This post was just published on ZYX Buy Change Alert. Consider taking profits on a 10% tranche of OCN in the zone of $23 to $24. The stock is at $23.25 as of this writing. After this profit taking, 25% of the full core position size will be held. You are
RAD moved up thus allowing to lighten up on this position in strength. The new buy zone is $3.11 to $4.61. The wide buy zone is needed because of potential increased volatility in the stock. Consider building up to 70% of the full core position size in dips into the
This post was just published on ZYX Buy Change Alert. Nothing fundamental has changed in our thesis on CREE. Our long-term target remains intact. However the FOMC statement released this afternoon shows that the Fed has turned hawkish. If there is an overall market sell off, CREE will be hit disproportionately
This post was just published on ZYX Short Change Alert. The SLW trade around position this morning was a quantitative trade — silver was temporarily overpriced compared to gold and SLW was temporarily overpriced compared to silver and GDX. However since then, our algorithms have detected massive buying by the momo
This post was just published on ZYX Short Change Alert. Consider short selling up to 30% in the zone of $19.75 to $20.23. It is trading at $19.87 in the pre market as of this writing. Mental stops over $20.50. Unless something changes the tentative plan is to short more if
This post was just published on ZYX Buy Change Alert. Consider taking profits on another 10% tranche on BABA in the zone of $100 to $101.73. The stock is trading at $100.10 as of this writing. After this profit taking 170% of the full core position size is remaining. You are receiving less
This post was just published on ZYX Buy Change Alert. The position is long with an average price of $26. Currently, 10% of the full core position size is being held. Profits have been taken as high as $57.30 and on a trade around position as high as $70.00. TWTR earnings
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) MUTED REACTION TO EBOLA IN NEW YORK October 24, 2014 Markets are showing only a muted reaction to Ebola in New York. When the news
This post was just published on ZYX Buy Change Alert. Consider taking profits on another 10% tranche on BABA in the zone of $92 to $93.67. The stock is trading at $92.58 as of this writing. After this profit taking 180% of the full core position size is remaining. You are receiving less
This post was just published on ZYX Buy Change Alert. CREE reported earnings below the consensus but in line with our expectations. This is always a volatile stock, but it is now going to be even more volatile as tax loss selling ensues. The Plan The plan is to take advantage