Trade Notes: $CENX – 2-29-2016 – 3-1-2016

Covered $CENX from overnight. Please go higher but not gonna hold another night.

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

Notes:

2016-02-29 9:51 am – Starter @ $7.00

2016-02-29 10:42 am – Tracking these pops to add.

2016-02-29 12:05 pm – Added into fading @ $7.11

2016-02-29 4:01 pm – Holding overnight, only down a couple cents.. Probably just holding a grudge over $JCP and $FIT

2016-03-01 9:36 am – Trying to add @ $7.25

2016-03-01 9:51 am – Fading no dice @ $7.25 added @ $7.00 for crack.

2016-03-01 10:07 am – Going to chill, SPY ripping

2016-03-01 2:02 pm – Added @ $7.20, trying to hard to make this work, stop at $7.25

2016-03-01 3:09 pm – Gave time to crack VWAP didnt happen, market crazy strong, time to ditch.

2016-03-01 3:26 pm – Covered @ $7.22, small acceptable loss, probably should have taken small gains this morning, but thought today was the day, market just too strong.

Watchlist for 3-1-2016 – $GRPN, $GLUU, $CAR, $JCP, $FIT, $KEYW, $SGMS, $CENX

Today’s Watchlist

While nothing interesting profits wise a decent day yesterday. I traded my plans and covered up a couple non working trades without getting squeezed or stubborn. Just “one of those days” where I decided to trade a couple stocks that did not move. It happens. I didnt bother to do a video recap because they were both so boring, just nothing really to talk about/discuss.

Today’s List: Full list from Yahoo Finance

Groupon, Inc. (GRPN) -NasdaqGS

Target: $5.00

GRPN

Glu Mobile, Inc. (GLUU) -NasdaqGS

Target: Any pops

GLUU

Avis Budget Group, Inc. (CAR) -NasdaqGS

Target: $26+

CAR

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

Instead of shorting into grinding yesterday I should have waited for a big move up. Got that a little late day, but watching for more, $10.50+

JCP

Fitbit Inc. (FIT) -NYSE

This was an ok trade yesterday, I probably should have covered in the low $12’s, but the market was so weak I really thought this would crack.

Target: not sure on a price, will be watching for pops though.

FIT

The KEYW Holding Corporation (KEYW) -NasdaqGS

Target: any pops

KEYW

Scientific Games Corporation (SGMS) -NasdaqGS

Target: Any pops

SGMS

Century Aluminum Co. (CENX) -NasdaqGS

Target: Any pops

CENX

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

Watchlist for 2-23-2016 – $CENX, $FCX, $TRXC, $GLUU, $GRPN, $TCK, $FSAM

Today’s Watchlist

Good day yesterday, I fought to avoid mediocre trades and closed out a solid overnight trade on $TRXC. Looking forward to today going in cash! Even though $TRXC was a winner I plane HATE having positions overnight. So refreshing to be clean and in cash.

Today’s List: Full list from Yahoo Finance

Century Aluminum Co. (CENX) -NasdaqGS

Same target as yesterday: $7.50

CENX

Freeport-McMoRan Inc. (FCX) -NYSE

Same target as yesterday: $8.00

FCX

TransEnterix, Inc. (TRXC) -NYSE MKT

Covered right before the close and then of course it ticked down, probably dead meat but watching for pops.

TRXC

Glu Mobile, Inc. (GLUU) -NasdaqGS

Target: $4.00+

GLUU

Groupon, Inc. (GRPN) -NasdaqGS

Target: $4.50+

GRPN

Teck Resources Limited (TCK) -NYSE

Target: $7.50

TCK

Fifth Street Asset Management Inc. (FSAM) -NasdaqGS

“Backside” type setup, watching for any pops, won’t chase down.

fsam