HIGH RELATIVE STRENGTH TRADE IDEAS

Watch List candidates are to be purchased only on trigger of pivot points.

TOP PICKS WATCH LIST

Name (Symbol) IndustryPivot/Buy Point (Stop)
The Ensign Group, Inc (ENSG) Medical Care Facilities
$52.16 ($48.75)
Etsy, Inc (ETSY) Internet Retail
$70.69 ($65.95)
Horizon Therapeutics Public Limited Company (HZNP) Drug Manufacturers—General
$28.00 ($25.90)

GROWTH STOCK ANALYTICS PORTFOLIO

Name (Symbol) IndustryBuy Point (Stop) %Gain/Loss
Finisar Corporation (FNSR) Other
$21.93 ($22.71) 10.99%
PROS Holdings, Inc (PRO) Software—Application
$43.00 ($40.21) -0.16%

2020-02-26: Comments: We were stopped out of CBZ at -2.65%.

2020-02-26: Comments: We were stopped out of CASH at break-even.

2020-02-26: Comments: Current holding SWCH to announce earnings after the close Thursday, February 27, 2020. We will close out the position if our current +2% profit cushion erodes, which given the current market environment, it probably will.

2020-02-24: Comments: We were stopped out of INTC at -8.7% and FTAI at -4.05%. Dropping SNX from the Watch List for now.

2020-02-19: Comments: Adding SNX (pivot buy point $144.85 ON VOL, 6-week constructive cup-and-handle base, Institutional A/D Rank 1.55, accelerating earnings, ROE 13.86%, Information Technology Services Industry Group Rank 93, Relative Strength Rank 93, trade risk -6%, stop $136.10, profit target $173.15 - HALF POSITION) to the Watch List for Thursday, February 20, 2020. Current holding MANT was up sharply after the bell as it beat EPS estimates ($1.00 actual vs. $0.60 est). Current holding CBZ (-$0.06 est) also set to announce earnings before the market Thursday, and we go into the event with a +4.1% cushion. Expect volatility.

2020-02-18: Comments: Current holding MANT to announce earnings Wednesday, Feb 19 after the bell. If our +3.6% profit cushion erodes much, we will likely exit the position.

2020-02-15: Comments: Moving stops up on current holding CASH to $35.92 (break-even).

2020-02-13: Comments: Watch List candidate FTAI triggered it's buy point (on almost 3x avg. daily vol.) and was purchased for the GSA Portfolio.

2020-02-12: Comments: Watch List candidate INTC triggered it's buy point and was purchased for the GSA Portfolio.

2020-02-11: Comments: Adding INTC (pivot buy point $68.06 ON VOL, 4-week cup-and-handle, Institutional A/D Rank 3.08, accelerating sales/earnings, margin expansion, upward earnings estimate revisions, ROE 27.68%, Semiconductors Industry Group Rank 95, Relative Strength Rank 91, trade risk -6.5%, stop $63.63, profit target $81.35 - HALF POSITION) to the Watch List for Wednesday, February 12, 2020.

2020-02-09: Comments: Adding FTAI (pivot buy point $20 ON VOL, 6-week cup-and-handle base, Institutional A/D Rank 1.66, accelerating sales/earnings, margin expansion, upward earnings estimate revisions, Rental & Leasing Services Industry Group Rank 88, Relative Strength Rank 90, trade risk -5.25%, stop $18.95, profit target $23.95 - HALF POSITION) to the Watch List for Monday, February 10, 2020.

2020-02-04: Comments: Watch List candidate SWCH triggered it's buy point and was purchased for the GSA Portfolio.

2020-02-03: Comments: Adding SWCH (pivot buy point $16.55 ON VOLUME, 22-week constructive cup-and-handle base, Institutional A/D Rank 1.96, accelerating sales, Information Technology Services Industry Group Rank 92, Relative Strength Rank 91, trade risk -4.5%, stop $15.80, target $19.78 - HALF POSITION) to the Watch List for Tuesday, February 4, 2020.

2020-02-02: Comments: Raising stops on CBZ to $26.50 (-2.5%).

2020-01-31: Comments: We were stopped out of BLU at -8.77%.

2020-01-30: Comments: We were stopped out of JBL at -3.86% and BRKR at -2.76%.

2020-01-29: Comments: Current holding GSB hit our profit target and we exited the position with a +19.8% gain.

2020-01-28: Comments: Watch List candidate BLU triggered it's buy point (on volume) and was purchased for the GSA Portfolio. Current holding GSB came within a penny or two of hitting it's price target of $11.98CASH is set to announce earnings after the bell Wednesday - if our small +3% cushion deteriorates, then we will likely close out our HALF position.

2020-01-27: Comments: Raising stops on BRKR ($49.89), CBZ ($25.94), MANT ($77.27), CASH ($34.49), JBL ($40.67).

2020-01-26: Comments: Adding BLU (pivot buy point $9.0 ON VOLUME, 26-week cup-and-handle base, Institutional A/D Rank 4.14, momentum play, Biotechnology Industry Group Rank 99, Relative Strength Rank 96, trade risk -7%, stop $8.36, profit target $10.72 - HALF POSITION) to the Watch List for Monday January 27, 2020. Note that we are including a volume condition on breakouts at the pivot point - we want to see volume at our buy point running at least 120% compared to the stock's recent 5-day average volume. This is an attempt to minimize entries into false breakouts.

MY WATCH LIST

Name (Symbol) IndustryRelative Strength Rank
Apple Inc (AAPL) Consumer Electronics
89.1

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