Watchlist for 5-12-2016 – $MGT, $CCXI, $SYNC, $CECE, $AG

Today’s Watchlist

VERY solid list yesterday and I went into the open very happy with setups, but was slow to attack and everything just ran away from me. So no trades yesterday. Probably should have just reset and been more aggressive in the afternoon, it ended up being a solid afternoon. Though at the point I had moved on to other things. Got a bunch of to do’s done though so I’ll be more focused today.

Today’s List: Full list from Yahoo Finance

Watchlist for 5-11-2016 – $SYNC, $PRGN, $MGT, $CCXI, $CROX, $LL

Today’s Watchlist

Good list, excited for today.

“OK” trade on $LL yesterday, faded back right at the close, but my exit was decent before it popped up at least I covered on my terms on not into the little stuff.

$LL Pretty crappy R/R but after missing both $CCXI early and the HOD reject on $CROX I just didn't have much brewing.

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


Today’s List: Full list from Yahoo Finance

Synacor, Inc. (SYNC) -NasdaqGM

Pop’s to $3.40’s for SS.

SYNC

Paragon Shipping Inc. (PRGN) -NasdaqCM

Still waiting for a squeeze…

PRGN

MGT Capital Investments, Inc. (MGT) -NYSE MKT

Day 3, hoping for a para to $1 for the fade back.

MGT

ChemoCentryx, Inc. (CCXI) -NasdaqGS

Probably dead meat, but will watch for any sort of perks for the inevitable fade back. Will probably need to scale in.

CCXI

Crocs, Inc. (CROX) -NasdaqGS

Thought about the mid day fade in hindsight probably and ok pass, hoping for a pop/squeeze/exit for longs.

CROX

Lumber Liquidators Holdings, Inc. (LL) -NYSE

Reactive, will consider shorting pops or fading breakdowns.

LL

Watchlist for 5-10-2016 – $HZNP, $AG, $PRGN, $LGCY, $ARGS

Today’s Watchlist

Solid swing trade yesterday, glad I had that setup because not a whole lot other than that interested me at all.

Today’s List: Full list from Yahoo Finance

Horizon Pharma plc (HZNP) -NasdaqGS

Choppy, watching a big pop/squeeze.

HZNP

First Majestic Silver Corp. (AG) -NYSE

Commodity play, blegh, will look for a mid day/afternoon fade.

AG

Paragon Shipping Inc. (PRGN) -NasdaqCM

Still waiting for a squeeze, thought about buying early but I just can’t get myself to go long a POS like this. Bummer is I don’t think it will ever squueze hard enough to get a good short entry either. Lame.

PRGN

Legacy Reserves LP (LGCY) -NasdaqGS

I’m ok with my cover on the LOD’s into the close. Oil was down down down all day, so I figured at some point it has to bounce. And with it LGCY would probably pop, from what I gather long term this is doomed so I’ll watch for pops to re-enter.

LGCY

Argos Therapeutics, Inc. (ARGS) -NasdaqGM

Hoping for a rush out of the gate to set risk against for a mid day/afternoon fade/HOD reject.

ARGS

Trade Plan 5-5-2016 – $LGCY, $MITK, $SYNC, $UNXL, $RYAM

Plan:

$LGCY – Hoping for rush to $3.50’s for SS risk against last week’s highs.

$MITK – Let it run, then fade under $8.00

$SYNC – Short bias but later, ideally really squeezes early shorts.

$UNXL – Want it, but much higher, thinking if it fails it could just sit in the $2.50’s so I want more meat on the bone.

$RYAM – Would like to get more out of this than I did yesterday, but been to see how it trades and if there is any volume. May just be a non play.

Watchlist for 5-5-2016 – $PRGN, $SYNC, $MITK, $LGCY, $EBIO, $GRWC, $RYAM

Today’s Watchlist

Another solid all day hold yesterday, nothing great but solid trade. Annoying that I had planned to hold right up until the close but had to leave early. Of course the stock cracked right after I left oh well.

$RYAM Wanted to hold out for blood, but just remembered I have a meeting at 4PM, I'll hug my gains here.

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

Today’s List: Full list from Yahoo Finance

Paragon Shipping Inc. (PRGN) -NasdaqCM

Choppy, nothing interesting to me yesterday still waiting for a REAL short squeeze, otherwise I’ll ignore.

PRGN

Synacor, Inc. (SYNC) -NasdaqGM

Not really sure on the news, up huge after hours, will reassess after the open. I’m short bias because this is a longtime POS, but I don’t have any sort of plan until I see it trade today.

SYNC

Mitek Systems, Inc. (MITK) -NasdaqCM

Looking to short a fade under $8, with stop at $8ish.

MITK

Legacy Reserves LP (LGCY) -NasdaqGS

Up big on earnings release, though at a cursory look earnings are bad, watching for this to run then fade back.

LGCY

Eleven Biotherapeutics, Inc. (EBIO) -NasdaqGM

Hoping for one more pop to get short into. $1.30’s-$1.40’s

EBIO

Grow Condos, Inc. (GRWC) -Other OTC

This showed up on scans for several days but I basically ignored it. First red day yesterday that I missed, will watch closely for a fade/crack.

GRWC

Rayonier Advanced Materials Inc. (RYAM) -NYSE

Only covered this because I had to leave, in hindsight probably would have been a very solid swing short, but I wanted to book gains and not have to think about it overnight. Will watch pops or fades under $13.00.

RYAM

Watchlist for 5-4-2016 – $EBIO, $PRGN, $AG, $KGC, $INO

Today’s Watchlist

Another solid though slow day yesterday, the trade on $KGC worked, though of course had I held overnight probably would have crushed it. Sure gold is down big and most gold stocks will be own big, but hell it could have just as easily popped up, coin toss on commodity plays.

I didn’t bother to do a video on this trade, it’s basically the exact same trade as $AG on Monday. I covered when $KGC refused to crack $5.30, decent decision yesterday afternoon, just always a little aggravating to get the big gap down the next day.

Today’s List: Full list from Yahoo Finance

Eleven Biotherapeutics, Inc. (EBIO) -NasdaqGM

Watching any pops for fade.

EBIO

Paragon Shipping Inc. (PRGN) -NasdaqCM

Higher the better, hoping for one more squeeze out of stubborn shorts that have been holding for a drop.

PRGN

First Majestic Silver Corp. (AG) -NYSE – Kinross Gold Corporation (KGC) -NYSE

Probably both dead meat, but will watch with gold to see if I can get an edge.

AG

KGC

Inovio Pharmaceuticals, Inc. (INO) -NasdaqGS

Is this still a “Zika” play? Watching for pops, but would also look to join a fade.

INO

Watchlist for 5-3-2016 – $XGTI, $AG, $GPL, $KGC, $PRGN, $GLBS, $DRYS, $UNXL

Today’s Watchlist

Decent fade on $AG yesterday. Feeling a little bummed out/down today, not sure if I’ll trade or not.

Today’s List: Full list from Yahoo Finance

Trade Plan – 5-2-2016 – $PTX, $AG, $GLBS, $PRGN, $APOL

Plan:

Pretty slow this morning.

$PTX – Will look to short if it gets crazy, but I don’t expect much out of it.

$AG – Hoping for a pop to $11 and fade.

$GLBS, $PRGN – Looks like the shipping run is dun.. Probably a solid swing fade, but I’ll watch for a squeeze out, otherwise I’ll ignore.

$APOL – Like the chart and love shorting paid college plays, but not sure on this buyout news.

Notes:

New month, not in any hurry to chase anything, will wait for more/better setups, but gonna be real patient at the open.

Watchlist for 5-2-2016 – $LGCY, $ORIG, $AG, $GPL, $PRGN, $GLBS

Today’s Watchlist

Tons and tons on scan, will most likely need to reassess going into the open. Successfully avoided the FOMO on the shippers last week, ideally some spikes before the ultimate fade. I will make a point to post a plan about 9AM, I realize my list is not that big, but I tried to keep it at a manageable size. Probably going to end up very different in a couple hours.

Today’s List: Full list from Yahoo Finance

Legacy Reserves LP (LGCY) -NasdaqGS

Traded this “ok” Wed-Fri, probably should have covered when it cracked $3, but with BCEI and oil so weak I wanted to hold for more. Ended up covering late day when it reclaimed $3, not a bad cover in hindsight, especially since it put me in cash for the weekend. Overall probably a C+ trade. Hoping for perks to reshort.

LGCY

Ocean Rig UDW Inc. (ORIG) -NasdaqGS

Kind of bummed I missed this Friday, I remember seeing it on scan. Lame excuse is if I remember right I thought they were a shipper not an oil rig company. So I put it on ignore. Will look to short, especially if SDRL stays weak.

ORIG

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

Meh, both commodity, and both NYSE. Will watch for a top to fade with set risk, if they keep grinding up I’ll keep waiting.

AG

GPL

Paragon Shipping Inc. (PRGN) -NasdaqCM – Globus Maritime Limited (GLBS) -NasdaqCM

No way I can go long at this point, but would like to see them continue to run. Tough to pick a price target on crazy runners like these so I will have to watch the action to determine a plan.

PRGN

GLBS