1 March 2017

Pending Trades:

Limit Sell 265 shares of UA @ $19.99 (5%)

Limit Sell 142 shares of CORE @ $33.74 (0%)

Limit Sell 91 shares of CAB @ $50.21 (0%)

Purchases:

N/A

Sells:

N/A

Thoughts:

VSTM - Chasing to a conservative price of $2.50. Our goal is to sell tomorrow for $1.30 - $1.35 and get back in around $1.27. The whole plan though needs to revolve around multiple transactions at 5% gains and consistently repurchases for less than your sell price.  

MGNX - Systematic investing. 5% and out.

UA - Systematic investing. 5% and out.

CORE - Systematic investing. 5% and out.

CAB - Oversold. Deal is very salvageable. Don't panic. Re-entry @ $40.00 if it's that low.

AA - Systematic investing. 5% and out.

AUO - Systematic investing. 5% and out.

RES - Systematic investing. 5% and out.

ACET - Systematic investing. 5% and out.

USB - Sold @ $53.60 for a 5.1% gain. Need re-entry below $53.55 to make it make sense.

CNAT - We made a fortune on this and we think it's still got gas, but right now, this second, probably isn't the time. We don't recommend getting wild and buying this on your own. Purely monitoring.

DRYS - Beware of this stock. Monitoring for future.

SHOP - Sold @ $54.48; desired re-entry of anything below $54.20. We've decided to set our cap for this stock @ $65.00. Now that doesn't mean it's not a great stock; our main concerned is it becoming oversold due to it's success.

SPHW - Oversold. Been oversold. Monitoring.

AFSI - We probably missed it, it's only up 3% but we think it's probably too late to hope in now. If you are already in...good for you...you're probably going to see 8%-10%. Be careful though!

IPXL - Anyone remember this stock? We turned 5% on this in about three days about a month ago. Check this out...this stock tanked 30% because...wait for it...they only met EPS. Huh? What? Okay, there's a slightly bigger back story; last year Q4, they doubled their EPS, so arguable investors thought the trend would repeat. Regardless, we're dying for some free capital to get in on this...hopefully sub $10. This stock could easily be at $12 next week. Fair warning, this stock could fall some more, it may not have found it's floor yet. 

James PauleyComment