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PROFITS KEEP ON BUILDING ON ZAGG, PROJECTIONS LOWERED $ZAGG

October 10, 2013

This post was just published on ZYX Short Change Alert. The ZAGG position is short from $13.85 and 35% of the full core position size is being held. Profits have previously been taken as low as $4.73. ZAGG sees Q3 revenue about $50M, consensus $53.98M and expects gross margins to exceed 44% and adjusted EBITDA to exceed $10.0M. In the after-market the stock has fallen as low as $4. Consider taking profits on a 5% tranche around $4. After this profit taking 30% of the full core position size will be held. Consider a stop in the zone of $7.06-7.13.

EXIT OR PARTIAL EXIT $XLP $P $STJ $SPY

October 10, 2013

This post was just published on ZYX Short Change Alert. Our algorithms that have been carefully monitoring potential of further short squeezes between now and the year end have just given a signal that the probability of a major short squeeze between now and the year end has significantly increased. In view of this signal, consider exit or partial exit on a number of positions. Going forward, the plan is two folds: 1. Initiate or add to the positions being exited now at higher prices since the fundamentals of these positions remain poor. In other words, the exits are simply a

WHY GOLD AND SILVER DO NOT RUN ON GOVERNMENT SHUTDOWN, DEBT CEILING RANCOR, YELLEN NOMINATION, TAPER POSTPONEMENT AND INDIAN DIWALI $GLD $SLV

October 9, 2013

There are five highly positive fundamental developments for gold and silver. The question is why gold and silver do not run in spite of these five positive developments? The answer is shown on the charts and explained later in this article. Click here to see a big more legible short-term chart. Click here to see a big more legible long-term chart. The Government Shutdown And The Debt Ceiling The U. S. government has been shutdown for over a week. There is no point in regurgitating the details as the media is full of the perspectives of both sides. Irrespective of

TARNISHED J.P. MORGAN HOLDS LUSTER FOR INVESTORS $JPM $C $BAC

October 9, 2013

It was not long ago that Jamie Dimon, CEO of J.P. Morgan, was considered the golden boy of American banking. After all, he had guided the bank mostly unscathed through the financial crisis of 2008. Then last year, the London Whale crisis erupted. Bruno Iksil, a London-based J.P. Morgan trader known for his outsized positions, hence the nickname London Whale, accumulated a big credit default swaps (CDS) position. Upon disclosure of a trading loss in this position, J.P. Morgan stock fell out of bed as shown on the chart. Click here for an annotated chart of J.P. Morgan. In the

TAKE PROFITS ON ARIAD $ARIA

October 9, 2013

This post was just published on ZYX Buy Change Alert. Consider taking profits on ARIA or protecting them with a closer trailing stop. As of this writing ARIA has moved up to $4.98. Depending upon your account size, consider taking profits on the entire position or taking profits on half of the position right here and using a tight $0.25 trailing stop on the rest.

RAISE THE STOP ON ARIAD $ARIA

October 9, 2013

This post was just published on ZYX Buy Change Alert. Consider raising the stop on ARIA to break even.

A NEW IDEA ON ARIAD $ARIA

October 9, 2013

This post was just published on ZYX Buy Change Alert. ARIA stock has been decimated as FDA puts a hold on its main drug. This idea is suitable only for ultra-aggressive investors as risk of loss is high. Consider accumulating a 10% tranche in the zone of $3. to $4.21. The stock is at $4.02 as of this writing. Stop zone $2.68 to $2.73. Target zone $7 to $8.

TAKE PROFITS ON NOKIA AND EXIT THE POSITION $NOK $MSFT

October 7, 2013

This post was just published on ZYX Buy Change Alert. Consider taking profits on NOK in the zone of $6.60 to $6.75 and exiting the position. The stock closed at $6.73. A part of the rise since NOK sold its device business to MSFT has been due to short covering. Our algorithms show that the short covering is now over. Therefore there is a risk to the down side in this stock.