Trade Plan 4-20-2016 – $UNXL, $CPXX, $ONCS, $PTCT, $SGYP


Like this but will be cautious, relatively low float and a followup PR this morning. Ideally morning rush then HOD reject.


Watching for lower volume and a fade to join into.


Watching for long if it holds VWAP.


Will look to short with yesterday’s highs as a stop.


Watching for a pop and fade, could crack here but I won’t chase.


A little confused on this price target “upgrade” but still short bias.

Trade Plan 4-19-2016 $SGYP, $PTCT, $RPRX


Watching for weak open then reclaim of VWAP to get long.


Would short pops to $8.50 with a stop on yesterday’s high $8.70’s


Tough to think long on something several days in, but this is the definition of a “everybody is short”crowded trade. Will watch for a weak open, then push back above VWAP/Red to Green

Watchlist for 4-19-2016 – $UNXL, $RPRX, $ARGS, $PTCT

Today’s Watchlist

After an annoying day yesterday really going to dial it back and focus on entry and bulletproof plans. I impulsively entered $CPXX and then because I did not have a solid plan, I exited on the first uptick, right before the big mid day crack. I knew I did not plan the trade out so I had no confidence in it. Will fix that today.

$CPXX sometimes all you can do is laugh

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

Today’s List: Full list from Yahoo Finance

Uni-Pixel, Inc. (UNXL) -NasdaqCM

Watching for a parabolic.


Repros Therapeutics Inc. (RPRX) -NasdaqCM

Pretty surprised this has hung around, probably a crowded short from last week, because of that I will only enter a squeeze out, I won’t chase or short fading.


Argos Therapeutics, Inc. (ARGS) -NasdaqGM

Will look to fade this if it starts selling off.


PTC Therapeutics, Inc. (PTCT) -NasdaqGS

Tried this late yesterday, didn’t work, was a little annoyed by my cover, but in the end it was a decent exit. At least I didn’t waste all day and overnight watching it. Will watch for pops.


Watchlist for 4-18-2016 – $RGLS, $DRWI, $GBSN, $PTCT, $FIT, $RPRX, $SID, $GRAM, $DSCO

Today’s Watchlist

Big list today and lots of solid plays, I’m always brief but going to be extra so on this watchlist. Just to many tickers. Also didn’t add any but will watch the Oil/Gas plays considering the oil news and action this morning.

Today’s List: Full list from Yahoo Finance

Regulus Therapeutics Inc. (RGLS) -NasdaqGM

Watching pops to high $7’s for a fade.


DragonWave Inc. (DRWI) -NasdaqCM

Would like a pop over $7.00 to get short with risk in the $7.50’s


Great Basin Scientific, Inc. (GBSN) -NasdaqCM

Short bias, but need to see how it trades pre market/early.


PTC Therapeutics, Inc. (PTCT) -NasdaqGS

I don’t want to chase, but could crack early. Hoping for a push early then an all day fade, with a crack late.


Fitbit Inc. (FIT) -NYSE

I’m still long bias on this, sold Friday, but only because I knew I would not be around and it shot way over $17 and pulled back. Looks to be a silly sell at this point. Watching for a weak open red/green, ABCD type setup.


Repros Therapeutics Inc. (RPRX) -NasdaqCM

Will short any pops.


Companhia Siderúrgica Nacional (SID) -NYSE & Graña y Montero S.A.A. (GRAM) -NYSE

Same plan, both low volume and some weird ADR’s or something. Back burner watch for a fade/crack.



Discovery Laboratories Inc. (DSCO) -NasdaqCM

Watching for a morning squeeze then fade.


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.


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.


Fitbit Inc. (FIT) -NYSE

Total dead meat.

Target: Any decent pops, around $12.50


Direxion Daily Gold Miners Bull 3X ETF (NUGT) -NYSEArca

Not sure if I will trade this, but going to start watching it closer.


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

Target: $9.75


PTC Therapeutics, Inc. (PTCT) -NasdaqGS

Huge tank into the close, will be watching for entry into the trading day.


The KEYW Holding Corporation (KEYW) -NasdaqGS

Target: $6.75


Century Aluminum Co. (CENX) -NasdaqGS

Target: $7.00


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+ ??