Upside Plays

Stock Ticker Play Date Status Play Type Close Price +/- Buy Point Target Vol TGT Vol Avg Vol Stop Options After Hours Earnings Date
10/26 Current Pennant 308.43 +7.93 310.60 349.44 18M 20M 19112200 307.32 AAPL 11D310.00
308.6 10/18/2010
Gapped off the doji at the 50 day EMA. A very neutral pattern now having stalled its uptrend. Held at support and bounced so that is still working for it. Letting AAPL trade in its range for now.
10/04 Current Test 18 308.43 +7.93 286.48 322.94 18M 20M 19112200 307.32 AAPL 11A280.00
308.6 10/18/2010
07/08 Current Rolling 308.43 +7.93 138.55 149.91 18M 23M 19112200 307.32
308.6 10/18/2010
04/15 Current Test 20 308.43 +7.93 119.69 132.77 18M 25M 19112200 307.32
308.6 10/18/2010
11/11 Buy Not Issued Pennant 16.29 +0.44 16.06 19.29 9.8M 6M 5228990 15.14 AEO 11B15.00
16.3 11/18/2010
Gapped and surged, but did not finish well. That is why we did not get into it Thursday. Now if it can continue to the upside from the Thursday close then we will look at some positions.
10/06 Current Flag 32.94 +0.45 30.07 33.44 6.9M 13M 9917970 31.88 ALTR 11A29.00
32.94 10/19/2010
Continued its bounce off the 18 day EMA. No real volume but a decent recovery, and as it remains in its uptrend we will let it continue the run.
10/30 Current Flag 63.69 +1.60 62.56 74.91 3.1M 6.2M 4970100 61.91 APC 11B62.50
63.61 01/31/2011
Working in a flag of sorts, gapping higher Thursday. Not THE move, however, and still need to see a definitive upside break from APC pretty soon.
10/05 Current Asc Tri 53.12 +1.26 51.82 61.94 1.1M 1.4M 1017410 51.98 ASH 11A50.00
52.93 01/24/2011
Getting it back together with a bounce off the 200 day SMA. Doesn’t compare to the huge moves two weeks back, but it is working on the recovery.
09/23 Current Flag 27.10 +0.45 24.68 28.11 1.5M 1.4M 1168350 25.92 BCSI 11A24.00
25.6 11/18/2010
Didn’t really participate Thursday, but BCSI continues working on its lateral move after testing the 200 day the past week. Still set up to make the next upside leg.
09/09 Current Flag 27.10 +0.45 21.86 28.65 1.5M 1.2M 1168350 25.92 BCSI 11A20.00
25.6 11/18/2010
09/21 ABCD Up 4.55 +0.01 4.27 5.91 2M 2.2M 1492750 4.38 BEE 10L5.00
4.55 02/21/2011
Trying to hang on at the 50 day EMA. Needs to give us a bounce off this level.
11/15 Buy Not Hit Test BO 87.25 +2.22 88.89 99.92 2.3M 4.5M 3446070 83.22 BHP 11B85.00
87.65 02/16/2011
Gapped back into the game Thursday but volume was low. Having a hard time getting on track but letting it work to see if it can turn the corner.
10/19 Current Pennant 108.14 +1.22 102.17 124.95 10M 12M 11053500 106.77 BIDU 11C100.00
108.66 02/07/2011
Gapped nicely as a follow up to the Wednesday bounce off the 50 day EMA. Letting BIDU continue to run to the upside.
09/16 Current Flag 108.14 +1.22 89.89 99.84 10M 12M 11053500 106.77 BIDU 11A85.00
108.66 02/07/2011
08/23 Current ABCD Up 108.14 +1.22 80.00 92.45 10M 14M 11053500 106.77 BIDU 10L79.00
108.66 02/07/2011
06/10 Current Test 50 108.14 +1.22 72.46 83.94 10M 18M 11053500 106.77 BIDU 10I71.00
108.66 02/07/2011
11/05 Current Flag 64.78 +0.26 64.42 74.92 1.7M 3.2M 2363940 61.52 BIIB 11D62.50
64.78 02/07/2011
Holding steady, not really participating in the move, but still in a nice uptrend.
11/03 Current Pennant 42.00 +1.92 42.11 47.97 9.4M 12M 9561780 39.58 BRCM 11B40.00
42 02/04/2011
Nice recovery, breaking upside on rising, average volume. Has some near term highs to clear but good to see this higher volume recovery.
11/09 Current Test BO 83.11 +1.94 82.36 94.64 6.6M 9.4M 7924400 79.64 CAT 11B80.00
83.11 01/27/2011
Gapped upside and close to the November peak. CAT remains in good position to continue higher and we are letting it run.
09/22 Current Trnd Rv 54.62 -0.19 52.45 59.94 188K 400K 269079 54.11 CBRL 11C50.00
54.62 11/23/2010
Gapped but rolled over for a modest loss. Still in a good uptrend though slowing the past two weeks, morphing into a lateral move. Still solid but getting to the point it should start resuming the trend.
09/17 Current Trnd Rv 86.38 +1.07 80.67 92.44 502K 1M 650873 84.77 CERN 11A80.00
86.38 02/08/2011
Bounced off the 50 day EMA. Though it posted a gain it closed well off the high. Having trouble keeping the move going, but holding support so letting it work.
10/26 Current ABCD Up 66.41 -0.61 65.29 72.45 3.7M 4.5M 3838180 63.77 COST 11D62.50
66.41 12/09/2010
Gapped and could not hold the move after a good rally the prior week. Perhaps a bit tired, but the upside volume has been strong and the trade Thursday was light.
09/25 Current ABCD Up 59.26 -0.82 44.40 54.88 1.1M 1.4M 1455260 56.57 CSTR 11A42.00
59.21 02/11/2011
Gapped higher as it continued its move off the 18 day EMA test, but could not hold it, reversing to turn negative. Still overall working laterally so letting CSTR set up for the next upside move that is the continuation of its breakaway gap.
10/20 Current Flag 61.76 +1.15 60.43 69.91 3.6M 4.4M 4174550 60.11 CSX 11B60.00
62 01/17/2011
Coming off the test, gapping through the 10 day EMA. It is making the first steps of continuing the trend higher.
11/16 Entered today Flag 44.37 +1.28 44.34 51.55 59K 1.2M 69929 42.14 CUB 11D40.00
44.37 12/10/2010
Nice break higher through the trendline in the flag. Solid.
10/14 Current Flag 31.51 +0.17 27.14 31.18 792K 1M 906383 28.63 DDS 11B26.00
31.51 11/12/2010
Good recovery off the 10 day EMA test this week even if Thursday was kind of a blah session. Hard to argue with DDS’ moves.
09/11 Current Flag 31.51 +0.17 23.94 28.96 792K 1.3M 906383 28.63 DDS 11A22.50
31.51 11/12/2010
11/12 Current Flag 63.34 +1.80 60.54 70.76 1.2M 1.4M 1129530 58.31 DECK 11C60.00
63.68 02/23/2011
Nice upside gap to a new rally high even if it did not hold all of the move.
09/20 Current Asc Tri 63.34 +1.80 49.02 62.88 1.2M 1.4M 1129530 58.31 DECK 11C50.00
63.68 02/23/2011
10/27 Current Dbl btm 23.63 +0.54 20.83 24.55 226K 400K 342326 22.11 DIOD 11C20.00
23.63 02/09/2011
After the very orderly test of the 18 day EMA, DIOD gapped higher and started the next upside leg.
10/25 Current Asc Tri 48.90 +0.52 49.75 54.32 1.4M 2.6M 1776950 47.36 ESV 11C48.00
49.06 02/24/2011
Gapped upside for a modest gain. At least ESV is continuing its move off the 50 day EMA, putting itself in position to take on the November peak. Still a bit of work.
10/30 Current Flag 65.94 +0.91 65.32 74.91 673K 1.5M 1011270 64.32 EW 11B65.00
65.94 01/31/2011
Bounced off the 50 day EMA Wednesday and added to the move Thursday. Now we want to see it get into gear.
10/28 Exited Cup 16.99 -0.07 18.12 20.39 2.4M 1.2M 1051930 17.46 EWBC 11D7.50
16.97 01/26/2011
Exited.
11/11 Entered today Pennant 57.08 +2.13 57.04 69.44 3.9M 2.9M 2331530 52.34 FLR 11D55.00
57.08 02/21/2011
Gapped and ran. Nice move.
11/13 Current ABCD Up 43.59 +0.58 43.02 50.88 1.8M 2.2M 1539330 40.23 GES 11C40.00
43.59 11/23/2010
Gapped upside, rallied, but then gave most of it back. No real complaints: big move Wednesday, adding to it Thursday.
10/28 Current Flag 132.09 +1.71 132.55 144.94 16M 17M 15932900 134.03 GLD 11C130.00
132.71 Earnings date not confirmed
Trying to recover, bouncing off the 50 day EMA but fading off the highs after tapping at the 50 day EMA Tuesday and Wednesday. Trying to recover but not looking that strong given the dollar was down. For now we let it run as it held the 50 day EMA.
11/13 Current Pennant 167.35 +2.46 166.94 186.38 5M 9M 6411020 159.89 GS 11D165.00
167.73 01/17/2011
One of the better performing financials on the session, bouncing up out of its short flag pattern.
10/12 Current Asc Tri 167.35 +2.46 158.11 179.00 5M 9M 6411020 160.33 GS 11D155.00
167.73 01/17/2011
10/21 Current PreSplt 15.68 +0.03 16.30 19.30 341K 250K 280052 15.66 HCSG 11C22.50
15.68 02/07/2011
Gapped higher then gave it up. Managed to hold at support once more so decided, grudgingly, not to close it. Must give us a bounce soon.
11/03 Current ABCD Up 113.15 +1.47 115.56 129.45 639K 1.1M 801179 109.92 ICE 11C115.00
ICE 11A115.00
113.02 02/07/2011
Starting back up off the 200 day SMA with some rising, average trade, the first in a week. Low volume on the selling, better on the bounce. Now we see if that translates into a renewed upside leg.
11/12 Buy Not Issued Test 18 33.45 -0.05 34.31 39.78 539K 1M 533576 32.12 IDCC 11C33.00
33.45 02/21/2011
Holding the 18 day EMA. In great position to deliver the move, and we just need to see it.
08/02 Current Flag 39.90 +1.18 30.70 34.45 777K 1.8M 1142350 37.43 INFA 10L30.00
39.9 01/24/2011
Bouncing after the 50 day EMA test, keeping the solid uptrend in place.
11/16 Current Rev HS 36.12 -1.34 36.11 40.94 4.6M 2.8M 2683910 33.28 JCG 11C35.00
36.09 11/22/2010
Faded after the strong Wednesday move. Not what we wanted to see the day after, so JCG needs to get it going back to the upside.
09/01 Current ABCD Up 38.27 +0.87 31.94 37.89 86K 225K 113421 34.88 Stock
38.27 02/28/2011
Three-day bounce off the 50 day EMA test takes KWR back to the top of the recent range. The next lick log for it, but overall KWR continues to perform.
08/27 Current Flag 30.96 +1.00 26.75 33.78 305K 900K 493189 29.91 LFL 10L25.00
30.4 01/27/2011
Tested the 50 day EMA this week and gapped nicely higher Thursday. A test of the 50 day that refreshes the move.
11/11 Entered today Flag 48.43 +1.35 48.08 56.44 1.1M 1.2M 1152950 45.46 LULU 11C48.00
48.35 12/06/2010
Gapped upside and held the move even if on lightish trade. No issues with LULU.
11/01 Pennant 48.43 +1.35 45.69 52.94 1.1M 1.5M 1152950 45.38 LULU 11C45.00
48.35 12/06/2010
10/07 Current Cup 48.39 +0.98 34.72 40.12 6.8M 5M 4500870 44.11 MEE 11A33.00
48.65 01/31/2011
Gapped to a new high on this rally as MEE continued the solid upside run.
10/06 Current Flag 29.10 +0.46 28.16 30.91 73K 180K 124550 28.44 Stock
29.1 02/21/2011
Good 18 day EMA test and gap higher Thursday. Doing the right things to keep the move going.
11/09 Buy Not Issued Pennant 41.25 +1.23 42.73 48.94 243K 500K 396359 40.72 MSB 11C40.00
41.1 11/29/2010
Back and forth in the pennant, unable to hold the breakout, but bouncing off the bottom trendline and the 50 day EMA Thursday. Now it needs to make the move.
10/05 Current Rolling 14.43 +0.08 10.85 13.23 580K 1.7M 813253 13.86 MTZ 11A10.00
14.43 02/21/2011
Still holding the 10 day EMA on this test. In great position to move higher though it did not participate in the Thursday move.
10/30 Current Test BO 168.33 +1.65 173.28 207.92 2.5M 8M 5411310 168.44 NFLX 11C175.00
168.48 01/24/2011
Gapped upside and back through the July trendline. The inability for the sellers to hold it below that level suggests NFLX is going to continue upside.
11/04 Current Pennant 82.47 +1.08 83.79 99.77 2.1M 3.4M 2770120 80.77 NKE 11D80.00
82.89 12/21/2010
Gapped back up over the triangle after breaking lower Tuesday and testing the 50 day EMA. Now it needs to show the continued upside move after sellers were unable to hold it down.
11/16 Buy Not Issued Asc Tri 13.75 +0.35 13.81 15.87 716K 700K 522047 13.21 NKTR 11B12.50
13.75 02/28/2011
Recovered through the lower trendline but stalled at the 200 day SMA on the close. Still what we want to see and as NKTR continues higher we are ready to move in.
10/27 Current Test BO 39.62 -1.30 43.13 48.55 2M 1.2M 920800 39.56 NTES 11A40.00
39.3 11/17/2010
NTES is definitely a tease with its extreme volatility. Gapped sharply higher Thursday but could not hold the move. Closed near the 50 day EMA so we will see if it can reload once more. If it struggles we have to lose it down.
10/18 Current Pennant 39.62 -1.30 40.41 46.94 2M 1.2M 920800 39.57 NTES 11A40.00
39.3 11/17/2010
10/20 Current Cup hdl 30.99 +0.98 30.00 33.94 226K 550K 462562 29.76 NTGR 11C28.00
30.99 02/09/2011
Recovering from the Tuesday dips, that saw a big intraday reversal. Gapped upside and is continuing the uptrend though volume is painfully low.
09/13 Current Trnd Rv 13.32 +0.40 11.27 13.42 25M 22M 19949600 12.22 NVDA 11A10.00
13.3 02/18/2011
NVDA continues to show impressive strength, now gapping back up through the 200 day SMA after gapping below it Tuesday. No reason to close it with this kind of action.
11/09 Current Test BO 22.53 +1.33 21.21 24.95 220K 155K 116671 19.98 Stock
22.53 02/03/2011
Very solid, continuing the rally off the 18 day EMA test. Strong volume and ready to move higher.
11/17 Buy Not Issued Flag 410.65 +5.97 407.31 454.00 719K 1.6M 1171490 390.89 PCLN 11D410.00
410.65 02/14/2011
Gapped higher through the buy point but was not hold the move so we decided to hold off. If it continues upside we can move in.
07/28 Current Flag 410.65 +5.97 225.65 244.94 719K 2M 1171490 412.38 PCLN 1OJ220.00
410.65 02/14/2011
07/01 Current Rolling 410.65 +5.97 188.43 199.35 719K 1.8M 1171490 412.38 PCLN 10H180.00
410.65 02/14/2011
10/05 Current Cup 14.88 +0.94 13.14 16.88 4.3M 4M 3938920 14.24 PCX 11A12.50
15.2 02/02/2011
Recovering, gapping up off the 50 day EMA. Letting it run for now to see if it can recover the uptrend.
10/05 Current Test BO 72.82 +1.19 66.88 75.44 409K 550K 416603 69.68 PII 11C65.00
72.82 01/24/2011
Good recovery, reversing off the Tuesday low, recovering the 10 day EMA on the Thursday gap.
08/24 Current Rolling 72.82 +1.19 54.68 62.77 409K 675K 416603 69.68 PII 10L50.00
72.82 01/24/2011
09/15 Current Flag 27.00 +0.27 22.61 26.94 1.1M 2.4M 2434530 25.57 RAX 11A21.00
27.4 11/08/2010
Coming off the 18 day EMA test though a rather pensive move. Nonetheless RAX continues to overcome obstacles and trend higher.
08/31 Current Test BO 27.00 +0.27 20.16 23.95 1.1M 2.5M 2434530 25.57 RAX 10L19.00
27.4 11/08/2010
11/08 Current Test 50 68.15 +0.66 69.75 78.44 6M 8.5M 6986590 64.87 RIG 11B65.00
68.25 02/21/2011
Gapped higher as it continues off a higher low in the continuing uptrend.
11/17 Entered today Asc Tri 53.42 +0.06 54.22 61.55 1.2M 1.8M 1438230 50.57 ROVI 11D50.00
53.42 02/07/2011
Gapped over the top of the triangle after a solid Wednesday session. Gave back most of the Thursday move but did hold the breakout.
11/03 Current Flag 8.37 +0.42 8.74 10.74 463K 900K 688303 7.98 SCSS 11C7.50
8.37 02/07/2011
Continued the bounce off the 50 day EMA Thursday, clearing the 200 day SMA on the move. Held the October gap up point on that test and now we see if SCSS can make the move we want.
11/05 Entered today ABCD Up 42.39 +0.74 42.33 49.93 217K 500K 336048 39.77 SHOO 11C40.00
42.39 11/02/2010
Gapped upside through the down trendline and held the move, a good start to the breakout.
10/05 Current Flag 61.06 +0.74 51.75 57.91 1.9M 1.4M 1422800 57.22 SINA 11A50.00
61.1 11/16/2010
Modest gain compared to the Wednesday upside surge on strong volume. Holding the uptrend so letting it run.
08/25 Current Test 50 61.06 +0.74 41.68 47.91 1.9M 1.2M 1422800 57.22 SINA 11A40.00
61.1 11/16/2010
09/15 Current Trnd Rv 11.44 -0.02 8.66 10.42 3.3M 5.5M 5318030 11.06 SKS 11A7.50
11.44 11/16/2010
Flat on the session after recovering Wednesday from a gap lower. SKS held the 18 day EMA with this pullback and is in position to continue the upside move.
11/16 Entered today Flag 75.50 +1.10 75.78 86.24 9.4M 12M 10100400 71.97 SLB 11B 72.50
75.5 01/21/2011
Gapped up over the upper trendline in the flag and we moved in.
10/30 Current Flag 33.22 +1.50 31.94 36.95 175K 260K 166412 29.94 SSYS 11C30.00
33.22 02/14/2011
Solid bounce off the 18 day EMA and perhaps this time it makes the new breakout. Still very solid.
09/17 Current Trnd Rv 33.22 +1.50 24.98 28.92 175K 220K 166412 30.68 SSYS 10L22.50
33.22 02/14/2011
11/10 Current Test BO 15.85 +0.38 16.17 18.95 2.7M 4.5M 3858260 15.11 STLD 11B15.00
16 01/31/2011
Up off the 200 day SMA after a quick test. MACD rising. Like the odds for an upside break.
08/27 Current ABCD Up 36.21 +1.41 26.35 29.72 917K 1.9M 1121850 33.21 TEN A1124.00
36.21 01/31/2011
Keeps on rallying to the upside in its trend.
10/12 Current Flag 19.13 +0.65 18.18 21.48 1.6M 4.5M 3342920 18.72 TIBX 11B17.50
19.13 12/20/2010
Nice upside gap as TIBX turns back to the upside after the quick 50 day EMA test following a solid run up the 18 day EMA. It has had its test and now is ready to move back up for the next rally.
10/15 Current Flag 21.98 +0.44 18.91 21.69 102K 295K 222668 20.38 TITN 11C17.50
21.98 12/06/2010
Moving up off the 10 day EMA as TITN continues its strong uptrend.
11/17 Buy Not Issued Flag 58.54 +1.14 57.84 66.55 1.9M 2.7M 2105170 54.88 TROW 11D55.00
58.54 01/24/2011
Gapped up over the top trendline in the flag and could have entered, but it closed well off its high so we decided to wait. If it continues higher, it is a buy.
10/09 Current Dbl btm 58.54 +1.14 52.88 69.33 1.9M 3M 2105170 57.24 TROW 11D50.00
58.54 01/24/2011
10/28 Current Test BO 38.19 +2.67 35.05 41.77 391K 300K 229583 34.08 Stock
38.25 01/31/2011
Solid volume as TZOO breaks to a new high on this rally, clearing the lateral consolidation.
11/08 Current Test BO 62.02 +0.93 59.87 66.95 819K 1M 714495 59.11 UTHR 11B60.00
62.28 02/14/2011
After rallying upside all week with modest, steady gains, UTHR gapped upside and rallied sharply. Unfortunately it gave back more than it held on the close. Not a great move, but UTHR remains in a strong move. This evening star doji indicates it could pull back and sell, but again, it is in a good pattern and trend.
11/17 Buy Not Issued Test 50 35.75 +1.25 35.18 43.91 723K 800K 643039 33.68 VIT 11B35.00
35.18 11/17/2010
Gapped through the down trendline in the flag. It was good enough to enter though we held off. If VIT continues upside from here it is still a buy.
11/12 Current Flag 21.57 -0.40 21.98 25.25 568K 750K 574650 21.22 WBSN 11D20.00
21.57 01/31/2011
Gapped upside through the top trendline in the flag, but could not hold the move, giving back the solid Wednesday action and on stronger volume. Never like it when a stock is pushed right back. Needs to hold here.
11/10 Current Pennant 17.22 +0.01 17.46 20.91 836K 700K 407898 16.14 WC 11C17.50
17.15 03/07/2011
Bounced off the 50 day EMA test, making a higher low, but unable to break through the recent peak. That leaves WX still in the lateral range and us looking for a breakout.
09/17 Current Asc Tri 108.95 +3.45 94.81 109.88 3.2M 3M 3018570 108.15 WYNN 11A90.00
109.45 02/25/2011
Still holding the 161% Fibonacci extension on this pullback. Trying to hold but struggling. If it slips from here we take the rest off the table.
09/17 Current Flag 28.46 +0.32 20.54 24.94 162K 385K 286502 26.08 ZUMZ 11B20.00
28.46 12/01/2010
After two weeks of lateral consolidation of the gap higher, ZUMZ is trying to start back to the upside. Looks solid.