Market Blog » The Arora Report Stock Market News

CHINA INTEREST RATE RISE IS ANOTHER OPPORTUNITY TO SHORT SELL $FXI, $TCK, $FCX, $ANR, $PCX, $BTU AND $CNX

January 18, 2011

Bank of China People’s Bank of China on Friday raised banks’ reserve requirement ratio by 0.5 percentage points leading to Shanghai stumbling 3 percent. This development supports our thesis as described in prior posts that China’s growth will slow. The opportunity is in building short positions in Chinese stocks and commodity stocks . We will continue to accumulate short positions on up spikes in FXI, TCK, FCX, ANR, PCX, BTU AND CNX . www.thearorareport.com THE ARORA REPORT, Ltd. HOME OF THE UNIQUE ZYX CHANGE METHOD DEDICATED SOLELY TO PROFIT FROM CHANGE BY TRADING AND INVESTING VERIFIABLE PERFORMANCE RECORD Every closed

WAITING FOR NVIDIA $NVDA STOP HUNTING TO BE EXHAUSTED

January 12, 2011

Our longer term negative thesis on Nvidia has not changed. The beauty of the ZYX Change Method is that we are able to take advantage of short term wiggles within the longer term context. We exited our prior $NVDA short position with a profit when the trailing stop per the prior post hit at $20.26. We anticipate tons of stop orders entered by shorts between $22.20 and $23.20. As these stops hit, Nvidia will get more fuel to go up. Further, technicians will be touting breakout as the stock has broken out over the after hours last spike to $22.00.

PROTECT PROFITS ON NVIDIA $NVDA

January 11, 2011

We are sitting on profits on Nvidia. ZYX Change Methodology mandates that we never allow a gain to turn into a loss. As of this writing $NVDA is a $20.15. We suggest tight trailing stops. www.thearorareport.com THE ARORA REPORT, Ltd. HOME OF THE UNIQUE ZYX CHANGE METHOD DEDICATED SOLELY TO PROFIT FROM CHANGE BY TRADING AND INVESTING VERIFIABLE PERFORMANCE RECORD Every closed trade since 2007, without exception, is included in the performance results. Number of winning positions: 162 Number of losing positions: 10 Average annualized % return per position: 296.77% ………………Check out details .

NOW WE ARE SHORT ON ACOR

January 11, 2011

As per the prior post, now we are short on ACOR from $30.98.

MORE ON NVIDIA $NVDA SETTLEMENT WITH INTEL $INTC

January 10, 2011

As we predicted, $NVDA price has spiked after the halt. We have added another tranche short sell at $22.00. The tentative point for adding the next tranche is $22.73, but technicals will take precedence. www.thearorareport.com THE ARORA REPORT, Ltd. HOME OF THE UNIQUE ZYX CHANGE METHOD DEDICATED SOLELY TO PROFIT FROM CHANGE BY TRADING AND INVESTING VERIFIABLE PERFORMANCE RECORD Every closed trade since 2007, without exception, is included in the performance results. Number of winning positions: 162 Number of losing positions: 10 Average annualized % return per position: 296.77% ………………Check out details .

INTEL $INTC TO PAY NVIDIA $NVDA $1.5 BILLION

January 10, 2011

Nvidia $NVDA trading has been halted. News is that Nvidia has signed a 6 years cross licensing agreement with Intel and Intel will pay $NVDA $300 million each in 5 annual installments. This amount is in the range of what was expected and in line with earlier settlement between $INTC and $AMD. Since there is no surprise here, theoretically the stock price of $NVDA should not go up. But in this bull market, we expect a big up spike. We will take advantage of the up spikes by lightly adding to our short position. We suggest disregarding the levels in

NVIDIA $NVDA TRADE MANAGEMENT

January 10, 2011

In the prior post we made a case for short selling Nvidia based on fundamental analysis. We suggested scaling in short sales on up spikes. We have scaled in 5% of the full position from $20.62. Our tentative next entry points on Nvidia are $21.10 and $21.55. Readers are reminded that the next resistance is 2008 high, just over $21.00. If a short squeeze appears to be occurring, we will not enter around $21.00 but wait at least until $21.50. www.thearorareport.com THE ARORA REPORT, Ltd. HOME OF THE UNIQUE ZYX CHANGE METHOD DEDICATED SOLELY TO PROFIT FROM CHANGE BY TRADING AND INVESTING VERIFIABLE

IRRATIONAL EXUBBERANCE ON NVIDIA $NVDA

January 8, 2011

ï»¿ Intel Sandy Bridge Processor Some exuberance on NVIDIA (NVDA) is justified based on the news that Dell (DELL) will use a NVIDIA core in its phone. We do not argue that this development may be a game changer if NVIDIA can muster design wins with popular phone manufacturers. But this is only a speculation at this point. After all, Dell is nobody in the cell phone business. NVIDIA’s prospects in the tablet business are less speculative and certainly a reasonable reason for some exuberance. However, investors do not seem to be taking into account that this will be a