Friday, December 16, 2016

Best and worst trades - Dec 2016

The main purpose of reversal levels is to get and stay in the big trending moves while avoiding big losses.
In November a lot of new moves started and many of them are showing nice gains already. But Chemours CC remains our best performing trade with a 187% gain in 108 days. AK Steel AKS has moved into second place with a 121% gain in just 40 days. This has pushed the Russian Small-cap ETF RSXJ down a notch, now third with a 120% gain in 211 days. Those moves are not finished, stocks are held until their next Sell signal (or Buy signal for a short position).
Our current worst open trades are SM (-18%), followed by CLR (-12%) and short EXPR (-11%). Our method has kept losses small.

You can download today's reversal level file for all stocks we cover: https://www.dropbox.com/s/jz960cg6vdbkuwt/RL_20161216.html?dl=0 (Html file. Will open in any good desktop or mobile browser.)
So you can see the good, the bad and the ugly of our approach.

Here is the current top 20:

Our 20 worst trades at the moment:

RL for Dec 16

Today's reversal levels for major indexes and some popular stocks:
  • Partial profits signal for S&P 500. A 6% gain in 26 days
  • Bullish divergence for bonds TLT.
  • Partial profits signal for RIG. A 46% gain in 25 days.
  • Bullish divergence for EXAS.
Tip: Stop the mouse cursor or tap on a strategy number (Str. #) to get extra info.
Stop the cursor or tap on the weekly trend ("Tr") column to see the weekly reversal level.

Daily reversal levels as of the close on December 15, 2016
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Str. #Action
US - S&P 500^SPX2262.03
4
2205.098.68 ▼266.12%
18
pP
Japan - Nikkei^N22519273.79
17
18353.399.27 ▲249.97%
1
UK - FTSE 100^FTSE6999.01
23
6835.524.47 ▲61.40%
5
Germany - DAX^DAX11366.40
20
10878.709.08 ▲86.38%
1
Australia - AOI^AORD5595.00
2
5504.525.35 ▲172.09%
1
Brazil - BOVESPA^BVSP58396.16
40
61062.13-3.25 ▼124.26%
7
20+ Y Tr. Bond ETFTLT117.41
9
121.93-6.71 ▲▲5113.04%
43
dBuy
Gold (spot)$XAUUSD1128.60
9
1201.42-5.99 ▼2510.39%
11
$EURUSD$EURUSD1.0421
8
1.0737-2.46 ▼264.59%
11
Oil (CL)@CL51.06
1
48.465.12 ▼114.06%
2
Wheat (ZW)@ZW409.00
24
405.272.55 ▲4-1.51%
13

Daily reversal levels as of the close on December 15, 2016
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Str. #Action
American Airlines GroupAAL48.30
21
45.055.61 ▼5332.47%
2
Apple Inc.AAPL115.82
19
111.185.36 ▲53.13%
5
Ambarella, Inc.AMBA54.69
5
59.09-6.30 ▲9-0.11%
28
Amazon.com Inc.AMZN761.00
36
775.540.75 ▼332.57%
23
Alibaba Group HoldingBABA88.85
1
94.11-1.44 ▼4512.94%
27
Bank of AmericaBAC23.16
19
20.769.24 ▼5348.56%
2
Biogen Inc.BIIB286.97
4
299.35-4.08 ▲125.40%
8
Chesapeake EnergyCHK7.03
2
6.614.43 ▼2117.36%
2
3D Systems Corp.DDD15.26
8
14.443.90 ▼82.42%
30
eBay Inc.EBAY29.73
0
28.835.35 ▲50.41%
1
Exact SciencesEXAS14.13
3
14.87-2.23 ▲▲204.85%
43
dBuy
Facebook, Inc.FB120.57
5
121.160.75 ▲301.17%
12
FireEye, Inc.FEYE13.18
69
12.981.13 ▼6-3.58%
14
First Solar, Inc.FSLR32.61
34
32.023.60 ▼6-3.35%
10
Gold Miners ETFGDX18.99
9
21.67-2.73 ▼2721.50%
11
Gilead Sciences Inc.GILD75.55
32
73.220.67 ▲20.92%
13
Alphabet Inc.GOOGL815.65
0
789.175.59 ▲52.05%
5
GoPro, Inc.GPRO8.69
5
10.37-5.68 ▼4641.87%
11
Herbalife Ltd.HLF48.87
5
52.28-2.37 ▲4320.76%
12
Interactive Brokers GroupIBKR38.93
4
36.786.12 ▼2511.64%
2
InvenSense, Inc.INVN10.87
17
8.6710.00 ▲735.88%
1
Netflix, Inc.NFLX125.00
12
119.464.07 ▼93.54%
6
Orbital ATK Inc.OA86.00
4
84.501.27 ▼2711.46%
2
Transocean Ltd.RIG14.92
3
12.729.48 ▼2546.56%
18
pP
Rockwell AutomationROK136.21
40
133.173.79 ▼389.93%
2
StarbucksSBUX57.71
3
56.784.38 ▼276.09%
2
Senior Housing Prop.SNH17.21
5
18.59-1.00 ▼5122.02%
11
Synaptics Inc.SYNA57.28
6
54.301.99 ▲45.55%
9
Tesla Motors, Inc.TSLA197.58
14
189.523.11 ▲62.88%
13
Twitter, Inc.TWTR18.79
8
18.452.76 ▼6-3.64%
14

Note: This is a live demo portfolio to show how reversal levels work for different types of stocks, not a recommendation to invest in any of those companies.

The daily reversal levels for more than 2700 stocks and etf are available by monthly subscription.
Comes with full instructions and strategies for using the reversal levels and the MoM indicator in your own trading. Give it a try.