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WEEKLY MARKET DIGEST: SHOCKING EMPLOYMENT DATA, GOLD AND BONDS JUMP $GLD $SLV $USO $DIA $SPY $QQQ $TBF $TBT

February 7, 2014

(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) SHOCKING EMPLOYMENT DATA, GOLD AND BONDS JUMP February 7, 2014 January Nonfarm Private Payrolls came at 142K vs. 161K consensus. Total January Nonfarm Payrolls came at 113K vs. 175K consensus and whisper numbers of over 200K. The data shows that the government jobs are being shed which is not necessarily a bad thing. Our models depend on private payroll data which is also weaker than expectations. Gold and bonds have jumped on the weak data. The gold bulls

PLAN ON GREEN MOUNTAIN COFFEE ROASTERS $GMCR

February 6, 2014

This post was just published on ZYX Buy Change Alert. Most subscribers should have a fill around $100. The plan is to add in 5% increments on dips in the following zones: $92 to $95.75 $86 to $88.25 $78 to $81.52 Note to new subscribers; please carefully study Trade Management Guidelines for speculative positions.

A NEW IDEA ON GREEN MOUNTAIN COFFEE ROASTERS $GMCR $KO

February 6, 2014

This post was just published on ZYX Buy Change Alert. This is a highly speculative idea suitable only for aggressive investors. Conservative investor should stay away from this trade. GMCR has an agreement with KO for using K cups for all kinds of soda and cold beverages. There is massive short interest and shorts are likely to be squeezed. Consider starting a 5% tranche in the zone of $99 to $108.50. No stop for the time being as the quantity is very small. The stock can be squeezed all the way to $150. Unless something changes, the plan is to build up to 20% of the

NEW IDEA ON GENERAL MOTORS $GM

February 6, 2014

This post was just published on ZYX Buy Change Alert. GM is down this morning after earnings. This is a buying opportunity however due to overall market conditions it is important to keep the overall quantity small here and plan to add later if the stock dips further. The buy zone is $31.26 to $34.26. The stock is trading at $33.90 as of this writing in the pre-market. Aggressive traders may want to take a 10 – 20% tranche here. Maximum accumulation if the stock dips should not exceed 60% of the full core position. Target zone is $48 to $50.

TAKE PROFITS ON JOHNSON CONTROLS AND EXIT POSITION $JCI

February 6, 2014

This post was just published on ZYX Short Change Alert. Consider taking profits on JCI and exit the position in the zone of $43.25 to $44.75. The stock is trading at $44.63 as of this writing.

TAKE PROFITS ON S&P 500 $SPY

February 6, 2014

This post was just published on ZYX Short Change Alert. The last tranche on SPY is short from $184.24. As of this writing SPY is trading at $175.60. Consider booking profits on this trade.

IPHONE SUPPLIER DELIVERS BAD NEWS FOR APPLE $AAPL $ARMH

February 5, 2014

The designer of processors for Apple’s iPhone, United Kingdom-based ARM Holdings, reported earnings Tuesday in a mostly positive call, but there was one comment with regard to a drop in future high-end smartphone sales that may give potential buyers of Apple pause. The reason I pay a lot of attention to the details of ARM Holdings’ UK: ARM business is because such details provide one of the most reliable independent data sets about smartphones, especially about Apple AAPL. About 95% of the world’s smartphones have an ARM processor. After adjusting for extraordinary items, earnings for ARM Holding came at GBP0.05 compared

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