Presentation on theme: "The Analytical Trader Marketfy Webinar March 12, 2013."— Presentation transcript:
The Analytical Trader Marketfy Webinar March 12, 2013
A Little About Me Started Investing 1978 Professional since 1986 Independent since 2007 –Consult to Money Managers –Independent Research –Blogger on Seeking Alpha and for TradeKing –Model Portfolios and Private Blog
A Little About The Analytical Trader Disciplined Process –4 Trades –2 Week Max –4:1 Reward/Risk –Fundamental/Technical Tested What You Get –Alerts –Research –Commentary
Todays Agenda Market Outlook Why I Expect to Share Short Trades A Look at 5 Specific Stocks Q&A
Market Outlook Trees and Forest Fundamental and Technical 1664 on S&P 500 Small Pullback Ahead –Technical (extended, overbought) –Fundamental (taxes, Fed fears, currency)
The Really Big Picture (s)
What is Overextended 10dma vs. 50dma vs. 150dma Score 1-5 (1 is good) Cant stay 1 forever! Do you double down when dealt and 11 against a dealer showing a 6?
22% of My Watchlist is Extended!
Criteria for Selecting 5 How long? Distance from 52-week low Distance from 50dma 10dma vs. 150dma One-year expected return Price Momentum Indicator LT Trend The Winners APOG CSL HRL PRIM RRGB
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