Sunday, February 26, 2012

Trading Plan for 2/27-3/2

Coming out of the weekend I only have two holdings, NOV calls and VXX calls. I did a post on VXX/VIX friday, I am looking to buy more on any strength the market has left. I believe we are in need of a pullback, doesn't mean we will get one, but those are my thoghts. This week be cautious about long setups and make sure they are confirmed prior to buying. Enough of that and on to the watch list!

We've got a lot to watch! Pick a few longs and a few shorts that you think look best and watch those throughout the day. 

Symbol     Buy point                                Summary
SHLD
WYNN

APA

VMW

CVX

GOOG

INFA

CME

GS


QCOM

KFT

POT

GLD

CF

CNX

PPO
Pullbacks

44.85

131.60

120

116

46.60

33.40

101

110.20

617.50

50.75

297

117.75

54.20

long/short

64

short 37.8

47.34

60.50

175

43.85

189.50

Short 90

long/short

long/short

Short 36.8
SHLD broke out over the 200d on strong volume, buy on pullbacks with 200d stop.
SODA Broke descending trend line on Thursday, up about $4 from that buy point, next buy is when it clears 200d (44.46) on volume.
BIDU is a good short setup if the market pulls back imo, when it breaks below 131.60 I’ll nibble a few puts. Upside, needs to get back over 141
WYNN Broke out strong on Tuesday, needs to get back over 120 to be a good long candidate.
APA, Keep this one on your watch list. Has a good solid uptrend going, next buy area is the descending trend line at $116.
PANL Looks poised to break this descending trend line, make sure it does so on strong volume and that’s your buy point.
ADBE This one broke through some heavy resistance on Friday with fair volume. Watch for a good FTD (Follow through day).
VMW finally busted through the $100 mark, if you bought, good. Otherwise wait until it clears 101, and then a test of old highs is in order.
CVX This one is poised to break out to new highs, watch for volume when it breaks this old resistance line
GOOG Consolidating in a nice tight channel, when it breaks 617.50 on solid volume, go long. If it breaks below 595 I may nibble a few short.
INFAReally wants to go, I think a pullback would be healthy, but this is the next buy point when cleared on heavy volume.
CME One could wait until 300 to be sure on this one, but it has a pretty strong base it’s been building the last two weeks.
GS has been consolidating nicely here for a few weeks, when it breaks this resistance point, long is the way imo.
LVS has been doing well. Working on a base here, may take a few more days, it may just go. 54.20 is old resistance point,breaks higher go long.
VZ is making a nice triangle, when it decides on a direction it should stick to it. Go long over 38.50, Go short under 37.84. Volume is key.
QCOM broke out of small, tight, base, and headed up nicely. 63 was our buy point so if you bought good, otherwise wait for 64.
KFT made a nice top, not a long candidate until it breaks out to new highs. Riding an ascending trend line, if breaks, could be a good short.
POT, This one can be a tough trade, but over this price and it should work.
MOS broke out on Tuesday, up about $2 since then. Looks like its building a nice tight base to rocket through the 200d.
GLD broke out on Wednesday, next buy area when clears 175 on volume

NTAP, nice consolidation/basing pattern going on, next buy area is when it clears this descending trend line on heavy volume.
CF Making a flag on the daily chart. When it closes over the upper band of the flag on good volume, go long. Short when closes below the lower.
CRR Ugly chart, good short candidate. Bearish engulfing candle on Friday, may nibble a few put options on this tomorrow.
CNX More than likely a short candidate, short when breaks below 33.75. Go long if it breaks 37.40 on STRONG volume.
PPO Possible double bottom, but if it takes out the low of 36.60 on volume, go short. Otherwise the long side is a break over 41.
BRCM Here with 37.00 stop.

CHARTS:
BRCM                                                                     











 BIDU
ADBE
CRR

LVS
MOS
NTAP
PANL
SODA
VZ


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