Trade Plan 5-16-2016 – $MGT, $GSAT, $ADXS, $LGCY, $CCXI, $ADRO

$MGT I can’t bring myself to short this unless it gets totally nuts $3+, will look to go long if it holds $2 with risk on $1.80’s

$GSAT – SS $3+

$ADXS – Short pops to high $6’s

$LGCY – Short pops to high $2’s

$CCXI – Watching any pops.

$ADRO – Watching for a squeeze out and late day fade.

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 5-2-2016 – $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

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 4-26-2016 – $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

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