AAPL
OMNIVISION (OVTI) LOWER ON SONY (SNE) RUMOR
April 4, 2011
Prior to the earnings the stock had also dropped on the same rumor, but then recovered and made new highs.
In ZYX BUY CHANGE ALERTS we are holding Omnivision long from a price of $12.50. Any action needed will be provided in real real time in ZYX BUY CHANGE ALERTS .
The subscribers receive changes in stop zones in addition to the buy zones and target zones.
EASTMAN KODAK (EK) IS A TRADER’S DREAM
March 27, 2011
Good t opportunities are developing in Apple, Omnivision (OVTI), Nvidia (NVDA) and Kodak from this development
The Quantitative Screen of the ZYX Change Method shows fair value of Kodak to be $3.50. There is no trade for an investor on either long or short side if the stock trades in the vicinity of $3.50.
However a trader going long on Kodak may make out like a bandit if a short squeeze occurs. With 27% of the float short, short squeeze is likely.
Eastman Kodak (EK) in today’s trading is likely to be a dream stock for traders — high liquidity, high volatility, low price, high short interest and plenty of news flow. If Kodak spikes to its major resistanse level, it will be a fantastic short for investors, possibly retutning 40% over a few days.
We will issue alerts in real time to the subscribers of ZYX BUY CHANGE ALERT and ZYX SHORT SELL CHANGE ALERT as opportunities arise.
APPLE (AAPL) MAY TURN OUT TO BE A BLESSING FOR NVIDIA (NVDA)
March 2, 2011
We are taking partial profits on our Nvidia (NVDA) short position right here around $20.71. We will also tighten the stop on the rest of our position.
iPad 2 from Apple (AAPL) uses a fast dual core processor with excellent graphics. This processor, although based on Arm Holdings (ARMH) design, is custom designed for Apple.
In the very short term, competitors trying to compete with iPad 2 do not have many choices of equivalent processors other than those from Nvidia. This may turn out to be a short term blessing for Nvidia.
This is a very short term call, in the long run, our negative thesis on Nvidia is intact.
NVIDIA (NVDA) PUSHED OUT BY ADVANCED MICRO DEVICES (AMD) AT APPLE (AAPL)
February 24, 2011
In a prior post, we forewarned that Apple (AAPL) may push out Nvidia (NVDA) in favor of Advanced Micro Devices (AMD). Now the news is out. New Mac Books will include AMD’s “Radeon†graphics chips in the 15-inch and 17-inch models, replacing parts previously supplied by Nvidia.
Now one part of our negative thesis on Nvidia has come true. We will maintain our remaining short position on Nvidia. Yesterday we take partial profits on Nvidia in keeping with the discipline imposed by the ZYX Change Method.
A COWARD’S WAY TO PLAY APPLE $AAPL
January 18, 2011
With Steve Jobs taking medical leave, Apple’s shares are down 7% in Germany. Tomorrow in US, $AAPL shares are bound to be very volatile. The most likely scenario is that shares will open down then bounce and partially fill the gap. Tim Cook , who will be taking charge in Jobs absence has been more in-charge than what is visible. In the short term, we do not see any change in the forward momentum of $AAPL products.
From a short term trading perspective , in the high volatility we expect, risk control is difficult as stops repeatedly are hunted leading to losses for all but most sophisticated traders.
A coward’s way to play AAPL with proper risk control is to play $QID. AAPL has a very large waiting and this low priced ETF trades smoothly for a trader to make money while controlling risk with stops.
From a longer term perspective, we will go long on AAPL if over the coming days it gets hit hard and we detect a selling exhaustion
