Gee, I am a bit surprised at the lackluster moves in the aftermath of MSFT’s superduper take off this week, which actually started it’s breakout last Friday from the price consolidation pivot point, then gained “Gold Rush Fever” momentum this past Wednesday.    It must have been JUL 22 After Market Earnings Report driven.

HAVE A GREAT WEEKEND!     PEACE. RICH

TODAY’S TOP TEN PICKS 10:30 (PST)

PARAMETERS: TREND; GREEKS; PRICE FORMATION TARGETS; STATISTICS; QUANTS (OPTION CHAIN) AND MARKET PERFORMANCE

GOING INTO EXPIRATION FRIDAY (JUL) MARKET PERFORMANCE HAS BEEN IN THE GREEN TODAY…

I’VE BEEN ADDING STOCKS TO MY PORTFOLIO: AAPL, CAT, JNJ, AND TSLA.

FROM THE CURRENT GRT PORTFOLIO BASKET, MY TAKE AWAY …

LONG POSITIONS: BWP (EARNINGS 8/1 WITH POTENTIAL TO HIT 22.57); ATML (GOOD STATS THOUGH TRAILING THE S&P 500); BBD (FORECAST PRICE WILL SET A NEW HIGH).

SHORT POSITIONS: BX IS NOW PUSHING FOR A NEW 52 WK HIGH – EVENT STRATEGY (EARNINGS UP +.85 7/17 WITH DIVIDEND PAYOUT $0.55 ON 7/24)  BX HAS A NICE $1.50 POTENTIAL DROP TO MAKE IT VIABLE PUT OPTION BUY.

PORTFOLIO OVERVIEW PERFORMANCE

ROI 0.83%
INDEX 3.73%
LIQUIDITY 11.30%
TREND UP
CHANGE PLUS

TRENDING

GRTS PORTFOLIO JULY 18
TICKER TRADE TREND T OR MM
BBD LONG UP MM
CIG LONG UP MM
CY LONG DWN MM
BWP LONG UP MM
ABEV LONG UP T
BX LONG DWN MM
CX LONG DWN T
AAL LONG UP MM
ATML LONG UP T
CTSH LONG UP MM

ALPHA BETA SIGMA

FUZZJECTIVE GREEKS  
TICKER ALPHA BETA SIGMA
BBD 0.39 1.15 0.1207
CIG 0.43 0.86 0.1262
CY 0.33 1.14 0.0716
BWP 0.45 1.13 0.0272
ABEV 0.31 0.59 0.1020
BX 0.30 1.54 0.0490
CX 0.27 1.16 0.0223
AAL 0.50 1.61 0.1239
ATML 0.51 1.02 0.1579
CTSH 0.30 1.75 0.0398

PRICE FORMATIONS AND TARGETS – (P LEAD IS PRICE LEAD BASED ON ASK/BID VOLUMES AND NET SHARES)

PRICE FORMATION
TICKER LAST P LEAD DAY AVG FORECAST RANGE
BBD 15.73 16.51 15.88 16.06 0.33
CIG 8.53 8.57 8.53 9.07 0.53
CY 10.78 10.67 10.68 10.72 -0.06
BWP 19.28 19.34 19.07 19.81 0.54
ABEV 7.40 7.40 7.41 7.76 0.36
BX 35.26 35.70 35.21 34.09 -1.16
CX 13.21 13.21 13.01 12.60 -0.61
AAL 42.79 41.25 42.73 43.27 0.48
ATML 9.05 9.10 8.96 9.57 0.52
CTSH 49.56 49.88 49.45 50.03 0.48

RETURN ON CAPITAL POTENTIALS

STATISTICS  
  ROC P ACTION EXP RTN IV VOLATILITY
BBD 0.25% 0.461 1.26% 0.021% 0.56
CIG 0.15% 0.200 0.57% 0.026% 0.46
CY 0.52% 0.337 1.02% 0.020% 0.66
BWP 0.00% 0.210 1.06% 0.026% 0.66
ABEV 0.21% 0.153 0.38% 0.018% 0.37
BX 0.14% 0.588 2.06% 0.016% 0.79
CX 0.47% 0.330 1.13% 0.016% 0.72
AAL 0.13% 0.526 2.01% 0.027% 0.76
ATML 0.46% 0.203 0.65% 0.031% 0.54
CTSH 0.10% 0.635 2.18% 0.019% 0.86

OPTIONABLE

QUANT
TICKER CALL PUT
BBD C 0
CIG C 0
CY C 0
BWP C 0
ABEV C 0
BX C 0
CX C 0
AAL C 0
ATML C 0
CTSH C 0

(DISCLAIMER: THIS IS STRICTLY FOR EDUCATIONAL PURPOSES.  WE MAKE NO RECOMMENDATIONS FOR TRADING THESE POSTED EQUITIES NOR ARE PROMOTING ANY BROKERAGES OR FINANCIAL SERVICES. THUS THIS NOTICE RELIEVES US FROM ANY LIABILITY ON THE PART OF THE READER’S DECISIONS TO TRADE AND /OR INVEST IN THE POSTED EQUITIES.)

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