7-15-12

Stocks on the watchlist:

Longs:
BWLD, PNRA, ULTA, HSTM, WFM, AFSI, MON, AAPL, BGS, ASPS, OILT, LNKD

Shorts:
WYNN, PPO

Most of these stocks have earning the week of 7/23

7-13-12

BOT small positions in
AAPL 602.62
TRIP 45.58

will monitor closely

7-11-12

BOT very small BWLD 83.80

7-10-12

added to WMT 71.92 - may peel some off tomorrow depending on action

7-9-12

Market working off OB conditions - called this all last week.  HIBB looks good when they start buying again.

Could get some momo = notice since Feb there has been more interest in the stock.

7-6-12

stopped MON 81.9
sold TRIP 45.84

holding WMT rest in cash

7-5-12

stopped remaining of S 3.34
nice action in AAPL today until EOD - left off on head and shoulder on 5min, resist at 618 if it gets up there

again extremely OB and except some selling and then I think there is great opportunity coming our way BWLD, BGS, AAPL, COG, LNKD, HSTM, HIBB, TRIP, WMT - but BWLD is my fav

7-3-12

stopped BMY 34.40
stopped V 126.06

7-2-12

I don't have a good feeling about the long side as we are still OB.

However, I have taken some feeler long positions:
BMY 36.32 tight stop - didn't realize they acquired AMLN until after I purchased
S 3.33 - sold 3/4 of position today, stop at entry
MON 83.32
V 126.06
TRIP 46.75

stopped on rest of CBM

07-01-12

Most likely will be a quiet week with the 4th.
Oscillator say overbrought

But top long ideas: BWLD, AMGN, GNC, LNKD, EBAY, MON, V, BMY, AMZN, AAPL, UNP

6-29-11

stopped on AAPL 575 ouch
BOT CBM avg 9.33 (stop at moment 9.33) looking for 9.75- really wanted this one to consolidate first

Seems to be change of attitude and some money coming in - time will tell

6-28-12

sold half of WMT at a loss at 67.95
short AAPL 566.34

6-27-12

watching/looking to enter a short in CMG - funds selling this one hard today.  looking for a bounce before heading lower, but can see this one at the 200DMA (currently around $368)

6-26-12

sold remainder QCOR 52.61 - higher volume to the downside in a up market today - to me topping action

6-25-12

In an official correction according to IBD.  While the market was down my positions (WMT and QCOR) actually held up.  WMT is more of a defensive play consider the happenings in Europe and the chart looks good. Additionally, people will still shop and buy food.  Still room to the downside.