Watchlist for 1-11-2015 – $EARS, $MEET, $AVXL, $WTW, $NGL

Today’s Watchlist

I won’t even go over the misses on $WTW and $EARS from Friday, I can’t endure the emotional pain… Sometimes you have to run errands and do things during the day, I typically choose Fridays and it is what it is. At least I got my to do list done….

Just a handful of setups today. Not surprising considering the market Friday. I was a little confused by the $TWTR feed last night, I kept seeing everyone yapping about the world ending, then I’d check futures and they weren’t down “that” much. Seem to have stabilized a little overnight. Ideally get some pops to scale into.

Today’s List: Full list from Yahoo Finance

Auris Medical Holding AG (EARS) -NasdaqGM

Looking to start a short into the $6.25’s and add up to $7.00

EARS

MeetMe, Inc. (MEET) -NasdaqCM

Seems “everybody” is wanting to or already short this. It will probably hit $4.50 and fail, but considering the crowd I want it higher.

Target: Starter at $5.00

MEET

Anavex Life Sciences Corp. (AVXL) -NasdaqCM

I’ve said it a million times but this seems to be finally done. Will look to short any pops to $5.00.

AVXL

Weight Watchers International, Inc. (WTW) -NYSE

Doubt I will trade this, its given so much back, but will watch and reassess in the afternoon.

wtw

NGL Energy Partners LP (NGL) -NYSE

I’m assuming this is the “next $LEI”, no price target right now. Will wait for an $LEI type move on Day 2. Gap down, push, and fade back. Another ticker it seems everyone is short. Ideally get the drop out of the gate for chasers, then a squeeze out, followed by the fade back at the end of the day.

Target: Para after the gap down.

NGL

Watchlist for 1-8-2015 – Good advice from @investorslive $EARS, $MEET, $SUNE, $RLYP, $GSI, $LEI

Today’s Watchlist

Solid trade in $EARS today, though I probably should scaled in more. Market was wacky and most my watches were all down right at the open and I don’t chase so I didn’t have many options to trade. Though that being said if there was ever a day to chase shorts today would have been it. $SUNE, wow what a gift! While I have gotten annoyed with small profits so far in 2016 it is encouraging to see stuff like this from a guy like Nate @investorslive:

Trading is about preserving what you have in times like this and if you’re not careful or chasing a loss trade after trade it starts to compile faster than you know. I’m a broken record in this market because I know these are the times that separate the ones that trade long term vs the ones that had just been getting lucky dip buying and it working out. This is when plans and stops matters. – Nate @investorslive

I’m green EVERY trading day in 2016, I have not SMASHED or NAILED anything, but after reading Nate’s quote I’m pretty happy with my trading so far.

Today’s List: Full list from Yahoo Finance

Auris Medical Holding AG (EARS) -NasdaqGM

Though I think it fails I don’t wait it right at $7 on a Friday, ideally $7.50 for a starter then add to a winner.

EARS

MeetMe, Inc. (MEET) -NasdaqCM

Good looking setup, though it held $4 all day today in a UGLY market. Considering it didnt crack $4, I’d like to get short, but only higher.

Target: $4.25

MEET

SunEdison, Inc. (SUNE) -NYSE

Destroyed on huge volume, this has to be the biggest POS “real” stock I can remember. Would like to short pops though I’m not sure if I’m that brave, it probably goes to zero soon, but it is also down from $30. Probably just a watch out of curiosity.

SUNE

Relypsa, Inc. (RLYP) -NasdaqGS

I remember being short biased on this back in the low $20’s then it ran to $30. Reality seems to have set back in, will short a pop to $22. But its Friday so I will not be that aggressive.

RLYP

General Steel Holdings, Inc. (GSI) -NYSE / Lucas Energy, Inc. (LEI) -NYSE MKT

Same thing for both of these, both I was short, both I took small profits, both had I held would have been HUGE! Both I’ll watch for pops for the ultimate unwind.

GSI

LEI

Watchlist for 1-7-2015 – $EARS, $HTBX, $SUNE, $COOL, $LEI, $GSI, $LPTH

Today’s Watchlist

Good day yesterday, solid trades on $LEI and $AVXL, mediocre trade on $EARS. BUT I covered way to early on $LEI and $AVXL and should have been more aggressive with adds on $EARS. But good news is I stuck to my plan on $EARS and covered for a puny loss, it then RIPPED after hours. Soooo nice to get back inside to check on markets and see a stock that you WERE NOT stubborn on up big. Versus puking because you are saying “Why didn’t I cover this fucking thing and not hold overnight, like my plan said!?!?”.

Today’s List: Full list from Yahoo Finance

Auris Medical Holding AG (EARS) -NasdaqGM

Big rip into the close then even more after hours. But it seems to have settled back. Hoping for pops back to the $8 level for entry.

EARS

Heat Biologics, Inc. (HTBX) -NasdaqCM

Doubt I trade this unless it gets absolutely crazy.

HTBX

SunEdison, Inc. (SUNE) -NYSE

More news, seems almost daily, will look to short pops above $6.00 though I also need to read the news a little closer.

SUNE

Majesco Entertainment Co. (COOL) -NasdaqCM

Miss on this yesterday, needs to really push for me to get interested. Good chance it fades but I want it higher.

COOL

Lucas Energy, Inc. (LEI) -NYSE MKT

Sigh so sad I covered…. This thing is a POS and oil keeps fading, but its such a jumpy stock, if I can set an order and get filled on one of its weird pops I’ll take it. Otherwise I’ll just kick the dog every day it fades another 15%…

LEI

General Steel Holdings, Inc. (GSI) -NYSE

Another annoying miss but I was focused on $LEI and $AVXL, looks like this is dead meat after their “pivot” from steel to green tech… Hoping for a “dead pump bounce” to get short.

GSI

LightPath Technologies, Inc. (LPTH) -NasdaqCM

Target: $3.40

LPTH

Watchlist for 1-6-2015 – $EARS, $GSI, $LPTH, $AVXL, $LEI, $SWHC, $SUNE

Today’s Watchlist

Small list today, and I’m not in love with really any of these. Huge market gap down at this point. Thinking main trades may setup after the open. Need to see if the fade continues or if like usual this is just a drop that inevitably just grinds back.

Today’s List: Full list from Yahoo Finance

Auris Medical Holding AG (EARS) -NasdaqGM

Target: Yesterday’s highs’ $6.25ish

EARS

General Steel Holdings, Inc. (GSI) -NYSE

Target: Pop’s to $3.50

GSI

LightPath Technologies, Inc. (LPTH) -NasdaqCM

Target: $3.40

LPTH

Anavex Life Sciences Corp. (AVXL) -NasdaqCM

Target: Any upticks

AVXL

Lucas Energy, Inc. (LEI) -NYSE MKT

Target: Fade, lower highs for the crack.

LEI

Smith & Wesson Holding Corporation (SWHC) -NasdaqGS

Gotta watch this because of the news flow. But I’m a little torn on how to trade it, my thought is to go long or short, based off of VWAP. Thought many times yesterday about going long based on the presidential press conference. Such a no brainer after the fact..

SWHC

SunEdison, Inc. (SUNE) -NYSE

Hoping for a pop to $5.70-$5.80

SUNE

Watchlist for 1-5-2015 – $AVXL, $SUNE, $SWHC, $GSI, $CDZI, $EARS

Today’s Watchlist

Good day yesterday, kept my patience in place. Some good looking setups today.

Today’s List: Full list from Yahoo Finance

Anavex Life Sciences Corp. (AVXL) -NasdaqCM

Looking to short ANY pops.

AVXL

SunEdison, Inc. (SUNE) -NYSE

Shorting pops to $6.00

SUNE

Smith & Wesson Holding Corporation (SWHC) -NasdaqGS

Doubt I will trade this, though if I do only on the long side. Just curious to watch with the new gun laws/militia in Oregon etc. Just heard on NPR the president is holding a press conference at 11:40 EST. This could be interesting around that time.

SWHC

General Steel Holdings, Inc. (GSI) -NYSE

Short bias, hoping for some insane pop out of the halt. If it doesn’t go para it goes on ignore.

GSI

Cadiz Inc. (CDZI) -NasdaqGM

Hoping for a pop over $6.00-$6.50

CDZI

Auris Medical Holding AG (EARS) -NasdaqGM

Volume has come out, but will watch for pops for a swing fade.

EARS

Watchlist for 12-31-2015 – $EARS, $WTW, $FXCM, $AVXL, $CMRX, $KMI

Today’s Watchlist

Considering I was away most of the day I was happy with yesterday. Nothing huge on $KMI, but at all day fade and a nice profit. $RWLK, $AVXL and $SUNE were killer from watch yesterday. I had all of these short over the last few days but took only portions of the potential. But again, I’m in cash every night this week, banked profits and have ZERO overnight risk/stress.

Market is open all day but it’s still a holiday plus obviously the last trading day of the year. I expect odd moves so will trade small.

Today’s List: Full list from Yahoo Finance

Auris Medical Holding AG (EARS) -NasdaqGM

Thought about this around $5 yesterday, but it never really went para. Then thought about it a lot in the afternoon but it was basically sideways. Glad I avoided. Same plan today. Watching for a squeeze. It will most likely fade for days and days, but not my timeline.

EARS

Weight Watchers International, Inc. (WTW) -NYSE

I had good targets and plans on this, but considering I knew I would be gone 10AM-2PM I avoided. For sure short opportunities, but this continues to be tricky. I doubt I will short today, I thought about a long a couple days ago on the Oprah and New Years resolution hype in like the $19’s. Oh well…. My only real trade will be if it goes totally crazy/para, skipping dollars etc.

WTW

FXCM Inc. (FXCM) -NYSE

Thinking this is approaching backside territory. Will look to short pops, with risk on $20-21, small size obviously since this has range.

FXCM

Anavex Life Sciences Corp. (AVXL) -Other OTC

Great multi day short. I had this in the $7’s the other day… Sigh… Ended up a solid short yesterday but I never got the pop I wanted for entry. It did push to the $6’s but I was walking out the door, plus I just wanted it higher. Earnings are out, reports look ugly, this may finally die. Will watch for pops, though I doubt there will be any.

AVXL

Chimerix, Inc. (CMRX) -NasdaqGM

Thought about the “buy the washout” on this, would have been a solid play the other day. Good idea but again not on my timeline and not my type of play. Big investor news. If I get bored I may look to buy dips.

CMRX

Kinder Morgan, Inc. (KMI) -NYSE

Good trade yesterday. Will watch for pops around $14.80, add up to $15, with a stop around $15.25. This could pull hard if selling comes in.

KMI

Watchlist for 12-30-2015 – $ROVI, $REXI, $EARS, $AVXL, $SUNE, $INVT

Today’s Watchlist

MUCH better focus yesterday and my trading results showed it. GREAT day, though I still screwed around a lot mid day, but I guess that’s tough when I try and not trade during the lull. Still working on cleaning up my routine to make that mid day time more useful and profitable. Didn’t take all opportunities but mostly traded my plans. I’ll make a point to get back on daily recap videos explaining the trades I took and the trades I skipped and how/why.

Today’s List: Full list from Yahoo Finance

Rovi Corporation (ROVI) -NasdaqGS

Target: Pops to $17

ROVI

Resource America, Inc. (REXI) -NasdaqGS

Hoping for a para type move, $7 or so, I’ll avoid any grinding.

REXI

Auris Medical Holding AG (EARS) -NasdaqGM

Choppy/ugly chart, it will probably die/fade, but I want a big pop. No target now but watching for a squeeze em out move.

EARS

Anavex Life Sciences Corp. (AVXL) -NasdaqCM

“Higher the better.” Ideally a big move up right out of the gate.

AVXL

SunEdison, Inc. (SUNE) -NYSE

Up on news this morning, glad I covered for profits at the close yesterday. Ideally this runs off of this news, then gives an entry for a HOD reject/afternoon fade setup.

SUNE

Inventergy Global, Inc. (INVT) -NasdaqCM

“Everybody” is bashing this as a pump. Its just not up that much for me to get aggressive, hoping for a squeeze of early shorts. Hoping for a big move up, then a backside fade.

INVT

Trade Plan for 12-29-2015 – $AVXL, $CNIT, $EARS, $FXCM, $REXI, $ROVI, $RWLK, $SUNE, $WTW, $NURO

AVXL – Pop’s over $6.00

CNIT – SS @ $2.25

EARS – SS @ $4.50

FXCM – Reassess in the afternoon, ideally a fad/HOD reject

REXI – SS @ $6.00

ROVI – SS @ $18.00

RWLK – SS Pops in the high $15’s

SUNE – I’m short overnight, ideally cover < $5.00 WTW – Watching pop’s.

NURO – Would like to short, but real low float, let it play out at the open and make a plan post 10AM.

Watchlist for 12-29-2015 – $SUNE, $REXI, $RWLK, $AVXL, $EARS, $ROVI, $CNIT

Today’s Watchlist

Blegh, disappointed with my trading yesterday. Not because of bad trades, but tons of misses. I was fired up and ready for the day, but then lost focus very quickly after the open. Thought I had gotten better on this lately but I think all the days off left me unprepared and distracted. It’s fine to work on other things or randomly surf the net during the mid day lull. But I was doing other things and checking twitter etc at 10AM. Strange looking back at my journal, will be on point today.

Way to many tickers again today, I think that may have contributed to my distraction yesterday. I’m not going to write plans this morning because of the volume of tickers. I’ll post again at 9AM with a whittled down list and plans.

Today’s List: Full list from Yahoo Finance

$AVXL Covered for puny gains. Overstayed but today felt like the crack day.

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