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The Analytical Trader Marketfy Webinar March 12, 2013.

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Presentation on theme: "The Analytical Trader Marketfy Webinar March 12, 2013."— Presentation transcript:

1 The Analytical Trader Marketfy Webinar March 12, 2013

2 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

3 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

4 Todays Agenda Market Outlook Why I Expect to Share Short Trades A Look at 5 Specific Stocks Q&A

5 Market Outlook Trees and Forest Fundamental and Technical 1664 on S&P 500 Small Pullback Ahead –Technical (extended, overbought) –Fundamental (taxes, Fed fears, currency)

6 The Really Big Picture (s)

7 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?

8 22% of My Watchlist is Extended!

9 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

10 APOG

11 CSL

12 HRL

13 PRIM

14 RRGB

15 Want To Learn More? Take Advantage of our $7 Specialmarchsave90 Check me out on Seeking Alpha Seeking Alpha Take a Free Trial at InvestByModel InvestByModel


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