Watchlist for 2-10-2015 – $OPK, $OAS, $GENE, $MNKD, $QTWW, $CGA

OPK

My top potential short, will be watching closely for a pop to get started into.

opk

OAS

Great fader yesterday, I’m not crazy about oil plays, they always seem to jerk back the opposite way you are thinking. But I like the chart.

oas

GENE

Trying to be patient, really think I’m gonna end up missing the big op on this. But everyone is short, so I’m trying to wait for a squeeze to start into.

gene

MNKD

Lot like GENE, and I think they have earnings or data on Friday, will watch for pops, but ideally just keeping it on the list for next week after the announcement. This thing fails every time, but is a known squeezer.

mnkd

QTWW

Not in love with this, but if it gets a parabolic move I’d take a position short.

qtww

CGA

Another kind of meh setup, but I’ll keep it on radar.

cga

Watchlist 12-22-2014 – $CUBA, $TRXC, $FRO, $FMD, $BAS, $OAS, $CERS, $ADXS

Today’s Plan:

Ton’s of oil and gas plays have my screens all clogged up, there are so many of them, that I find it hard to decide which ones to add to watch. I went with BAS and OAS just because I’m familiar with them and thought about trading them Friday.

CUBA

Still watching and waiting for the backside of the move to short, need to be more aggressive trying to buy some of these. All week this thing looked like it could spike hard, would have been a great long many different times.

CUBA

TRXC

I was super cautious and stayed away from this, if it was any other day than a Friday afternoon I would have shorted. But was scared of a Friday afternoon spike, and did not want to get stuck it in over the weekend. Hopefully get a spike to short in to.

TRXC

FRO

I’m still holding this short, but it just keeps grinding up. It fades at some point, I just don’t know if I will be able to hang around long enough to take advantage of it. Looked solid Friday morning, but then spike right into the close.

FRO

FMD

I have a small starter short in this, comments are basically the same as FRO, its being stubborn, but I think it fades medium term.

FMD

BAS and OAS

These are the oil and gas plays I’m watching, so much volatility on Oil right now, not sure if i have any sort of edge. Other than trying to trade technicals.

BAS

oAS

CERS

Made decent money on this Friday, though my entry was terrible, had it on watchlist to enter around $7, I watched it fade all morning then traded it from like the $6.50’s to the $6.30’s, nice easy fade and I covered around the LOD but bummed I lacked conviction on my entry. Will look for another spike to short.

CERS

ADXS

I had been watching this for a fader for a couple days and almost entered, yikes it spiked hard Friday afternoon. They are still a carcass but they closed on some financing. I meant to read it closer but will after I post this list.

ADXS