Ideas (with stops) as of week ended July 27, 2013

This is a once a week posting, presented with Longs then shorts trade ticker ideas, with a suggested stop loss price point (assuming you entered a position as of Monday,July 29, 2013) in descending order of USD trade value (shares times price), ranging from 20 day highs/breakouts to mega 200 day+ trends. I’ll drill down to specific, interesting observations after presenting the “raw” USD market volume longs and sold that were observed on Friday, July 27, 2013.

Again, I present only potential stop loss price points, as opposed to “stop profit” points that most use in the form of exit “targets”. I try to present trading ideas with the objective of following prices, with a potential error exit point. Risk management trumps prediction.

Among the mega-cap long trades, Internet tech sector plays have been a leading sector, and include “older” companies, such as Amazon (AMZN) which brushed aside the loss of the most recent quarterly earnings report. Starbucks (SBUX) revival is evident over the past few months of shares percolating up. Halliburton (HAL) is part of potential revival in energy issues during the past few months, Chinese internets like BIDU have found leadership appeal joining established leading sector of Biotechs, which includes Gilead Sciences (GILD). Lastly, a prominent sell trend pause and bounce long is formerly tech and market leader Apple, Inc (AAPL).

1B+ LONG:

AAPL 404
AMZN 286.7
SBUX 67.8
HAL 41.6
BIDU 111.3
GILD 56.1

500M – 1B USD LONG:

JNJ 88.1
FXI 32.1
CELG 128.7
LNKD 183.8

250M – 500M USD LONG:
ACT 120.3
CLF 16.2
KORS 58.2
AMGN 99.3
ESRX 63.7
MMM 111.3
ADS 178.9
XLV 48.8

100M – 250M LONG:
MCK 117.0
BSX 9.8
TRIP 65.0
VLO 31.6
DD 53.8
VRSN 44.1
LMT 113.3
AKAM 42.8
DAL 19.3
CX 10.4
CHK 20.8
XRT 77.5
UAL 31.1
COG 69.0
FFIV 77.5
EA 22.6
OCN 41.9
EW 64.8
NOC 85.5
IBB 182.1
MYL 30.9
CNX 27.2
CHKP 51.7
YNDX 29.4
CRM 37.4
HCA 35.9
BG 69.7
QIHU 53.5
EWY 53.0

50M – 100M
QCOR 42.9
GNC 47.9
TIF 74.6
ORLY 114.7
MT 12.0
YY 32.6
EWH 18.2
USU 12.0
RAX 40.6
NUE 43.2
RCL 34.0
MMC 39.9
SAN 6.6
BCR 107.6
HBI 54.9
IWF 73.8
OII 73.3
WNR 25.9
SHY 84.1
DKS 48.2
HSY 89.7
FLT 82.8
ALKS 27.7
JAZZ 66.1

10M – 50M USD:
TEF 13.0
FISV 87.6
MNKD 6.00
ALK 54.6
SFUN 30.9
LL 81.3
RVBD 15.9
EWA 22.7
NSM 40.0
DANG 7.1
NQ 11.6
NVO 157.9
LOGM 26.2
FXY 95.6
RYN 54.9
BBVA 8.7
GLNG 33.5
UTHR 65.3
GDP 15.0
SID 2.5
LAZ 32.8
WETF 11.6
CYOU 36.2
AFOP 25.7
BID 38.9
FBC 15.2
IDTI 8.1
ABG 42.1
ICLR 35.9
EWP 29.1
WWWW 24.4
AKS 3.0
MR 36.3
URRE 3.1
APO 23.1
EWS 12.7
GAME 5.1
XOOM 27.7
KOF 128.2
AVG 19.4
RJET 11.6

1M – 10M USD:
BOFI 48.2
VLY 9.4
EWI 12.2
KALU 61
BHE 20.6
GY 15.8
BIK 20.6
RST 14.7
ARLP 67.9
ASR 107.2
PJP 43.8
MKTG 12.4
BBH 73.0
TNGO 15.4
NMM 14.0
GOL 2.9
PFS 16.6
SSNI 21.0
MTDR 11.6
URZ 0.9
RTH 53.3
XPH 71.7
DNN 1
LPTH 1.4
IGF 35.3
FFIC 17.8
DCOM 16.4
PPH 46.1
FXF 102.3
MNI 2.6
BDE 9.3

SHORT/SELLS:

100M – 1B short:
EXPE 56.1
CAM 63.7
VXX 18.4
SWI 42.2
PHM 19.7
STX 46.1
POT 40.2
EQIX 205
CDNS 15.5
FTI 59.6
BEN 79.4
UNG 21

50M – 100M USD short:
IBN 38.3
SMTC 35
ERJ 39.4
TER 18.4

10M – 50M USD short:
HNT 34.2
MLNX 54.9
BIL 46.0
VNTV 29.0
TYPE 27.7
NGLS 54.3
UUP 22.6
HTCH 5.3

1M – 10M USD short:
ADNC 14.2
TOO 36.0
LQDT 33.1
TGH 37.0
MX 19.8
NXTM 14.9
IMOS 18.3
CORN 39.3
FXP 23.5
CODE 12.9
RJA 8.6
KWK 2.1
JJG 49.4

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