volume(90) above 50000
average volume(10) above 250000
offset is 0
set{volcnt, count(volume above 50000, 100) }
set{volzero, count(volume equal 0, 100) }
set{x1, high – open}
set{Long_Profit, x1/open }
set{C1A, count(Long_Profit > .04 , 100)}
set{C2A, count(Long_Profit > .09, 100)}
set{C0010, C1A – C2A}
set{D1A, count(Long_Profit > .09 , 100)}
set{D2A, count(Long_Profit > .19, 100)}
set{D1020, D1A – D2A}
set{E1A, count(Long_Profit > .19 , 100)}
set{E2A, count(Long_Profit > .29, 100)}
set{E2030, E1A – E2A}
set{F1A, count(Long_Profit > .29 , 100)}
set{F2A, count(Long_Profit > .39, 100)}
set{F3040, F1A – F2A}
set{G1A, count(Long_Profit > .39 , 100)}
and add column daychg2
and add column C0010 {4_9}
and add column D1020 {10_19}
and add column E2030 {20_29}
and add column F3040 {30_39}
and add column G1A {40+}
and add column C1A {ttl}
sort column 6 descending

Supernova 2-15

stocks where close gained over 10 percent over the last 4 days
and where close gained more than .5 percent over the last one day
and volume is above 500000
and Average Volume(4) is > Average Volume(30)
and price is between 2 and 15
set{ DayChg1 , close – close 4 days ago }
set{ DayChg2 , DayChg1 / close 4 days ago }
Set{ 4DayPctGain, DayChg2 * 100}
add column 4DayPctGain
and sort column 5 descending
Set{4DaysAgoPrice, close 4 days ago}
and add column 4DaysAgoPrice

1 Year Highs

high reached a new 1 year high and close is above 2.00 and average volume(30) is above 250000 add column Average Day Range(10) add column Average Day Range(30) Draw Average Day Range(10) Draw Average Day Range(30)

5 Day Percentage Gainers

show stocks where close gained more than 15 percent over the last 5 days and price is between 1 and 20
average day range is above 3

R Supernova Scan

show stocks where close gained more than 99 percent over the last 5 days

and price is between .25 and 15

average day range is above 8

and volume is greater than 500000

set{ DayChg1 , close close 5 days ago }

set{ DayChg2 , DayChg1 / close 5 days ago }

Set{ 5DayPctGain, DayChg2 * 100}

add column 5DayPctGain

and sort column 5 descending

Set{5DaysAgoPrice, close 5 days ago}

and add column 5DaysAgoPrice

One Month Percentage Gainers

show stocks where close gained more than 50 percent over the last one month and price is between 1 and 10
average day range is above 3 and volume is more than 100000

MW

Price is greater than .30
Price is less than 5
Volume is greater than 100000
Close was Greater than 35 percent above the EMA(20)

Watchlist for 4-25-2016 – $EBIO, $UNXL, $AG, $BCEI, $LGCY, $RPRX,

Today’s Watchlist

Modest list today, had a good day Friday getting odds and ends done and then letting a position work. Will look to exit that today. Nothing I’m totally in love with, will watch for momentum longs into the open, then potential fades later in the day. Still trying to avoid oil and gas though I have a couple on watch. I seem to pretty consistently get faked out on commodity plays.

Today’s List: Full list from Yahoo Finance

Eleven Biotherapeutics, Inc. (EBIO) -NasdaqGM

Feel kind of silly not riding this on the way up, seemed so “easy” but oh well. Watching for a blow of maybe towards $2 for the short.

EBIO

Uni-Pixel, Inc. (UNXL) -NasdaqCM

Watching for continued fade, ideally a crack under $2.00

UNXL

First Majestic Silver Corp. (AG) -NYSE

Watching perks for a fade.

AG

Bonanza Creek Energy, Inc. (BCEI) -NYSE – Legacy Reserves LP (LGCY) -NasdaqGS

Short bias, but need to watch today to decide on a plan, will try to avoid unless nothing else is working.

BCEI

LGCY

Repros Therapeutics Inc. (RPRX) -NasdaqCM

Will look to start shorting and perks, seems like it’s finally backside on this, fade should start soon.

RPRX

Watchlist for 4-22-2016 – $RPRX, $EBIO, $BCEI, $SXE, $CBAY, $UNXL

Today’s Watchlist

Today’s List: Full list from Yahoo Finance

Repros Therapeutics Inc. (RPRX) -NasdaqCM

Will be cautious on this since it’s Friday and I have errands this afternoon. Could end up being a miss, but I won’t enter in the morning only to cover for flat or a loss if I have to leave, ideally holds up for next week.

RPRX

Eleven Biotherapeutics, Inc. (EBIO) -NasdaqGM

I’m oddly long biased on this, but still can’t bring myself to buy it. Weird I know…. But I think this has potential to run, I’m not shorting till it rips. If it rips.

EBIO

Bonanza Creek Energy, Inc. (BCEI) -NYSE / Southcross Energy Partners, L.P. (SXE) -NYSE

I made money on $FCX yesterday, but I am officially done with the “real” oil and gas plays. Oil and gas is still hot so I will look to trade it, but will focus only on JUNK.

BCEI

SXE

Cymabay Therapeutics, Inc. (CBAY) -NasdaqCM

Not up enough yet, watching for a spike.

CBAY

Uni-Pixel, Inc. (UNXL) -NasdaqCM

Shorting any fades, adding to winner.

UNXL

Trade Plan 4-20-2016 – $UNXL, $CPXX, $ONCS, $PTCT, $SGYP

$UNXL

Like this but will be cautious, relatively low float and a followup PR this morning. Ideally morning rush then HOD reject.

$CPXX

Watching for lower volume and a fade to join into.

$ONCS

Watching for long if it holds VWAP.

$FCX

Will look to short with yesterday’s highs as a stop.

$PTCT

Watching for a pop and fade, could crack here but I won’t chase.

$SGYP

A little confused on this price target “upgrade” but still short bias.

Watchlist for 4-20-2016 – $RPRX, $UNXL, $EBIO, $FCX, $TRTC, $HERO, $SGYP

Today’s Watchlist

Good day yesterday, two trades and both executed exactly as I planned, after the slipup in discipline Monday I was pleased with my execution yesterday.Looking to keep that momentum into today.

$PTCT Ahh refreshing, traded my plan EXACTLY. Feels like $7.90 won't crack so I'm out. #disciplineequalsfreedom

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

Today’s List: Full list from Yahoo Finance

Repros Therapeutics Inc. (RPRX) -NasdaqCM

Total POS so I can’t buy this continued move up, but I’m also still thinking this is a crowded short, so my only play is a big squeeze. High $3’s maybe even $4.

RPRX

Uni-Pixel, Inc. (UNXL) -NasdaqCM

Target for SS: $2.20’s

UNXL

Eleven Biotherapeutics, Inc. (EBIO) -NasdaqGM

Another one of my goals is to start working on sub $1 stocks more, I spotted this mid day and saw the trend up, along with XGTI and didnt buy either. If I can get a weak open will consider a buy, otherwise a short if it spikes out of the gate to $1.00

EBIO

Freeport-McMoRan Inc. (FCX) -NYSE

My preferred oil/gas play, short bias.

FCX

Terra Tech Corp. (TRTC) -Other OTC

My preferred weed watch, short bias.

TRTC

Hercules Offshore, Inc. (HERO) -NasdaqGM

Need to do a little more digging, not sure if shippers are moving as a whole or if this is just up random. Watching for pops.

HERO

Synergy Pharmaceuticals, Inc. (SGYP) -NasdaqGS

Tried this as a early momentum play, when it failed to run I cut it for a couple penny loss. Overall pleased with the trade. I had a plan tried it and it didnt work, but I didnt overstay. Short bias now that the momentum came out. Will wait out early see if it puts in a top and then look to fade.

SGYP