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PROTECT PROFITS ON TWITTER $TWTR

February 5, 2014

This post was just published on ZYX Buy Change Alert. TWTR is long from $26 and partial profits have been taken as high as $57.30. TWTR earnings were a disappointment. Consider putting a stop on a 5% tranche in the zone of $47 to $47.43 or in the alternate consider taking profits on a 5% tranche in the zone of $54. to $58. The stock is trading at $57 as of this writing in the aftermarket but is very volatile. It is difficult to know how it is going to trade tomorrow morning; it can go either way. For this reason it becomes a matter

TAKE PROFITS ON THIS MORNING’S TRANCHE ON NATURAL GAS $NGAZ $UNG $BOIL $NG_F $NGH4

February 5, 2014

This post was just published on ZYX Short Change Alert. Consider taking profits on this morning’s tranche on natural gas NGH4. IF you used futures your entry price should be $5.75 and it is now trading at $5.00. If you used UNG, your entry price was $28.26 and now it is trading at $24.60. If you used inverse ETF DGAZ, your entry price should be $2.50 and now is trading at $3.63. Continue to hold the previous tranche.

ADDING TO NATURAL GAS SHORT $UNG $NG_F $DGAZ $BOIL $NGH4

February 5, 2014

This post was just published on ZYX Short Change Alert. Adding a 10% tranche to natural gas in the zone of $5.60 to $5.95. NGH4 is trading at $5.69 as of this writing. Consider adding another 10% if natural gas spikes in the zone of $6.35 to $6.75. Those using ETFs, equivalent on UNG for this 10% tranche is $27.80 to $28.90. UNG is trading at $28.02 as of this writing. Those who cannot short can consider DGAZ which is an inverse ETF but it exhibits significant tracking error. If UNG is not available, consider ETF BOIL. BOIL is a leveraged

AN EVERGREEN STRATEGY FOR UNSTABLE TIMES $WAG

February 4, 2014

Markets are volatile. This is an inescapable fact. At times, they are less so, but nonetheless, a certain level of volatility is always present. But what is one to do when they become uncomfortably so? Investors have a clear choice: either fall victim to the volatility or make volatility your friend to generate wealth. In this column, I will discuss one of the many strategies we use at The Arora Report to take advantage of volatility. The strategy is simple: buy good companies when they dip on bad news that is likely to have a temporary effect in the short-term,

TAKE PROFITS ON FOREST LABS AND EXIT THE POSITION $FRX

February 4, 2014

This post was just published on ZYX Short Change Alert. FRX is being held from an average price of $72.88. Take profits and exit the position. FRX is trading around $64 in the pre market as of this writing.

TAKE MORE PARTIAL PROFITS ON JOHNSON CONTROLS $JCI

February 4, 2014

This post was just published on ZYX Short Change Alert. JCI is being held from an average price of $51.79. 20% of the full core position size is being held. As of this writing JCI is trading at $43.82 in the pre market. Consider taking partial profits on another 10% tranche in the zone of $42.50 to $44.05.

WHAT CHARTS SAY ABOUT GOLD AND SILVER SO FAR IN 2014 $GLD $SLV $DIA $DOG $TLT $FXY

February 4, 2014

Serious precious metal investors, who are driven by the desire to generate and protect wealth and not by a certain ideology, consistently find that it pays to take an objective look at charts. At The Arora Report we do a 360 degree analysis and analyze charts in many different ways. Here is a chart that is most relevant to the precious metal action so far in 2014. Click here to see an enlarged chart. The chart compares gold shown in orange represented by the ETF GLD, silver shown in grey represented by ETF SLV, stocks shown in yellow represented by

EXPLAINING THE 2014 MARKET SO FAR $SLV $GLD $DIA $DOG $FXY $TLT $TBT

February 3, 2014

There is an old saying that the markets make fools of the maximum number of people. The truism of this is striking when one compares the consensus predictions of gurus at the end of 2013 with what has actually happened in 2014. The chart tells the story. Please click here for the annotated chart. The chart compares gold shown in orange represented by the SPDR Gold Trust ETF GLD, silver shown in grey represented by the iShares Silver Trust ETF SLV, stocks shown in yellow represented by the SPDR Dow Jones Industrial Average ETF Trust ETF DIA, inverse of stocks in cyan represented by