Tuesday, October 17, 2017

Best and worst trades - October 2017

Markets continue to rally higher. This is favorable for our method that tries to capture good trending moves.

In September Kite Pharma KITE was our best performer. That stock was taken over and Green Dot GDOT is the new leader in our list. The Buy signal was given on 5th January when GDOT could be picked up at $23.75. It now trades at $53.76 for a 126% gain in 197 days.
Phoenix New Media FENG stays in second place with an 125% gain in 60 days and Arrowhead Pharmaceuticals ARWR has moved into third with a 110% gain in 57 days. Those moves are not finished, stocks are held until their next Sell signal (or Buy signal for a short position).

The current worst trades are long ARDX (-15.8%), followed by long TELL (-9.2%) and short SUPN (-6.5%). Always trying to keep losses small.

You can see all our current signals by downloading today's reversal level file for free: https://www.dropbox.com/s/wdack4ka3hjap8l/RL_20171017.html?dl=1
(Html file. Download before opening in any good desktop or mobile browser.)

This is our current top 20:

Our 20 worst trades at the moment:

RL for Oct 17

Today's reversal levels for major indexes and some popular stocks:
  • Ongoing partial profits signal for S&P 500 and Nikkei.
  • Partial profits signal for Bitcoin. A 37% gain in 19 days.
  • Speculative Buy signal for SHOP.
  • Sell signal for GILD.
  • Partial profits signal for AAL. An 11% gain in 16 days.
  • Partial profits signal for BIIB. A 6% gain in 10 days.
  • Partial profits signal for DLTR. A 28% gain in 56 days.
  • Partial profits signal for GOOGL. A 5.5% gain in 13 days.
  • Partial profits signal for PYPL. A 56% gain in 127 days.
  • Partial profits signal for ROK. A 13% gain in 31 days.

  • Hover or tap on an item in the Action column to see strategic advice for the stock.
  • Hover or tap in the "Days" column to see the start date and price for current position.
  • Hover or tap in the weekly trend ("Tr") column to see the weekly reversal level.

Daily reversal levels as of the close on October 16, 2017
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
US - S&P 500^SPX2557.64
48
2516.668.36 ▼
31
3.36%
pP
Japan - Nikkei^N22521255.56
4
20418.189.73 ▲
22
6.95%
pP+
UK - FTSE 100^FTSE7526.97
1
7427.717.99 ▼
11
2.09%
Germany - DAX^DAX13003.70
4
12708.858.29 ▼
27
5.86%
Australia - AOI^AORD5917.24
0
5784.726.69 ▲
6
2.42%
Brazil - BOVESPA^BVSP76891.84
13
74367.945.36 ▲
74
22.24%
20+ Y Tr. Bond ETFTLT125.76
1
124.79-0.82 ▲
1
0.18%
Gold (spot)$XAUUSD1295.79
11
1285.471.04 ▲
1
-0.58%
$EURUSD$EURUSD1.1798
24
1.17770.17 ▲
3
-0.53%
Bitcoin$BTCUSD5764.40
104
4627.789.52 ▲
19
37.00%
pP
Oil (CL)@CL51.87
11
49.940.79 ▲
4
1.83%
Wheat (ZW)@ZW436.50
9
446.60-3.24 ▲
8
1.52%

Daily reversal levels as of the close on October 16, 2017
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
American Airlines GroupAAL52.27
1
48.758.76 ▼
16
11.26%
pP
Apple Inc.AAPL159.88
63
154.852.71 ▲
1
1.25%
AmbarellaAMBA54.08
0
49.366.99 ▲
13
11.69%
Amazon.com Inc.AMZN1006.34
80
974.896.51 ▲
7
3.15%
Bank of AmericaBAC26.24
4
25.153.58 ▼
23
7.63%
Biogen Inc.BIIB335.68
16
317.787.26 ▲
10
5.86%
pP
Chesapeake EnergyCHK3.82
34
4.15-4.84 ▼
4
2.55%
3D Systems Corp.DDD11.62
14
13.42-4.79 ▼
5
12.17%
Dollar Tree, Inc.DLTR91.95
7
85.638.30 ▲
56
27.85%
pP+
Facebook, Inc.FB174.52
39
169.344.00 ▲
11
1.83%
FireEye, Inc.FEYE17.00
5
16.672.90 ▼
32
15.41%
Fitbit Inc.FIT6.52
4
6.450.00 ▼
36
14.39%
Frontline Ltd.FRO6.30
92
5.863.10 ▲
27
11.90%
First Solar, Inc.FSLR47.31
23
48.13-0.10 ▲
15
-0.40%
Gold Miners ETFGDX23.46
9
23.411.67 ▲
3
-1.26%
Gilead Sciences Inc.GILD79.95
16
82.45-1.53 ▼
0
0.00%
Sell
Alphabet Inc.GOOGL1009.35
44
967.568.40 ▲
13
5.55%
pP
Herbalife Ltd.HLF78.76
6
71.5610.00 ▲
6
4.54%
Interactive Brokers GroupIBKR47.72
18
44.968.25 ▼
94
33.07%
IMAX Corp.IMAX21.15
24
21.09-3.28 ▼
30
8.46%
Netflix, Inc.NFLX202.68
56
183.558.52 ▲
32
15.52%
NiSource Inc.NI26.37
33
26.004.42 ▲
4
0.08%
Opko HealthOPK6.90
1
6.631.54 ▼
18
8.83%
PaypalPYPL67.31
65
63.998.65 ▲
127
55.81%
pP
Transocean Ltd.RIG11.05
2
9.725.14 ▲
33
34.76%
Rockwell AutomationROK186.41
84
177.598.29 ▲
31
13.19%
pP+
StarbucksSBUX54.91
15
54.663.72 ▼
6
-0.83%
Shopify Inc.SHOP96.98
82
107.72-8.63 ▲
8
0.56%
spBuy
Senior Housing Prop.SNH19.60
14
19.67-0.62 ▲
17
0.36%
Tesla Motors, Inc.TSLA350.60
42
357.790.63 ▲
16
0.72%

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.