Month: October 2021

WATCHLIST: Remove GSL

Today took a huge 13.49% loss on extremely large volume. Remove from watchlist.


WATCHLIST: Add LCUT(3) [UPDATE]

It keeps being rejected each time it crosses over 18.50 resistance and weekly and daily strength indicators are strating to show weakness. If the weekly MACD crosses down, close the position..


WATCHLIST: Add GSL(1)*

Looks like a good turn around play. The previous 2Q’s were bad, but the MRQ saw a big recovery with quality earnings. Those 2Q’s were bad EPS misses which cause an average 2.91% EPS miss. R has actually staued consistent. NI took a hit, but rebounded well, same with CFO. Margins went down, but also…


WATCHLIST: Add MTSI(1)*

Fundamentally look like they are in a transitory area. Possibly a turn-around moving into a more stable financial situation and into more consistent profitability. Their EPS is only and average 7.71% beat, but has grown QoQ. Their R has also shown consistent growth QoQ. Their NI has been very inconsistent 2Q over the past year…


WATCHLIST: Add SIRI(2)

It went up a bit after executing my order. It’s much the same as before with good daily strength, but weak weekly strength. The support is at 6.10. Wait until it closes back below that to add. It’s still right at the down channel resistance with all the MA’s just over that. If it should…


WATCHLIST: Add AES(3) [UPDATED]

Yesterday did what I expected and bounced a little off 22.70 support, but didn’t act very strong. I was using XLE to help manage this position, but this is not in the Energy sector. It appears to be an Industrial. I need to monitor XLI. XLI looks weak, but did close just over it’s resistance….


OPEN: SIRI(1) 10% Short at $6.09