Friday, July 17, 2015

Recent Charts

Hi have not posted in a long time. I recently went through a bunch of charts. Some right some wrong. Always interesting to look at the analysis months down the road and see where I landed.

Sunday, February 1, 2015

Watchlist 02/01/15

This is not an environment that looks conducive for buying. The industrials are looking like they are breaking down. The broader SP500 had a bearish looking sell-off Friday indicating further weakness and potential breakdown out of consolidation. NASDAQ 100 appears tightened and in consolidation.


A diamond top patten on the industrials makes a correction more likely on this breakdown.
The broad market is still in consolidation but appears weakened.

Q100 is in consolidation but appears weak and unmoved despite Apple's huge earning report and strength in biotech names. 

Road map gives some perspective where we are and where we came from.
Stocks & ETF's
Gold bounce off 200ma, a good alternative to overpriced USD and T-Bill etfs

Looks like it is in a volatility squeeze, buying volume on Friday indicated a wake up of buyers that could lead to a move higher.

Sunday, January 25, 2015

Watchlist 01/25/15

Overall Market Analysis
Energy co looks like its found a temp bottom\

Excellent energy name to watch and wait for an entry

Gold is going crazy

found a bottom and looks to move higher

Cyber Security that looks poised to move higher

Sunday, January 11, 2015

Watch List 01/11/15

Pop in volume shows this might be read to break out of a long consolidation. 
Cisco skipping off support.

CVS continues to be a buy and hold, skipping off support, buy dips and hold.

Healthcare stocks have been a solid investment. This is a buy and hold.

Sunday, December 14, 2014

Watchlist 12/14/14

At a multi-month support, good entry here if it holds
SP500 testing its previous breakout level.

bouncing off this support good entry place

Long Term Thesis

Stocks and Industries that are expected to grow in the next 5-10 years

Aerospace (ITA)
• Air and space travel will be more accessible than ever.
• Over the next 10 years the private space industry will surge.
• Rising transportation demand will accelerate airplane manufacturing.
• Drone technology is a growth industry in both private and military sectors.
• Cheaper fuel alternatives will develop, cutting costs, making it more accessible.
Technical: Almost a year long consolidation base forming.
Healthcare (XLV)
• Rising healthcare costs.
• More accessibility to health insurance, healthcare becoming available in retail.
• Biotech making more possible 

A bounce off the 50 week MA and a breakout to a new all-time high.

Media Stocks (PBS)
• The landscape of digital media will be transformed over the next 2 decades.
• The way we consume media will completely change.

High level base forming close to the 20 and 50 week MAs, support at 23

Biotech (IBB)

Nat Gas Distribution (LNG, NI)
• The united states will become one of the largest nat gas exporters in the world over the next 2 decades

Cyber Security (PANW, NTPT)
• Has been growing exponentially since 2013
• Increased high profile hacking will accelerate this sector
• 25-45% projected EPS growth in the next 5 years

Sunday, October 5, 2014

Watchlist 10/5/2014

This week's sell off provided some opportunities. Overall market trend is still very much in tact and these stocks are working well. Some good entry opportunities have presented themselves.

Forming a nice base, moving sideways looking ready to move higher on a breakout w/ volume.
SP500 holding this long term support line. Trend is still very much in tact for now.

Bouncing off support, this is at an entry point long.

Channeling upwards. Entry point if this holds above the 50ma

Biotech ETF consolidating close to the 50ma - looks ready to move higher on a breakout.

The strongest of the coffee stocks. Seeing an entry above 140

Holding this trend line and trading close to the 50ma, entry pt. if this can hold above it.

holding this trend line, trading range getting tighter. Looking for a consolidation and a move higher.

healthy trendline and move higher, buy point if this holds