Sunday, June 11, 2017

Nasdaq and SOX got the worse beating........

Lot of press was given to Nasdaq tumble, but the real picture was not given, @ low of the day Nasdaq was down 3.22%.......

SOX was real story of Friday, down an incredible 7.07% @ low of the day.....

Some of us were predicting an imminent pullback of 5% soon.....but 7.07% in an afternoon was definitely not in the cards.

We all should give credit to mighty Goldman Sachs for single handedly creating a sudden carnage, first by issuing a FAMG warning and putting their billions to work "strategicallY", right @ top of the day, which ironically was a new all time high for all indices.....

I am sure GS is busy counting their loot for 2 hours worth of their work.......

The support for most stocks remains @ low of the day on Friday.......

Monday open will be met with aggressive margin call, which should be completed by 130 PM......to allow GS to cover their shorts or buy back their puts...

Who says, Wall Street is not manipulated by rumors, manipulation or legislated put buying by biggest trading house.......

BUT...that was Friday.......

Monday will be like another weak open and magic will work from there.

By "turnaround Tuesday" everyone will forget that Friday ever happened.....

Here is a look @ famous RSI for many stocks and some index :

Nasdaq           54.48

SOX               55.76

FB                  47.73

BIDU             41.72

GOOG           51.90

AMD             56.33

NFLX            46.66

QRVO            50.78

AAPL             41.95

TWTR            38.81

The above is a far cry from 80++ RSI of Friday morning.......for most stocks......

YES we are "deeply oversold ".......remember near 30 most stocks are strong buy.....

Good luck with your own analysis and comfort level.

BLOG does NOT give buy or sell.

Saleem


Friday, June 9, 2017

Indices closed mixed......

Indices closed mixed. Nasdaq took it on the chin by clobbering big technology names, all closed sharply lower.S&P 500 and Nasdaq made a new all time highs on an intraday basis, Down closed @ new all time high.

S&P 500 @ 2431.77, low 2415.70, high 2446.20

RSI @ 63.64

CMF @ 0.222

Internals were :

UP volume led by 1.98 to 1 in NYSE & .67 to 1 in Nasdaq

Advancing stocks led by 1.65 to 1 in NYSE & 1.03 to 1 in Nasdaq

Net new 52 wk highs were leading by 179 in NYSE & 211 in Nasdaq

VIX UP 5.31% @ 10.70

Oil @ $45.83

Gold @ $1271.40

Canadian $ .6565

Stocks which closed green included CNQ SU CHK LNG RIG
BAC GS MS FCX UA COH KORS AGU TRIP MGA MCD
ULTA NKE KBH OPK CMG M CNX....

In my portfolio :

Sold BABA @ $148.00
Sold OLED @ $125.00
Bought BIDU @ $184.67
Added 110% SWIR @ $29.45

Here is my portfolio weighting :

OCLR       25.16%

FB            21.05%

LULU      13.51%

SWIR       11.30%

BIDU      10.92%

WB         10.54%

MOMO    7.52%

Next post by 2 PM on Sunday

BLOG does NOT give buy or sell.

Saleem


Thursday, June 8, 2017

Indices closed UP .03% to .39%....NICE !!!!

Indices closed UP.

S&P 500 @ 2433.79, high 2439.27, low 2427.94

RSI @ 65.04

CMF @ 0.263

Internals were :

UP volume led by 1.02 to 1 in NYSE & 2.47 to 1 in Nasdaq

Advancing stocks led by 1.36 to 1 in NYSE & 1.98 to 1 in Nasdaq

Net new 52 wk highs were leading by 81 in NYSE & 130 in Nasdaq

VIX Down 2.21% @ 10.16

Oil @ $45.64

Gold @ $1279.50

Stocks which were UP 1% or more BABA FB SWIR OLED
BBRY CTRP TSLA AMD OTEX IAG SWKS NVDA CY
CY BAC TECK FCX UA LVS WYNN JKS CSIQ FSLR
SPWR GS MS SHOP CRUS KORS AAL X LRCX
CNX EXPE EBAY FFIV FEYE ...

AH Futures Mixed

AH Asian Markets UP

AH Oil & Gold Down

About market, TAPE closed @ green despite anxiety about British election, Dow made a new intraday all time high, Nasdaq made a new closing all time high, S&P 500 missed by few points. Internals were positive. Many stocks vaulted to new highs, strong stocks getting stronger.There is only a closing BLOG on Friday's around
 7 PM.

BLOG does NOT give buy or sell.

Saleem


Indices UP .10% to .26%....NICE !!!!

Indices are higher on triple whammy Thursday, but all are becoming a non event. Down made a new all time high intraday.

S&P 500 @ 2434.74, high 2439.27, low 2427.94

Internals are positive with 2 to 1 lead in Nasdaq

Oil UP 12 cent

Gold Down $13.70

Canadian $ UP 1 tick @ .6493

VIX Down 4.04% @ 9.97...low today 9.73...52 wk low 9.56

Portfolio BABA FB LULU MOMO OCLR SWIR OLED WB

Most stocks are UP

@ 1.28 PM following are red :

LULU MOMO OCLR BIDU CTRP TWTR KGC NTES
GOOG FNSR AMZN QRVO AAPL NFLX GG ABX
SBUX SINA DNKN YUM CIEN MA V MGA AEM
SNAP MCD SPLK ULTA CTRP PANW MU...

BLOG does NOT give buy or sell.

Saleem

Wednesday, June 7, 2017

Indices closed UP .16% to .36%....NICE !!!!

Indices closed UP.

S&P 500 @ 2433.14, high 2435.28, low 2424.75

RSI @ 64.81

CMF @ 0.310

Internals were :

UP volume led by .82 to 1 in NYSE & 1.63 to 1 in Nasdaq

Advancing stocks led by .89 to 1 in NYSE & 1.13 to 1 in Nasdaq

Net new 52 wk highs were leading by 47 in NYSE & 65 in Nasdaq

VIX Down .57% @ 10.39

Oil @ $45.72

Gold @ $1293.20

Stocks which were UP 1% or more included WB
MCHP TSLA AMD NTES SWKS NVDA MU
BAC UA JKS SINA YEKP CRUS NKE X
AAL....

AH Futures Down

AH Asian Markets Mixed

AH Oil UP

AH Gold Down

About market, TAPE was under mild selling pressure until Comey's prepared testimony was released, then indices closed near high of the day. Internals were mixed.Thursday being dubbed as very important day for market, first ECB interest rate decision, which i expect no change, second UK election, i expect no change in governing party, third Comey's testimony, i expect no impact as most content is known to market. Thursday may end up as a very strong day in market.

BLOG does NOT give buy or sell.

Saleem

Indices UP .11% to .19%.....NICE !!!!

Indices are higher after release of Comey's testimony to congress. Oil is sharply lower despite escalation in tension between Qatar and its neighbors.Indices are near high of the day.

S&P 500 @ 2432.07, high 2434.95, low 2424.75

Internals are mixed

Oil Down $2.21

Gold Down $9.20

Canadian $ Down 59 tick @ .6487

VIX Down .38% @ 10.41

Portfolio BABA FB LULU MOMO OCLR SWIR OLED WB

Most stocks are UP

@ 2.28 following are red :

MOMO OCLR OLED BBRY TWTR OTEX IAG KGC
FNSR VRX CNQ CY TECK FCX MSFT EXPE SU
YUM FFIV PCLN CHK TK LNG RIG FEYE OPK
FSLR SPWR WYNN AGU TRIP MLNX CMG
ORCL SNAP SHOP ABX AEM SPLK CNX
KORS M.....

BLOG does NOT give buy or sell.

Saleem

Tuesday, June 6, 2017

Indices closed down .23% to .33%.....

Indices closed down.

S&P 500 @ 2429.34, low 2428.12, high 2436.21

RSI @ 63.49

CMF @ 0.272

Internals were :

Down volume led by 1.01 to 1 in NYSE & 1.19 to 1 in Nasdaq

Declining stocks led by 1.19 to 1 in NYSE & 1.62 to 1 in Nasdaq

Net new 52 wk highs were leading by 67 in NYSE & 61 in Nasdaq

VIX UP 3.77% @ 10.45

Oil @ $48.19

Gold @ $1297.50

Stocks which were UP 1% or more included MOMO OCLR OLED
TSLA AMD IAG KGC GG ABX AEM NTES FNSR MU VRX
CNQ TECK FCX ABX DNKN SU MRVL CHK TK LNG 
FEYE SPWR  JKS LVS SHOP CRUS OPK CNX....

AH ER....PLAY Down 2.92%, AMBA Down 5.68%

AH Futures Mixed

AH Asian Markets Down

AH Oil & Gold Down

About market, TAPE was under " Comey testimony complex "and closed near low of the day. Fiber optics stocks were on fire due to resumption of Chinese build out. Internals were weak. TAPE may be on pause until Thursday, that provides buying opportunity on any weakness, this may be discounted pretty quickly.

BLOG does NOT give buy or sell.

Saleem