Can we accumulate stock for free (part 7)

How do we select the best stocks, REITS and/or ETFs? Here is some additional information sources for REITS. Here is a brief Earning Survivor

Game discussion with process. We will review more potential actions and management considerations. More Earning Survivor Game

information. Can we accumulate stock for free?

Disclaimer – can’t blame me

• Disclaimer

• The opinions expressed on this site or at Chapter events are not necessarily those of AAII or ASU. It is not the policy of AAII or its local chapters, officers or directors, or Phoenix Chapter leaders to promote any specific investments or techniques of analysis. Presentations are provided solely for informational purposes and should not be construed as solicitations. There are no representations or warranties of any kind, expressed or implied, about the completeness, accuracy, reliability, or suitability of meeting information. Investment information presented may not be appropriate for all investors and should be independently verified.

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Can we accumulate stock for free

• What is the criteria for the stock?

• Optionable – must be able to collect premium

• Would like to have some bullish bias! 3 to 5 year prediction of growth.

• Price movement both up and down

• Pattern or something to help with timing

• Can we enhance premium return without excessive risk?

• Can we ensure the principle in the stock value at an acceptable cost?

Can we accumulate stock for free

• Gaps with volume increases

• On Balanced Volume increase

• Money Flow

• Range bound break out or break down

• Power bars

• Accumulation/Distribution support

• Relative Strength Comparison

Another Disclaimer – Why do we see these often?

Go to MapSignals.com for white papers and other information

What we would like to see and trust

See Map Signals and consider

• https://mapsignals.com/map-blog/embarrassment-of-riches/

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• Stocks to follow per mapsignals

Larry Williams

Nicolas Darvas – Darvas Box

Mark Leibovit – Book of Volume

Trends, Turtles and others

Best of the Best of the Best

• Examples over time frames• BKNG (former PriceLine (PCLN))

• SEDG

• INO

PCLN or BKNG – Importance of Timing

PCLN or BKNG

PCLN or BKNG

PCLN or BKNG

PCLN or BKNG

PCLN or BKNG

PCLN or BKNG

PCLN or BKNG

PCLN or BKNG

PCLN or BKNG

PCLN or BKNG

Can we use anything from PCLN aka BKNG?

• Accumulation

• Other indicators on slides

• Review other stocks and look for conditions and tools

SEDG

• Go to Integrated Investor and walk through charts

INO

INO

ABR – It is a REIT

ABR

FCEL

FCEL

Louis Navellier

Louis Navellier

Louis Navellier

MorningStar – ETF screener and information

• Go to MoneyShow to see the recent videos on ETFs. See Louis Navellier’s presentation with recommendation to use MorningStartool and to never use market orders for ETFs.

• List out name drop – get comments/names in chat Keith Fitz-Geral(unstoppable_Inevitable_Imminent), Hillary Kramer (Game Changer_At the Leading Edge of the Curve), Gary Anderson (Janus), Tom DeMark, and Robert Prechter

Jackie Ann Patterson also presented for the Moneyshow• Jackie Ann Patterson

• https://divergence-alerts.com/moneyshow/

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• email for slides

• https://ownmountain.com/products/truth-about-etf-rotation/

• ETF Excel Spreadsheet

REITS.Com (https://www.reit.com/)

Can we accumulate ETFs for free (JustETF.com) (credit to Glen Neely)

Being correct for bullish and bearish stocks/ETFs

Our Stock or ETF selection is incomplete – we need a systematic way

Earning Survivor – Great Start

Earning Survivor, I chose poorly!

This was better

How do the picks look week three.

Stock Selection

• Still working on the criteria and methodology to find the best stocks for these systems

• Range Bound – Break out to up side• Turtle, Darvis Box, Other (review past notes)

• Elliott Wave

• Neowave

• Multiple time frame momentum (Stochastic) Robert Miner’s method for high probability trades

• GAPs and Power Bars

Position Sizing – No All Ins

• Use Position Sizing to keep you in the game and control your risk.

• Based on the negative experience with GNC, we may need to only use a third of funds allocated to an underlying. This will provide means to change our basis and keep the underlying in cash generation mode without called away lock in loss.

Position Sizing – Importance – Stay in the Game• GE discussion

• GNC discussion

• INO discussion

• AQB discussion

• FCEL discussion

Know limits – Forecasts can start right and turn wrong• Difference between trading and forecasting

• Being right about something but it is not relevant (does not move the price).

• Difference between trading and forecasting• Being wrong and making money

• Being right and losing money

AQB trade notes

FCEL trade notes

INO – starts phase 2

Survey

• Survey 1: How would you manage INO, AQB, or FCEL?

• How do you pick what underlying, what direction, how to trigger the trade, what targets to use and more?

• Pros

• Cons

• StockWhisperer and Dark Pool indicators, Earning (whisper, likefolio, Momentum, Elliott/Neowave and other) ?

Earning Survivor – This worked out this week.

Earning Survivor

Earning Survivor

Earning Survivor

Earning Survivor

Another Trade Around the corner and another earning season. • Trade Notes and Links from SMB

• How to review trades

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• https://www.youtube.com/watch?v=sNG2L6qOg48&feature=youtu.be

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• Review tool tradervue

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• https://www.tradervue.com/

• CPT (Consistently Profitable Trader)

• https://www.youtube.com/watch?v=82WCGwTGLHM

• You may need to go to youtube to play the above.

• InvestiQuant

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• https://www.investiquant.com/

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• Blow up video

• https://www.youtube.com/watch?v=S1qni2Lqbck

When Forecasting and Target Setting

• Question: Who are you to decide what is the appropriate price of a stock?

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• Who are you to decide what is (over conviction – over convicted in thesis – how do you measure and confirm, how could I be wrong, What is the other side of the trade thinking, what are points of recognition.) Here is how I might be wrong. (might be right but too early – EWI) Point of recognition – If price reaches this level, my thesis is wrong or being challenged successfully.)

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• What is your exit plan? Do you have one?

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• Must know your stop or Risk Level? How are you going to control this risk? (will Position sizing suffice?)

Continuous Improvement

• How can I get a little better in one area of my trading (life) today and if necessary this week.

• Plan Do Check Act – Repeat process

• How can I get a little better in one area of my trading (life) today and if necessary this week.

Review/mention Neely Video

• Please be aware of conditions. Be they good or bad. Stay Safe!