Monday, July 1, 2013

Stocks Continue Today's Session With Gains...TSLA Up 9.15%...NFLX Up 6.25%...

Eight of nine sectors moved higher on Monday… XLI, XLP and XLE were the strongest sectors…XLU was the weakest sector.

Breadth strengthened…advancers led decliners…2.51 to 1 on the NYSE and 2.30 to 1 on the NASDAQ…

Monday – strengthened, advancers led
Friday – weakened, advancers led
Thursday – strengthened, advancers led
Wednesday – weakened slightly, advancers led
Tuesday – strengthened, advancers led



SPY up .94…volume 131.9 million shares
VIX down .49 at 16.37…
TNX up .12 at 24.90…
TLT up .22 at 110.41...
XLF up .06 at 19.51…volume 59.7 million shares

AAPL up 12.69 at 409.22volume13.9 million shares
FB down .07 at 24.81volume 20.5 million shares


Technical Commentary:
IWM + 1.63%, QQQ + 0.62%, DIA + 0.59%, SPY + 0.59%.


TSLA broke out to a new high gaining 9.81 or 9.15% breaking the recent high of May 29.

NFLX bounced today 13.19 or 6.25% approaching both a diagonal and horizontal breakout points.

AAPL bounced today adding a gain of 12.69 or 3.20%.

FSLR also gained 1.49 or 3.34%.

MFRM broke horizontal resistance of early June to gain 2.09 or 5.19%.

ALXN bounced today breaking its horizontal resistance of early June and gaining 3.62 or 3.92%.

SPY is nearing its diagonal breakout and gained .94 or .59% on Monday.



Chart Signals Strategy Guidelines
When the market is trending up Chart Signals looks for support bounce and resistance breakout entries. 

When the market is trending down Chart signals looks for resistance pull back and support break entries. 

When the market is sideways in consolidation Chart Signals will look for support bounce, diagonal breakouts and pull backs at resistance where price action stays between support and resistance

Technical setups for short-term option trades be in and out by earnings release.
Over earnings release use earnings option strategies such as straddles, strangles, OTM calls or puts.
After earnings look for bullish setups in positive reaction stocks and bearish setups in negative reaction stocks.


EPS Reaction Summary
EPS Gainers –  ADBE, ULTA, EA, DVA, WFM, CTSH, DTV, LBTYA, AIG, ADP, CBOE, REGN, FB, BZH, EXPD, GM, MDC, STX, V, YELP, ICE, JRCC, VIAB, CMCSA, DDD, AVP, HLF, CERN, CVX, DHI, TWC, ANGI, AKAM, ALXN, ALTR, BIIB, COG, CLF, CROX, DOW, ESI, FFIV, HOG, LRCX, LVS, MO, PHM, RCL, SIAL, XLNX, BA, BRCM, GLW, HES, DAL, COH, DD, NFLX, ILMN, VECO, LCC, RF, ZION, TRV, LMT, CAT, CHKP, HAL, HAS, CMG, GOOG, KMB, STI, MSFT, BTU, PEP, UNP, VZ, MAT, AXP, JNJ, INTC, KO, C, APOL

EPS Losers – ORCL, CPRT, COST, TSL, CRM, GME, SHLD, DISH, XRAY, ATVI, RAX, MNST, Z, LNKD, TPX, ZAGG, CTRX, GRMN, MRK, SWI, AMZN, BIDU, CRUS, DECK, EXPE, HSY, KLAC, MXIM, QCOM, PTEN, ABC, MMM, AMGN, T, JNPR, PNRA, VMW, GE, IBM, ISRG, MCD, MS, PM, UNH, SNDK, EBAY, BAC, USB, GS, LLTC


The Market Forecast Green Line is below the Upper Zone and is pointed up. 

____________________

Setups
H Breakout: ADBE, AMZN, BBBY, COST, CSCO, ESRX, GRMN, MNST, PCLN, ROST, SBUX, SNDK, WDC, WFM, CREE, F, NTES, SCSS, STI,

Diagonal Breakout:  AMAT, ATVI, CTSH, DTV, FFIV, NUAN, QCOM, SIRI, SYMC, XLNX, ALK, ANR, ATI, BAC, C, CLF, CMG, FAS, GLW, JCP, SPY, SSYS, SWI, TIF, TLT, TPX, UAL,

Bull Flag: TBT, YELP,

Potential Bullish Divergence: 

Gap Up:

Gap Down: 

Bear Flag:  

At Support:  



Moves
New Highs: STX, GME, GRPN, JNPR, PWRD, SPLK, TSLA, XONE, ZION,

Gap Up: GOOG, P,   

Gap Down:   

H&D Breakout:  AMGN, CELG, EBAY, MAT, MSFT, MFRM, RCL,

Breakout Test:

Bounce:  AAPL, NFLX, CNX, GLD, NFLX,

MACD Divergence Bounce:  

Bear Flag:  

Support Break:  

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71 of 100 Leading NDX stocks closed higher on Monday.


Leading NDX 100 stocks included:  NFLX, ALXN, INTU, EXPE, AAPL, NUAN, REGN, EBAY, CTSH, ORLY, MDLZ, GOSL, PCLN, VRSK

Lagging NDX stocks included:  NWSA, BIDU, CTRX, CMCSA, ORCL, BRCM, KRFT, INTC, CA, AMGN, ISRG, KALC, AMAT

Leading stocks > +2% on Monday included: TSLA, NFLX, UAL, ZAGG, CSTR, UCO, RCL, LNKD, DECK, GMCR, FCX, ESI, CRUS, ANF, TPX

Lagging stocks < -2.0% included:  CDE, MCP, YELP, NKE

Stocks to Watch on Tuesday
Holding Above 30 DMA= 38
MU, SPLS, AVGO, CSCO, ISRG, AMZN, DLTR, ADBE, INTU, SBUX, BBBY, EXPE, GRMN, MCHP, PCLN, SNDK,  SRCL, VRTX, ALTR, CA, LINTA, MAT, MNST, ORLY, PCAR, ROST, STX, VOD, VIAB, FB, LVTYA, KRFT, LMCA, CMCSA, GOOG, HSIC, DISCA, VRSK

Moving Above 30 DMA = 16
ADP, ALXN, CERN, CHKP, CTSH, DTV, EBAY, EXPD, FOSL, LIFE, NTAP, SYMC, WFM, XLNX, WDC, NFLX

Moving Below 30 DMA =2
DELL, MYL

Staying Below 30 DMA
COST, FISV, PAYX, AMAT, ESRX, INTC, KLAC, MSFT, NVDA, ADI, CTRX, CHRW, NUAN, ORCL, WYNN, YHOO, MDLZ, BIDU, GOLD, SIAL, TXN, BIIB, SIRI, REGN, AAPL, FAST, LLTC, AKAM, BMC, FFIV, XRAY, BRCM, CELG, GILD, ATVI, CTXS, SHLD, SBAC, QCOM, EQIX, ADSK, AMGN, MXIM, NWSA

Four-Week Intermediate Term Market Trend: Down
Five-day Short Term Market Trend: Up


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