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Upside Plays
Stock Date Play Close +/- Pivot Tgt Vol TgtV Stop
AAPL 03/27 Cup 149.53 +6.03 143.93 159.95 37M 50M 145.88
Current. Has rallied to the 200 day SMA. Consolidated ahead of this move so may be able to punch through. Has also filled the gap lower, however, and it will likely want to test that some. Be ready to take some option gain at least if it breaks through but then starts to fade, or starts to fade from here.
AAPL 03/19 Cup 149.53 +6.03 132.43 149.95 37M 60M 147.32
Current.
ABFS 03/18 Flat 33.35 +1.49 32.92 39.65 922K 1.2M 33.18
Current. Great move higher with the market on average volume Tuesday as new money poured into the market as the new quarter began. Letting this one run as far as it will and hoping to see some strengthening trade along the way.
ACV 03/10 PreAnn 27.85 +0.44 28.26 38.32 553K 850K 27.11
Current. ACV looking great Tuesday in its move higher as it gapped and climbed with the market. Light trade in the session and ACV still in decent shape early this week. Just watching the low trade.
AIRM 03/21 Test 20 51.02 +2.65 48.40 58.32 354K 300K 49.86
Current. Surged higher on above average volume for some strong gains as AIRM resumes the move uphill with the market and shows no signs of slowing down just yet.
AKS 03/03 Test BO 57.91 +3.49 55.11 61.38 4.2M 4.5M 55.94
Current.
AKS 02/19 DB hdl 57.91 +3.49 49.55 58.95 4.2M 4M 55.94
Target Hit. On buy at 49.55. Took part of 16% stock, 63% option gain as AKS gapped and surged higher in the market trend for Tuesday. Not bad at all.
ATW 03/29 PreAnn 92.72 +1.00 92.65 104.95 540K 950K 89.11
Buy Not Issued. Doji in the short step higher as ATW moved on just below average volume. Taking it easy here but ultimately need to see it continue higher from here past the mid March high.
BCR 03/25 PreAnn 97.93 +1.53 100.11 112.85 1.2M 1.3M 97.32
Buy Not Hit. Nice move higher as BCR tapped the 50 day SMA intraday at 56.0 and bounced from there to close with a modest bounce higher. High, rising trade as well and if it can continue uphill we're in.
BNI 03/12 DB hdl 94.77 +2.55 92.08 99.95 2.6M 4.5M 92.68
Current. Gapped and climbed with the market on light trade and in good shape to continue uphill with the new money in the new quarter here.
CAT 03/18 Rev HS 79.98 +1.69 79.83 89.95 9.3M 11M 77.94
Entered today. Jumped in on CAT as it gapped and climbed for some solid gains Tuesday on high volume. Strong move higher as it resumes the Rev HS base this week.
CELG 03/24 Flat 63.34 +2.05 61.26 73.55 6M 6M 60.05
Current. Nice move higher with the market on above average volume as CELG gapped and climbed through the session. Looking solid here on the rising trade and expecting some more upsides from here.
CHD 03/31 Cup 55.44 +1.20 54.48 62.65 895K 700K 52.58
Buy Not Issued. Gapped and surged, then faded. Good volume. If it can hold near here and start up again it is a buy.
CHRW 03/29 PreAnn 57.24 +2.84 57.15 65.45 2.9M 3M 55.11
Entered today. Entered CHRW Tuesday on its huge volume surged off the Monday low at support from the 18 day EMA. Strong move higher off a routine pullback to support and set to continue uphill from here.
CHT 03/18 FlyPlat 25.91 -0.11 25.92 29.95 2.2M 3M 25.11
Current. Still holding around the testing low in the upper 20s as CHT rests at the 10 day EMA. Good to see this one holding its own against the market flow and with rising trade it needs to bounce soon and climb with the market.
CHT 01/22 Test BO 25.91 -0.11 21.89 25.95 2.2M 1.2M 24.98
Current.
CLF 03/25 PreSplt 127.46 +7.64 121.84 134.95 2.5M 2M 123.95
Current. Great move higher on high trade Tuesday with the market. Key level here to see CLF continue uphill at the late February highs.
CSH 03/27 Trnd Rv 39.15 +2.75 38.41 43.45 705K 700K 36.38
Entered today. Surged off support from the 10 day EMA at the Monday low to post a solid move higher on above average volume. Jumped in here and expecting some more upsides with CSH starting its way higher out of a nice test through late March.
CSX 03/27 Test BO 58.29 +2.22 56.62 62.95 5.4M 7.5M 55.32
Current. Nice move higher with the market. Light trade though. Letting it run as high as it will and need to see it pick up some stronger trade on the way.
CSX 03/17 DB hdl 58.29 +2.22 53.85 61.45 5.4M 7.5M 55.32
Current.
DNA 03/10 Test BO 81.04 -0.14 81.39 91.39 3.6M 6M 79.97
Current. Held the 10 day EMA as support after a nice move higher from Monday. Took a bit of a breather Tuesday on just below average volume. Started uphill initially but sold from there and need to see this one jump in with the pack for some upsides soon.
DRS 03/27 Cup hdl 58.41 +0.13 58.24 66.95 648K 700K 56.22
Current. Sold early but recovered to post a lateral move along the Monday high in the upper 50s. Still just resting here and need to see it break through the March highs and continue the Cup hdl move uphill.
FDP 03/08 Asc Tri 36.93 +0.53 36.24 41.95 402K 1M 33.98
Buy Not Issued. Tapped the 18 day EMA intraday at 36.0 and rebounded to post a doji in a short step higher. Not much trade however and if it can pick up higher volume in this Asc Tri move upside we will enter.
FSLR 03/25 Cup 237.53 +6.39 223.45 264.95 3.4M 7M 233.31
Current. Doji in the gap higher as FSLR posted a nice session of gains Tuesday. Still light trade however as it takes the Cup base uphill so keeping a close watch on this move.
GILD 03/07 Dbl btm 52.88 +1.35 49.48 57.95 11M 11M 50.88
Current. Continued the solid move higher from Monday to post a great move uphill Tuesday on rising, now above average volume. Running off a strong Dbl btm base and expecting more upsides from here.
GME 03/26 Cup hdl 55.67 +3.96 54.12 63.95 4.5M 5M 53.89
Current. Ran higher with the market Tuesday on above average volume. Nice trade levels for GME Tuesday as strong volume was a bit scarce through the session.
GOOG 03/25 Dbl btm 465.71 +25.24 459.32 499.45 6.1M 8M 456.95
Current. Nice move higher with the market on a slight pickup in trade although still below the average level. Nice Dbl btm base taking Google through the 460s this week and set to only continue higher from here.
HCBK 03/17 DB hdl 18.75 +1.07 17.53 21.42 10M 9M 17.95
Current. Gapped and climbed for a great session of gains for HCBK as it ran uphill on just below average volume behind a solid DB hdl base. No signs of slowing down just yet.
IBM 03/05 DB hdl 116.49 +1.35 117.55 133.95 12M 12M 116.65
Current. Continued the Monday move uphill on some more rising above average volume for a great session of gains for IBM. Nice DB hdl base here and expecting a continued move higher for the 118s this week.
IIVI 03/31 Cup 38.30 +0.32 38.31 44.45 585K 300K 35.98
Entered today. Jumped in on IIVI as it give a quiet session Tuesday after the surge higher from Monday. Gave a nice breather here on another session of huge trade and looks good to continue higher after this quick rest.
ISRG 03/21 Dbl btm 346.94 +22.59 302.12 348.00 1.5M 1.5M 335.00
Surged through Tuesday on above average volume as it screamed through the roof. Running behind a strong Dbl btm base and no signs of hitting the breaks any time soon.
JAKK 03/27 DB hdl 28.75 +1.18 28.95 34.95 557K 981K 26.92
Buy Not Hit. JAKK on a solid move higher with the market but still not much trade in the move. Need some stronger volume for the buy.
KO 03/29 DB hdl 61.44 +0.57 62.05 69.95 13M 15M 60.78
Buy Not Hit. Light bounce off the 90 day SMA for some modest gains Tuesday on above average volume. In decent shape here and like the volume, just need a stronger move uphill in the DB hdl for the buy.
KSU 03/29 Test BO 40.71 +0.60 40.15 46.95 1.6M 1.4M 38.32
Current. Doji as it bounced off the 10 day EMA near 39.0. Nice rising, now high volume and expecting more upsides here as the market runs on some new money at the start of the new quarter.
KWK 02/27 Test BO 36.46 -0.07 34.98 39.95 1.3M 3M 35.97
Current.
KWK 02/05 Test BO 36.46 -0.07 30.78 36.45 1.3M 3.4M 35.97
Current.
LIFC 03/24 Dbl btm 43.15 +1.12 42.99 49.45 874K 650K 41.04
Current. Great move higher on high volume as LIFC bounced off the 10 day EMA at 42 Tuesday. Nice, easy pullback from late March back to the 10 day EMA and good to see it heading uphill again.
LSTR 03/07 Cup hdl 54.10 +1.94 49.05 56.45 664K 1M 51.92
Bounced off the 10 day EMA Tuesday on light trade to post a nice move higher. Key to see it continue uphill from here past the late March high here in the low 50s.
MA 03/29 Asc Tri 229.60 +6.61 222.19 249.95 3.9M 5M 222.69
Current. Gapped and climbed for a nice session of gains for MA. Just ran with the market in the move higher but managed to pick up some strong, above average volume and expecting MA to head uphill from here on the boost of trade.
MA 02/09 Rev HS 229.60 +6.61 208.22 239.00 3.9M 5M 222.69
Current.
NBR 03/11 DB hdl 33.95 +0.18 32.80 37.95 7.3M 8M 32.08
Current. Just above average volume in a doji Tuesday as NBR stepped higher after a tap back at the 10 day EMA at 33. Resting a bit longer in the low 30s and waiting for stronger volume to really get the DB hdl going uphill.
NKE 03/26 Test BO 69.57 +1.57 67.20 77.85 4.5M 6M 66.88
Current. Continued the Monday move higher on just above average volume as NKE gapped and climbed through Tuesday with the market. Nice, easy pullback to the 10 day EMA through late March and now back into some upside moves here and looking solid.
NUE 03/19 Test 18 69.32 +1.58 72.16 81.95 6.6M 8M 69.97
Current. Tapped support from the late March low and 50 day EMA at just above 65.0 intraday Tuesday on above average volume. Bounced from there, however, to post a modest step higher off the Monday low. Nice job starting uphill from its test of the March high and expecting some more upsides from here on the strong, rising trade.
ODFL 03/10 Cup hdl 33.52 +1.69 30.36 35.95 658K 840K 32.11
Current. Bounced off the 10 day EMA at the Monday testing low to post a nice move higher on just below average volume. ODFL in great shape behind a strong Cup hdl base and set to continue uphill.
PCLN 03/21 Asc Bse 127.99 +7.13 127.64 144.95 1.2M 2.2M 121.48
Current. Gapped and climbed a bit through Tuesday for a great session of gains. Still below average volume but ultimately PCLN in decent shape early this week after a solid bounce off the 10 day EMA.
POT 02/16 Rev HS 159.04 +3.83 152.59 172.95 11M 7.8M 158.91
Current. Tapped the 50 day EMA intraday at 150.0, but bounced from there to post a nice step higher on high volume. Looks good to climb some more from here on this strong trade as POT resumes the Rev HS base higher.
POT 01/12 Test 50 159.04 +3.83 143.11 164.32 11M 5.5M 158.91
Current.
PRGO 03/15 Asc Tri 39.15 +1.42 37.85 43.95 1.4M 2M 37.38
Current. Solid move higher as PRGO gapped and climbed through Tuesday on just below average volume. Nice Asc Tri taking PRGO uphill here, just keeping an eye on the light volume.
RIG 02/23 Cup hdl 136.50 +1.30 142.88 163.85 4.5M 11M 139.88
Current. Short step higher to continue the Monday move uphill but still light trade here. Setting up a nice Cup hdl base and just needs stronger trade to really get the move going uphill.
RIMM 03/21 DB hdl 117.48 +5.25 111.25 126.95 22M 32M 115.68
Current. Nice move higher on average volume Tuesday to recover the Monday selling low at the 10 day EMA. Looking solid here in the DB hdl to continue its climb through the week.
RIMM 02/09 Dbl btm 117.48 +5.25 92.30 105.95 22M 32M 115.68
Current.
SCSC 03/21 Rev HS 37.00 +0.81 36.26 41.95 227K 450K 34.05
Buy Not Issued. Great bounce off the 18 day EMA for SCSC Tuesday but still on light trade. Good to see it resume the Rev HS base but still just not showing the volume it needs for the buy.
SIAL 03/18 FlyPlat 61.36 +1.71 58.42 66.95 1.5M 1.2M 59.62
Current. Great session for SIAL Tuesday as it blasted through the roof on just below average volume to continue the Monday bounce higher. Nice Cup hdl base taking SIAL uphill here and no signs of running low on fuel just yet.
STLD 03/17 Test BO 34.36 +1.32 35.05 39.48 3.7M 3M 32.12
Current. Reached lower intraday to 32.1ish but rebounded from there to post a short step higher on rising, below average volume. In decent shape here just resting a bit longer in the low 30s at its March high.
STLD 03/05 Cup hdl 34.36 +1.32 31.79 35.78 3.7M 3M 32.12
Current.
TMX 03/31 Cup 39.06 +1.46 38.95 44.88 3.3M 2M 37.48
Entered today. Huge move higher on rising, now high trade as we entered TMX Tuesday in its Cup move uphill. Looking solid.
URBN 03/26 Test BO 32.99 +1.64 31.65 37.95 5.4M 5.5M 30.69
Buy Not Issued. Gapped higher and never came back during this session. Nice move higher and on above average volume, but just needed to see a test for the buy.
XTO 03/07 Test BO 61.79 -0.07 61.63 70.95 5.3M 6.2M 60.05
Current. Resting some more in the low 60s on light trade at the 10 day EMA. No worries on this one as it takes a nice vacation here and just waiting for XTO to pick up some stronger trade to get going uphill.
ZOLL 03/26 Test BO 26.92 +0.33 28.08 33.95 270K 375K 27.11
Buy Not Issued. Doji at the 18 day EMA to recover the key support from the average in a short step higher Tuesday. Just above average volume here and with ZOLL at the bottom of its test and now back above support it just needs to start its recovery move higher on strong trade for the buy.
Downside Plays
Stock Date Play Close +/- Pivot Tgt Vol TgtV Stop
AGU 03/19 Dbl Top 62.99 +0.88 63.48 58.11 3.8M 3.8M 64.74
Current. Held up well against the market selling as it took a light step higher on above average volume. Still below key resistance from the 90 day SMA so in good shape here at the start of April.
CPRT 03/15 Dbl Top 39.54 +0.78 38.67 35.55 449K 1.2M 39.88
Buy Not Issued. Took a step higher with the market. Now just above the 50 day SMA and 90 day SMA in this low volume step higher and need to see it stall and turn lower soon.
FWLT 03/29 Put 59.87 +3.25 56.95 52.04 2.9M 4.5M 59.31
Buy Not Issued. Ran uphill with the market past the key 18 day EMA with ease and looks to continue higher from here with the new money in the market at the start of the new quarter Tuesday. Dropped it here.
IWM 03/12 Put 70.79 +2.50 65.69 63.45 66M 100M 68.55
Exited. Got out of IWM as it surged uphill on light trade past resistance from the 50 day EMA.
SDS 03/12 Test 18 59.83 -4.64 66.12 72.50 26M 30M 63.78
Exited. SP500 surged uphill as SDS sold gapped and sold through the floor and let us know it was time to pull the plug.
SGR 03/29 Put 50.51 +3.37 49.68 45.55 3.5M 2M 48.15
Bounced after hitting target Monday in a solid session of high volume selling so it was time to close.
End part 1 of 3
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