Ideas (with stops) as of August 4, 2013

The market has spoken in large part the same tune it always has, that strength begets strength, weakness further weakness and that turns are rarely clearly telegraphed. Risk management is of paramount importance. Being clever and early and leveraged is a recipe for doom.

Below are ideas, in declining order of USD trade volume.

Afterwards, there will be a post of various ideas in chart form.

All longs presented here

Hang Seng Index 21036
CAC 40 Index 3837

S&P 500 Sept 2013 Futures 1634
Dow Mini Futures 15009.7

AAPL 427.00
FB 33.40
IWM 100.46
AIG 44.27
LNKD 206.76
KFT 39.94
BIDU 123.48
EFA 59.01
TSLA 113.46
C 48.9
HPQ 24.50
JNJ 89.89
DD 56.02
YELP 47.32
CSCO 24.57
IVV 165.84
DIA 151.06
F 16.20
MYL 33.46
NOC 89.23
CHK 22.73

Less than 500M USD
WMT 75.37
BA 99.84
PXD 161.19
UTX 101.95
SBUX 68.69
MHK 115.67
SSO 81.13
MELI 111.87
GS 155.44
FXI 32.55
DOW 33.76
XLI 44.04
EWW 63.37

Less than 250M USD
KORS 62.26
SINA 66.86
NKE 62.24
EMR 58.81
LMT 116.95
XLY 58.30
EOG 139.53
CLF 17.24
CMI 113.07
WYNN 127.67
VTI 85.47
XLV 49.26
TJX 51.19
COST 113.39
ICE 174.10
FLR 60.59
CX 10.6
DG 51.77
FLT 89.26
LVS 52.27
CTXS 67.22
CRM 40.14
T M 123.55
LULU 68.88
ACT 124.43
ALXN 100.34
BSX 10.14
XRT 79.44
XLK 31.07
CLR 88.61
IWF 75.09
ADM 35.15
JCI 38.52
EMN 75.27
RIO 42.30
CHKP 53.98
DFS 47.31
XLB 39.03
ULTA 94.05
SDRL 41.55
NXPI 32.23
HSY 92.53
NUS 78.43
GPS 43.74
NVO 162.88
SHY 84.11
SU 30.32

Less than 100M USD
TSN 26.81
ROK 92.16
EA 23.59
EWY 53.37
TIF 75.93
URI 52.36
QLD 70.46
VRX 88.59
YNDX 29.48
RAD 2.77
JEC 57.11
FISV 92.04
LKQ 26.52
WU 17.01
NUE 43.77
GT 16.88
AMG 171.64
MNKD 6.87
SPLK 47.54
GNC 49.52
IJR 93.66
VRSN 45.44
OEF 74.23
VEU 45.03
USG 22.84
Z 72.41
IBB 187.84
RDN 12.65
PETM 70.56
OAS 38.85
RSP 63.35
OII 77.03
SREV 11.01
NYX 40.72
DNKN 41.53
FMX 94.28

Less than 50M USD
CVLT 77.41
ULTI 132.76
ALK 55.02
WWWWW 24.45
BCR 109.47
DVY 66.19
WDR 47.82
N 89.58
ROSE 42.74
IWO 116.77
CBOE 47.38
DANG 8.68
HCBK 9.15
TSCO 113.45
IWV 98.81
FBHS 37.72
EWG 25.51
MTZ 31.08
MAKO 12.96
SWHC 11.43
EWU 18.26
PRLB 58.45
CAB 64.61
PKG 51.37
IVE 77.87
BG 71.74
DKS 49.66
LGF 30.44
UTHR 69.55
UWM 65
IVW 86.66
SAN 6.75
IWB 92.05
RKUS 12.39
LAD 58.88
ICON 30.92
EWH 18.69
EGOV 20.53
MBI 12.19
GDP 17.12

Less than 25M USD
ICF 75.04
XBI 115.42
MDAS 21.02
AIZ 51.37
PRAA 14.42
BBVA 8.97
ST 35.88
SSNI 25.42
RGR 48.79
DDM 95.36
FNGN 46.37
EPL 30.61
PB 56.18
ABG 45.45
TEG 60.25
SAM 187.24
BOFI 51.45
PKX 69.85
BIOD 4.69
DNDN 3.94
BKW 18.50
ICLR 36.54
TEF 13.49
SGI 17.61
APO 23.58
BV 10.02
BCOR 19.35
ECPG 36.63
DORM 44.97

Less than 10M USD
KOF 130.13
PGTI 10.06
FTK 18.29
EWP 30
EEFT 35.1
TROV 8
IYM 68.25
NSM 42.64
TNGO 16.21
AB 20.26
WOR 33.14
FLTX 33.78
KALU 61.34
CPLA 44.29
IYG 74.08
AYR 16.49
RJET 11.95
BBH 75.28
DBO 26.18
VDC 103.9
MKTG 12.62
EGL 31.21
WAGE 32.03
IAI 31.47
IOO 69.20
RST 15.27
MTDR 12
DGT 61.4
CVCO 50.27
ITA 86.95
UYM 35.55
RTH 53.98
ACET 14.38
QLYS 14.40
XPH 73.64
NBHC 19.16
IGF 35.67
XLG 116.81
PBS 21.75
PKB 19.21
PPH 46.61
FFIC 18.11

Shorts and Sells,

Less than 1B USD

POT 33.89
ETN 71.24
VXX 16.91
MOS 48
SDS 38.63
AMT 77.36
DTV 67.11
CCI 75.48
K 68.49
VNQ 73.11
SPG 169.87
WFT 15.71
ANR 6.31

Less than 100M USD
UNG 19.7
WLT 14.05
IBN 36.02
RVBD 17.43
AGU 92.91
AEM 31.83
SH 28.66
CBL 23.87
EPI 16.56
WDR 57.62
TLM 12.17
QID 22.01
JIVE 15.9
TIVO 11.97
BODY 10.2
AWAY 34.65
CCJ 21.99
ADNC 12.7
MLNX 53.15
INP 55.65
TWM 16.7
BGFV 23.65
DXD 34.09
DBA 25.15
GEL 55.68
RPXC 19.06
RWM 19.67
FXA 92.85

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