Investor Spotlight

Sunday, November 26, 2017

Market Conditions

These are the kinds of markets that every investor and trader is searching for. Currently the market is in a "Confirmed Uptrend". We have only 7 "Distribution Days" between the $NASDAQ and $SPY. I had highlighted in my previous posts that November and December are traditionally the best performing months of the year. Retail investors and traders should have been 100% in the market as of beginning of October. Here are my projections for the year end for the 3 major indexes and the leading Technology Sector:

$SPY ... 265
$DJI ... 24,100
$QQQ ... 162
$XLK ... 67

Performance of My Stocks

I am a Growth Stock Investor and as such I TIME the market. July 12th was a signal to me to start building my positions in stocks gradually. By the end of September, we had a very clear signal that the market was reaching higher highs and higher lows. That was a bullish sign to start concentrating stock positions into the leading stocks and harvesting profits from the laggards. Technology Sector was clearly the leading sector at that time. With my rules of trading Growth Stocks, the only stocks to buy are the leading stocks in the leading sector. They offer the best chance of Out Performing the market. Here are the results of the 19 stock positions currently. I have indicated in parenthesis, the date and the price the stock was purchased.

$VMW ... (8/18 ... $ 95.75) + 29.73%
$CRM ... (8/28 ... $ 93.00) +15.22%
$CDNS ... (8/29 ... $ 37.50) + 21.60%
$RHT ... (8/29 ... $105.00) + 22.25%
$ALGN ... (8/30 ... $173.00) + 47.26%
$PYPL ... (8/31 ... $ 61.30) + 28.17%
$IPGP ... (8/31 ... $170.39) + 42.06%
$ASML ... (9/1 ... $ 156.50) + 19.09%
$MA ... (9/1 ... $ 133.30) + 14.58%
$ANET ... (9/1 ... $176.00 ) + 37.53%
$YY ... (9/5 ... $ 74.50 ) + 61.11%
$OLED ... (9/6 ... $ 129.00) + 48.02%
$CGNX ... (9/22 ... $ 111.80) + 29.14%
$CTRL ... (9/25 ... $ 27. 50) + 30.04%
$NVDA ... (9/25 ... $ 170.20) + 24.12%
$LRCX ... (9/25 ... $ 171.00) + 26.80%
$AMAT ... (9/28 ... $ 48. 85) + 18.55%
$PYPL ... (10/24 ... $ 70.00) + 12.24% (Second position)
$RHT ... (11/6 ... $121.22) + 5.89%

Average performance of these 19 stocks is +28.07% for stocks that are held in the last 14 weeks. The performance of the leading index $QQQ in the same time frame has been + 10.64% and the leading Technology Sector $XLK has been +13.02%. These 19 stocks have Out Performed the leading index and the leading sector by at least two times.

Mentoring Program

Would you like to learn:

How to "TIME" the market?
How to Identify the Leading Stocks in the Leading Sector?
How to Plan your Trade for Profit, Loss and Time in the trade?
How to Manage your Stocks to "Out Perform the Market"
How to Mitigate "RISK" with your stocks?

Schedule a FREE 30 minutes of "Discovery Call" with us to see how best our individualized program can make you a profitable investor. We have a limited number of spots for December. Don't procrastinate and be left behind. You have already missed Outperforming the Markets in the last 12 months. Don't procrastinate and Learn from the best in the business.