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EXIT ALIBABA TRADE AROUND POSITION, ALSO TAKE PARTIAL PROFITS ON THE LONG-TERM POSITION $BABA

March 25, 2015

This post was just published on ZYX Buy Change Alert. Due to overall market conditions, it is prudent to exit BABA trade around position in the zone of $83.10 to $85.43. So far only 15% of the trade around position has been accumulated with an average of $83. Also consider taking partial profits on a 20% tranche of the long-term position in the zone of $83.10 to $85.43. The long-term core BABA position is long from $68. 90% of the full core position size will remain after this profit taking. Profits have been taken as high as $110.63. You are receiving less

IF YOU FEAR A CORRECTION, USE VIX ETN AS A HEDGE $VXX $VIX $SPY #HEDGING

March 24, 2015

Are you concerned about a stock-market correction in the short-term? If the answer is yes, take a look at iPath S&P 500 VIX ST Futures ETN VXX, which represents the CBOE Volatility Index (VIX). VXX typically goes up when the stock market goes down. Let us start by looking at the annotated chart that shows the correlation between S&P 500 represented by ETF SPY, and VXX. Please click here to see the annotated chart of VXX. Here are the key observations from the chart: Every time the stock market dips, VXX goes up. Thus VXX provides a good short-term hedge

TAKE PARTIAL PROFITS ON TENET HEALTHCARE TRADE AROUND POSITION INTO THE STRENGTH $THC

March 23, 2015

This post was just published on ZYX Buy Change Alert. THC is jumping on the news. Consider taking profits on a 10% tranche on the trade around position in the zone of $51.90 to $53.43. It is trading at $52.07 as of this writing. Partial profits have been previously taken on the trade around position. After this profit taking only 20% of the trade around position will be held. The long-term core position is separate and distinct from the trade around position. The long-term core position is from $20.40. 15% of the full core position is being held. Partial profits have

WEEKLY MARKET DIGEST: FED IN DISARRAY CAUSES MASSIVE SHORT SQUEEZE $GLD $SLV $USO $DIA $SPY $QQQ $TBF $TBT

March 20, 2015

(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) OIL STILL OVER-OWNED, HEAVY LOSSES FOR YUAN BEARS March 20, 2015 Retail investors have flooded into oil ETFs. The new data shows that at this time oil is over-owned by retail investors. Historically, a commodity forms a bottom only when it is under-owned by retail investors. The consensus has been that the Chinese currency yuan would weaken against the dollar. There have been heavy bets by funds against the yuan. Markets always make fools

RAISING KB HOMES BUY ZONE POST EARNINGS $KBH

March 20, 2015

This post was just published on ZYX Buy Change Alert. KBH reports earnings of $o.08 vs. consensus of $0.02; revenues of $500.1 million vs. $473 million consensus. In view of better than expected earnings, we are raising the buy zone to $11.56 to $14.52, preferably under $14.07. This is a very long-term position now. Target zone remains $22 to $26. Mental stops on half the quantity remain in the zone of $9.43 to $9.83. You are receiving less than 2% of the content from our paid services …TO RECEIVE REMAINING 98%, TAKE A FREE TRIAL TO PAID SERVICES. Please click here to take

INITIATE OR ADD TO KB HOME $KBH $LEN $ITB $XHB

March 19, 2015

This post was just published on ZYX Buy Change Alert. KBH is a home builder. The new Fed statement is positive for home builders. This morning, a competitor, LEN, reported excellent earnings. If the housing market picks up, KBH is a high reward situation compared to other major home builders. Consider initiating or adding in the zone of $11 to $13.26 to build up to 50% of the full core position size. This is a very long-term position now. Target zone is $22 to $26. Mental stops on half the quantity is in the zone of $9.43 to $9.83. You are

BUYOUT RUMORS ON RITE AID $RAD $CVS $WAG $KR

March 19, 2015

This post was just published on ZYX Buy Change Alert. RAD is long from an average of $4.96. As of this writing RAD is trading at $8.26. 60% of the full core position size is being held. Partial profits have been taken as high as $7.38. There are buyout rumors on RAD. Buyout of RAD by a larger company such as KR makes sense. However, even without a buyout, the stock has good potential. The buy zone is $6.33 to $7.37. The target zone remains $11 to $12.40. The very long-term target remains $14 to $16. What To Do Now? Those in the stock

A NEW TRADE AROUND POSITION ON ALIBABA $BABA $JD

March 17, 2015

This post was just published on ZYX Buy Change Alert. The long-term core BABA position is long from $68. As of this writing the stock is trading at $84.25. 110% of the full core position size is being held. Profits have been taken as high as $110.63. Lately BABA has not been trading well. In our analysis, the prime reason for the selling in BABA is that traders are trying to get ahead of the IPO lock-up period for about 14% of the companies publicly traded stock that ends tomorrow. Lately the pattern has been that the day the lock-up period expires,