Watchlist for 2-18-2015 – $GENE, $CRIS, $ROSG, $REE, $IBIO, $WGBS, $MWW

Today’s Plan:

Made decent money shorting $GENE yesterday, I followed my week long plan of entering if it hit $10. But at this point looks like it was purely dumb luck. Stock is a bitch. I will probably spend all day watching it, and trying to formulate a plan. But at this point I think its best just to avoid and see if it goes to $20 next…

Today’s List: Full list from Yahoo Finance

GENE

Plan is above, just watching.

GENE

CRIS

Shorted this late day yesterday, up a little pre market, I’m going to work on adding into pop’s. Not sure but assuming this keeps holding up because of $GENE, $ROSG etc.

CRIS

ROSG

I call this a miss from yesterday, but its up pre market again, will watch that $5.50 level for HOD rejection.

ROSG

REE

Shorting pops, watching the $0.95 level from yesterday.

REE

IBIO

Almost traded this about a half dozen times yesterday, glad I stayed away, non stop chop. If it goes sideways I’ll ignore, it might crack, but I want it higher for entry.

IBIO

WGBS

Same as $ROSG

WGBS

MWW

The one “real” stock of the day. Red candle floater, will look for a late day fade.

MWW

Watchlist for 2-17-2015 – $IBIO, $GENE, $SGNL, $CRIS, $BLDP, $ANTH, $PRSS

Today’s Plan:

Muddy waters pick coming today (11AM EST), always worth keeping an eye out.

After the long weekend, going to really focus on entries. Will prefer to watch in the morning and ideally fade late day. But if I get any crazy pops out of these I will short early.

Today’s List: Full list from Yahoo Finance

IBIO

IBIO

GENE

GENE

SGNL

SGNL

CRIS

CRIS

BLDP

BLDP

ANTH

ANTH

PRSS

PRSS

Watchlist 11-10-2014 – $IBIO, $PLNR, $UEC, $RPRX

Today’s Plan:

Well after taking Friday off for meetings and other misc, I had hoped to come back to a much more interesting list of setups. But there is not much at all that captivating. I have a few on watch but nothing I’ll be looking to trade out of the open. I’ll be watching and stalking till mid day it looks like.

Todays List:

Watchlist 10-24-2014 – $IBIO, $SOPW, $INFN, $RGLS, $LIVE – All Ebola stocks

Trade Plan:

Like most Friday’s I will only be trading a half day. Could be kind of a bummer, with all the Ebola news this afternoon could be interesting. But also dangerous, I got in my opinion lucky on $TKMR yesterday. Made a nice profit then had the intention of holding 1/2 all day for a fade, after it would not crack $18.50 I covered, about 30 minutes later the NYC Ebola news came out and I would have been torched. I’ll be looking to short any and all Ebola’s on weak price action. But I will not try and pick any tops and will not hold long. The potential for news is way to high. If I was smart I’d be playing them on the long side, that is probably where the easy money is.

Watchlist 10-21-2014 – $IBIO, $UNIS, $SCOK, $BBRY, $NQ, $ESI, $SOPW, $LIVE

Trade Plan:

Annoying day yesterday, after saying in my plan I would watch all morning I ended up shorting $SCOK early and got squeezed all afternoon. SUPER frustrating considering I put myself in that position. Ended up getting half my losses back late day after shorting into the close. FUCKING SHOULD HAVE JUST WAITED TILL THEN!! Had I followed my plan it would have been a profitable day instead of a loser…

So, same plan today, even if a great play appears I’m forcing myself to sit on my hands till the afternoon. Call it self punishment. Or most likely I’ll end up with a profitable day because I won’t try shorting the front side of a move.

Watchlist 10-20-2014 – Evidently Ebola is cured! – $IBIO, $UNIS, $SCOK, $BBRY

Trade Plan:

Tough to work out a plan today, looks like all the Ebola plays are toast except $IBIO, which has a bunch of weird stuff going on that I don’t understand. Lots of stuff on scan for me, but nothing that is cut and dry. I normally like to come out pretty aggressive on Monday but looking like it might be a wait and see type morning.

If the Ebola plays spike I will look to get short, if they go sideways or fade I will ignore, I have no desire to try and bounce them.

Watchlist 10-17-2014 – $IBIO, $AHPI, $VSR, $OSUR, $ACI, $ANR, $IDRA, $CALI

Trade Plan:

Amazing the profit potential of penny stocks!! In what other industry can you completely fuck everything up and still make money?!?! I traded $VSR soooo poorly yesterday and left soooo much money on the table I should be kicked in the head. BUT!! I still made decent money, amazing..

I should just cut and paste the plan each day, same thing today though it is starting to evolve. A lot of these Ebola plays are finally starting to come back to reality. Bummer is I don’t like shorting on Fridays plus the potential for crazy news over the weekend is super high so NO WAY will I hold overnight. Some of the Ebola junk is up pre market but nothing crazy at this point. My plan will be to short into parabolic moves only, if they just grind up I’ll stay away and wait till Monday. May try some oil and gas longs if they look good. I also need to leave at noon so could end up being a slow day for me.

Watchlist 10-14-2014 – $LAKE, $APT, $IBIO, $AHPI, $OBCI, $JNS, $VSR, $SMED, $VIMC

Trade Plan:

So maybe today is the day some of the Ebola hype starts to fade. All the hot stocks were spiking huge after hours last night but most of them are coming back in this morning. I’m gonna stay extra cautious though, I’m scared of some sort of fake out. I would much rather short late day after there is some confirmation versus trying to catch them this morning.

I may regret it, but I really foresee a quick drop at the open then they will all grind or even potentially spike back. I’ll be watching and waiting to short the weakest of the bunch.

Watchlist 10-13-2014 – I REFUSE to catch Ebola! $LAKE, $APT, $IBIO, $AHPI, $OBCI, $JNS

Trade Plan:

Well basically everything on my list is Ebola related. That being said, I’m terrible at buying and even if I was good at it I would never go long at these levels. Of course the spiking has yet to show any signs of slowing so I will not short either. Great plan eh?? But I refuse to get caught in the front side of these moves. I’ll wait for the hype and the price and volume to fade in these Ebola plays. At some point some other natural disaster, international crisis, or celebrity nude photo hack will crop up and everyone will forget Ebola. I’ll wait till then. I’ll spend the morning watching and scanning old watchlists to find faders.

Very handy tool is google spreadsheets, super easy to quickly click through old watchlists and see the price auto updated.