Sunday, December 15, 2019

New 78 Day High with Wall Street Trophy on ARWR and ARQL



From: Jerome Noel <njnltd@gmail.com>
Date: Tue, Oct 29, 2019 at 9:48 PM
Subject: ARWR/ARQL N78 Day High and Darvas Box Breakout + Trophies (Russel 2000 & SP600)
To: Accelotrade students
  1. Did you remember the lesson I gave you last Jun 2019 when Toronto Raptors won the game?
    https://youtu.be/oSQMne65bdE  
    See Section 46:20
    I mentioned that like Toronto Raptors ARWR had been handed down by Wall Street a trophy for being a very good company by adding it on S&P 600, and ARQL had been awarded this trophy as well for being a good company adding it to Russel 2000.

    Had you ever followed it up when it was still $29.00 you could have gained a lot of money already. Look at the chart below with the current Price level at $39.90

  2. It did not go down as far as $22.00 as anticipated. 
  3. But it bypassed that support and pushed the price higher to $36.50. This is where the shake up happened.
  4. Then it pulled back on to the lower side of the channel for support and went down to $25.95. 
  5. From there it rebounded and hit $39.90. That's an impressive move.

Please review the video lesson and start studying charts based on the patterns I have shown you.Maybe you still have the shot for ARQL if you missed ARWR.

Cheers and have a good night guys.

Jerome

**********************************************************

On Tue, Dec 10, 2019 at 9:53 AM Jerome Noel <njnltd@gmail.com> wrote:
Guys had you reviewed my video, you will be in for a treat today.

ARQL just skyrocketed yesterday from the close of 9.66 on Dec. 6, 2019 to a high 19.73 and today is hovering at a high of 20.10.

Remember I told you to watch the video and watch out for these 2 stocks (ARWR and ARQL). They had been awarded with trophies of being good companies by Wall Street. 

These were the words I said to you:
 "Please review the video lesson and start studying charts based on the patterns I have shown you.Maybe you still have the shot for ARQL if you missed ARWR."

Cheers and have a good one.

Jerome

ARWR Historical Chart:
http://charts.stockfetcher.com/sfchart/BF2izin3Ep.png

This is ARWR as of Nov. 11, 2019
http://charts.stockfetcher.com/sfchart/ho6isN0COt.png

This is ARWR as of Dec. 13, 2019
http://charts.stockfetcher.com/sfchart/mksy8XiZV9.png



ARQL historical chart:
Aug. 21, 2018
http://charts.stockfetcher.com/sfchart/bumBao5X3A.png

Dec. 11, 2018
http://charts.stockfetcher.com/sfchart/1a9yWPqZkz.png

Mar. 13, 2019
http://charts.stockfetcher.com/sfchart/C08oHtzlhK.png


Aug. 12, 2019
http://charts.stockfetcher.com/sfchart/lqZ6we4VmR.png

Nov. 7, 2019
http://charts.stockfetcher.com/sfchart/HJf2kZ5qpm.png

Dec. 12, 2019
http://charts.stockfetcher.com/sfchart/fRptiRm21C.png


This is ARQL as of Dec. 15, 2019
http://charts.stockfetcher.com/sfchart/5Tbedmu2WX.png
Now, based on this result of ARQL, I would like you to start looking for the reason of why stock is making a New 78 Day High. If the reason has something to do with being listed into a higher Wall Street qualifications, you are in for a treat. Start collecting stocks like these ARWR and ARQL and you can't go wrong.


Friday, December 6, 2019

Crisscrossing of 3 and 8 Exponential Moving Average - A buy trigger on New 78 Day High

Moving Averages especially the exponential one is very potent when you are able to combine its strength along with other scenarios.

In this practicum try to learn to set-up the EMA crosses on Accelotrade Chart so you can easily decipher a good pattern similar to what I am showing you.

The crisscrossing of 3 and 8 ema can become your buy trigger when the following conditions are met:

 1. These 2 smaller emas are right above the 30, 50 and 200 EMAs
 2. A New 78 Day High had occurred accompanied with heavy volume
 3. The 30 and the 50 EMA had crossed above the 200EMA

Try to look for these set-up using data from Stockfetcher's New 78 Day High Offset.


In the example, the current date on stockfetcher is Dec. 5, 2019. Placing an offset of 66 days, resulting data in table would fetch stocks with New 78 Day Highs occurring on Sep. 3, 2019. If you have a different current date just adjust the number of days offset accordingly.










Take 5 stocks from this list and Practice them on Accelotrade Practice Mode with Open Date reset on Sep. 3, 2019.


Visit Accelotrade Academy on youtube to learn this set-up.
https://youtu.be/ZtujhP4SKe4
And please subscribe on this channel so you get notifications with the new videos being uploaded. 

Cheers and have a good one.

Thursday, August 29, 2019

XPEL - New 78 Day High - Good Revenue, Income and Cash - De-listing at TSXV and registration with NASDAQ

XPEL ANALYSIS, August 29, 2019

XPEL last August 21, 2019 appeared on our stockfetcher New 78 Day High. This prompted me to go deeper in checking out this ticker symbol.

When I looked at Finviz of what XPEL was, the description is merely an automotive company that produce and manufactures automotive products. After careful investigation I found out that they were not just manufacturer of automotive spare parts. They specialize on investment protection for vehicles. This company creates and innovates special protection devices for automobile and trucks. In their website XPEL.COM they mentioned that they use cutting-edge products described as self-healing technology in protecting automobiles.

Yahoo finance reported XPEL's Second Quarter Revenue highlighting a revenue of $30.1M with improved gross margin of 35.3%.

If we follow our 1 kick cycle in Trading the steps to follow are:

  1. Investigate: the chart, fundamentals, market sentiment
  2. Calculate: the target price
  3. Weight: the Risks and Reward using the Target Price and Stop Loss
  4. Execute: the trade
  5. Repeat: the cycle.
Steps 1 to 3 is planning the trade.
Step 4 is trading the plan.
Step 5 Repeating the cycle.

So let us follow the steps and apply it with XPEL. In the case of this blog, we will tackle only Steps 1 to 3 and it is up to you to continue on Step 4 and 5.

A. INVESTIGATE: 

We will investigate its chart for technical analysis, then its fundamentals if the bullish move will have the breath of pumping up the price to a higher level. Then we also investigate the sentiment of the market.

XPEL'S CHART using Tradingview.com (Showing its listing with NASDAQ to voluntary de-listing with Toronto Stock Exchange Ventures (TSXV) until August 29, 2019.

XPEL's chart with Mutiple Top Breakout


XPEL's CHART using BigCharts.com (This is 1 decade span - monthly candlestick chart)

KEY OBSERVATIONS based from the 3 charts:
  1. Sep. 18, 2013 huge volume of 517K with price peaking at a high of $1.30
  2. March 31, 2015 560 days after that huge volume the price reached to a high of $6.12. A significant gain of $4.82 from #1. It was a gain of 360%.
  3. The March 31, 2015 run pulled back on the same day from a high of $6.12 to a low of $2.94
  4. The slide to $2.94 continued until Jan. 11, 2016 (287 days after) up to the bottom of $0.64. This is a -89% drop from $6.12 which is equivalent to -$5.48.
  5. It gained $4.82 from the 1st high volume then dropped $5.48 on small volumes. As a tiny company you could expect this kind of manipulation. I think Market Maker saw that there are big pocket Investors lining up to get a share of the pie. These big guys they only buy at a discounted price but on volumes. The only way, the Market Maker can satisfy their hunger is to shake the tree and let the weak hands to surrender their shares. 
  6. From the drop to $0.60 the price slowly stabilized creating a volatility contraction of its price in smaller volumes until a break-out occurred and price surpassed $6.12 which retested at $4.00 then broke out the former high and reaching $8.55 on Aug. 21, 2019 
  7. Look at XPEL's chart on Tradingview.com. On April 3, 2019, XPEL listed itself on NASDAQ. The price surged to a high of $7.20, although it also went as low as $4.81 with just 150K shares of volume. Take note of this height, because this is the height of which it will create a new breakout.
  8. The low on April 3, 2019 served as the base until it broke out of 200EMA (yellow-orange line). Then the top of $7.20 served as the breakout point to a new high when it had a large volume on August 21, 2019. 
  9. From Aug. 30, 2018 to August 21, 2019, XPEL made 4 Tops or Multiple Top Breakout on a a huge volume. This is a signal of a strong Bullish Move.
  10. Current price is touching the upper line of the Price Channel. So there is a tendency that we will be seeing pullback that would make the price touch on the lower channel. This is where you must be prepared to take on XPEL.
ANALYSIS:
If at first 500K it added $4.82 and now it made another 500K + of Volume, then let us assume that it will just add the same amount, then the 8.55 could somehow easily go to $13.37 before pulling back the price -$5.46 lower, which would then come out at a price level of $7.91. 
This analysis is based on its historical move. As history repeats itself, then there is a great probability that it will follow the same pattern. If the secondary volume that may occur after these 500K new volume would result to a bullish volume with a  gap-up on its price then we could probably see our Target Price of $19.67 to be likely hit.

Review the move of SPPI from August 4, 2017 to Oct. 18, 2017 and you will find similarity of this move from XPEL.


INVESTIGATE THE FUNDAMENTALS:

Looking up XPEL with otcmarkets.com and checking its Disclosures we found interesting stuff.
  1. 10-12B was filed 2019-04-03. This is the listing of XPEL with NASDAQ.
  2. 8-K filed 2019-08-16 voluntary de-listing of XPEL from Toronto Stock Exchange Ventures.
  3. 10-Q filed August 21, 2019 showed the following financial report.




SUMMARY OF 2019-08-21 10Q (2019 vs 2018)
  1. Revenue: 30M vs 28M
  2. Net Income: 3M vs 2.5M
  3. Cash: 5.4M vs 1.5M
ANALYSIS:
  1. NASDAQ move could trigger move upside.
    Most stocks that leave Toronto Stock Exchange and concentrate on US Exchange usually enjoy a good ride with price increase. The listing on NASDAQ of XPEL showed what top price it could achieve when it reached $7.20 on April 3, 2019. Although it came back down on that same day, it managed to pull back up and surpassed that $7.20 high and made a new high again at $8.55 on August 21, 2019. As of this writing August 29, 2019, the current price top at $10.07.
  2. With their positive 10Q report with Revenue, Cash and Net Income combined this company just showed good management.
  3. Visiting also on their website and knowing that they cater cutting-edge technology in the automotive Industry on specialized protection, they just found a niche. This is promising.
INVESTIGATE NEWS 
  1. Yahoo Finance just reported about their record revenue of 2nd quarter reaching $30.1M with improved 35.3% Gross Margin.
  2. Finviz.com showed negative EPS Q/Q and Sales Q/Q of which probably may not reflect just yet with what had been released by XPEL on their latest 10Q report. The average volume shown with Finviz is 43.45K of which may not also reflect yet what the last 6 days of trading occurred with XPEL.
    2019-08-21: 564K
    2019-08-22: 349K
    2019-08-23: 210K
    2019-08-26:   60K
    2019-08-27:   73K
    2019-08-28:  127K
    2019-08-29:  143K
  3. Stocktwits.com seemed to be also late in its following of this stock. It is still listing as $DAP.U.CA, which was the TSXV listing. Nevertheless, the tweets of Vittygant who followed this stock last June and early August had the following entries.

    Vittygant  Aug 10th, 4:53 am
    $DAP.U.CA next earning we’re riding 5.80$-6$ ...u know fundamentals, you should check up on that! This stock is lit in 2018

    Vittygant  Jun 4th, 6:50 pm
    $DAP.U.CA Having such a strong Q1 is very promising for q2 and q3 when car detailing usually is strongest.

    This guy was right with his tweet. He just have to probably get back with $DAP.U.CA as XPEL and take a look at what really happened. Had he invested on this, he would have a lot of gain already.

ANALYSIS on the NEWS and SENTIMENTS. 

It seemed XPEL is not so popular yet, Only a few have noticed with this stock currently. The surge of volume of course is something that you can think of that somebody of course has a hand on it already. And once these other big time investors rally to get in, there will be more upward action and even gap up of price.

B. CALCULATING the Target Price



TP = ((PH - VL) * 3) + BC
TP = Target Price
PH = Previous High
VL = Volatility Low
BC = Breakout Close

From our Chart above we have the following entries:
PH = 8.74 
BC = 8.45
VL = 5

Substituting the values on the formula:
TP = ((8.74 - 5) * 3 ) + 8.45
TP = 19.67

This is the possible price it could probably hit. Before reaching this price there are a lot of Whole number resistance from $9.00, so it is just a good habit to make sure you create a scale out strategy in exiting the trade. If you plan to buy 150 shares, maybe create 3 exit plans of 50 shares each. The first 50 could be when the price reaches 10.50, then another 50 shares when it reaches 12.50 then probably let the other 50 ride wherever the stock may carry it.


C. WEIGHING THE RISK AND REWARD:

Here is the result for the 5% STOP Loss from the $9.00 entry. 
You will enter at $9.00 but if it goes against your plan and dip down at 8.55 you should be ready to get out. Here you will RISK only $0.45 cents/share of loss against $10.67/share Reward. If you will invest on 138 shares you will profit $1,462.46 or you will have a loss of -$72.10 if the trade does not go as planned.

Here is the result for the 7.8% STOP Loss from the $9.00 entry. 
You will enter at $9.00 but if it goes against your plan and dip as low as $8.30 you should be ready to get out. Here you will RISK only $0.70 cents/share of loss against $10.67/share Reward.If you invest on 138 shares you will make a profit of $1,462.46 or you will risk of losing -$106.88 if it goes against your plan.


Here is the result for 3:1 Risk/Reward ratio. T
his is using a stop loss of 35% against your entry price of $9.00. The risk here is a little bit high since you will absorb at least $3.15 loss / share  against your target Profit of $10.67 / share. You will not be whipsawed right away when price would be so volatile but if the trade does not go as planned then you should be prepared to accept the $444.70 loss against the profit of $1,462.46. 





Wednesday, August 28, 2019

Transaction Codes used in Form 4 SEC Filings


The following codes are the common codes used when filing Form 4. If you want learn more on this visit https://en.wikipedia.org/wiki/Category:SEC_filings

General Transaction Codes
P — Open market or private purchase of non-derivative or derivative security
S — Open market or private sale of non-derivative or derivative security
V — Transaction voluntarily reported earlier than required
Rule 16b-3 Transaction Codes
A — Grant, award or other acquisition pursuant to Rule 16b-3(d)
D — Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
F — Payment of exercise price or tax liability by delivering or with holding securities incident to the receipt, exercise or vesting of a security issued in accordance with
Rule 16b-3
I  — Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
M — Exercise or conversion of derivative security exempted pursuant to
Rule 16b-3
Derivative Securities Codes (Except for transactions exempted pursuant to Rule 16b-3) 
C — Conversion of derivative security
E — Expiration of short derivative position
H — Expiration (or cancellation) of long derivative position with value received
O — Exercise of out-of-the-money derivative security
X — Exercise of in-the-money or at-the-money derivative security
Other Section 16(b) Exempt Transaction and Small Acquisition Codes (except for Rule 16b-3 codes above)
G — Bona fi de gift
L — Small acquisition under Rule 16a-6
W — Acquisition or disposition by will or the laws of descent and distribution
Z  — Deposit into or withdrawal from voting trust
Other Transaction Codes
J — Other acquisition or disposition (describe transaction)
K — Transaction in equity swap or instrument with similar characteristics
U — Disposition pursuant to a tender of shares in a change of control transaction

Thursday, July 25, 2019

SNAP - Gaining New 78 Day High - The New market Darling

SNAP, the New Market Darling.

SNAP - historical move since Debut
SNAP, a social networking site similar to Facebook that made its debut last March 2, 2017 (2 years ago) seemed to have come up to a stage that it has something to prove eventually (See Fig. 1 SNAP on a weekly chart). A day after its historical high of of $29.44 last March 3, 2017 it just kept plummeting until it reached $4.82 last Dec. 21, 2018 (See Fig. 2 SNAP on a weekly chart).




SNAP - Making series of Gap Ups after bottom
From that price bottom of $4.82 SNAP started moving upward until breaking out of 200EMA, creating 3 series of Gap ups (Feb. 6, 2019, Mar. 14, 2019, and April 8, 2019) until it retested the support of 200EMA last May 13, 2019.



SNAP - Reaching 2nd New 78 Day High - 4th Gap Up
Yesterday, a significant volume occurred of around 140M shares compared to the usual trading volume of 56M shares. Such share was accompanied with a strong Gap Up price move from $14.93 jumping to a high of $17.61 and closing at $17.61 too. No sign of selling pressure. And SNAP indeed just made a New 78 Day High (See Fig. 4 "2nd New 78 Day High [N78] - 4th Gap Up Move"), with a very strong News that was released on yahoo finance that it surprised everyone with its 2nd quarter report showing a Daily Active User (DAU) rising to 203M on average for the last 3 months. That is a huge increase of user base to 13M. See News from yahoo Finance "Where did Snap's 13M New users come from?"


SNAP - with Few Fundamentals Laid out
I have been laying out some fundamentals on the chart of SNAP (See Fig. 5 "SNAP with some Fundamentals attached") using Tradingview.com and are here those entries:

  1. 2018/10/24 10-Q
    Net Loss: -325K/2018 vs -443K/2017
    Revenue: 298K/2018 vs 207K/2017
    Cash: 350K/2018 vs 334K/2017
  2. 2019/02/06 10-K
    Net Loss: -1.2M/2018 vs -3.4M/2017
    Revenue: 1.2B/2018 vs 824M/2017
    Cash: 1.2M/2018 vs 2M/2017
  3. 2019/02/22 10-K
    Net Loss:  -3.4B/2017 vs -514M/2016
    Cash  2B/2017 vs 987M/2016
    Revenue: 824M/2017 vs 404M/2016
  4. 2019/04/24 10-Q
    Net Loss: -310M/2019 vs -385M/2018
    Net Cash in Operation:
                   -66M/2019 vs -231M/2018
    Revenue: 320M/2019 vs 230M/2018    


SNAP = Technical + Fundamentals + Market Sentiments
SNAP = Market Darling


Based from the fundamental figures, the revenue is increasing and the Net Loss is decreasing. If you couple these fundamentals with an increase of a huge Daily Active Users and SNAP is able to monetize this New User base then that is of course a huge revenue source for SNAP. According to Yahoo Finance SNAP has 90% of 13- to 24-year-olds in the U.S., U.K., France, Canada and Australia that Facebook do not have. This age group is the so called Gen Z, that utilizes Snapchat for almost everything, be it messaging a friend, exchanging of photos and even planning. Snapchat was able to capture this age group through their rigorous innovation of their application, which eventually lead to this numerical increase of  Daily Active Users. See Yahoo Finance News "This is the No. 1 thing Snapchat has to overcome"

From the technical perspective of New 78 Day High to its fundamental perspective as well as elements in the sphere of market sentiments it seemed we have as what the Motley Fool calls it "Market Darling".  They mentioned this in their report in yahoo finance, "3 Reasons Snap Stock Didn't Crash on Earnings." And here are those 3 reasons of which the 3rd one is what I just mentioned earlier:

  1. Accelerating Growth. They specifically said this as "blowout performance" where in SNAP had an amazing revenue growth of 48%.
  2. Platform popularity. From 186M DAU (daily active users) of 2018 4th Quarter to 190M in the 1st Quarter of 2019 to an astonishing 203M DAU currently.
  3. A Market Darling. Investors are cashing in with SNAP's rebound after its bottom. SNAP had already tripled in price just in the 1st half of 2019.

Based on the chart itself, we have seen an ascending number of buying volume. Is this a sign of a bullish move from the institutional buyers? Probably it is, with all the figures flaunting positively with everyone. Will you miss the ride? Or will you ride on the shoulder of the giants? Maybe these giants have seen something greatly bullish in SNAP's turn around of which the Market Realists are  mentioning heavily on their report. Watch Out!

Planning for entry.
If we analyze carefully the pattern exhibited in Gap Up 4 is similar to Gap Up 2 (See Fig. 6 "SNAP Gap Up 4 similar to Gap Up 2") that occurred last March 14, 2019. Often in trading, history repeats itself. If you are familiar with the move of SNAP, you will gain advantage once you see similar moves that you already know. In this case, what we see after the gap the price came back to close the gap after 41 trading days and eventually breaks out to a new high from the Darvas Box after another 15 days. If we are looking a potential move something like this, Oct. 1, could be the potential close out of the Gap and Oct. 11, 2019 could be the potential breakout to a new high.

Plan to enter on Pullbacks.
Now that we have a winning stock, all we have to do is to make sure we enter on its pullbacks. If you notice the Regression Channel where the Highs and Lows of SNAP bounced back and forth, the current price sits at the upper side of the channel. Price touch on the lower end of the channel is a good entry to position for the stock. Where the gap would close is another pullback entry point.Your entry range is between $16.00 and $17.25. The lower on this range, the better is your accumulation. There are times on situation like this that the stock price will not respect the channel and it will create a Supernova effect that pullback sometimes never happens and it is good to be buying where the close of the previous day's high falls. Since we assume that Gap Up 4 would follow the pattern of Gap Up 2, then we put our bait on the lower side of the channel. That is in every pullback.
Fig. 6 "SNAP Gap Up 4 similar to Gap Up 2"

Fig. 6B "SNAP Gap Up 4 similar to Gap Up 2 (Rev. 2)"
Updated Sep. 3, 2019

The chart above is an updated version 28 Bars after the New 78 Day High on Jul 25, 2019 of SNAP. As per history from its previous move on its 2nd Gap Up, it run 41 bars before closing the gap. In this case, the gap is around $15.00 of which it started to be tested last Aug. 27, 2019. At this point higher lows aligned with the lower part of the regression channel which is also the lower part of our Darvas Box. The big possibility is that this $15.00 will be retested if it would create a support. Previously the date set for the closure of the Gap was Oct. 1, 2019. This chart is upgraded to Sep. 20, 2019. The breakout date for the Darvas box at $17.60 could still occur  after 56 bars, that would be around Oct. 11, 2019.

A comparison to SPPI run
There is one stock that I would like to mention that somehow made also a similar move as with SNAP. Take a look on SPPI. I am not going to elaborate the move. But just observe how the chart progressed after it had made a New 78 Day High with a Gap Up. We made a a target of $16.00 from $8.88 and the stock soared closed to $21.00, making around 145% return.




Calculating the Target Price:
TARGET PRICE CALCULATION:
          TP = ((PH - VL) * 3) + BC
Where:
TP = Target Price
PH = Previous High
VL = VCP (Volatility Contraction Pattern) Low


BC = Breakout Close

This formula was created out of the many scenarios I have seen that happens to stocks reaching New 78 Days  High. This helps us a lot to give us a sense of direction what price are we looking at to make a good return of the investment.

VL value is taken from the open of the red candle against the red volume on the left side of the breakout volume that either stands as next highest against breakout volume.

If we substitute the values from the chart into the formula we should be able to come up with this calculation:

TP = ((PH - VL) * 3) + BC
TP = ((16.13 - 12.35)*3)+17.60
TP = 28.94

In this instance we are looking at the price of SNAP to reach to $29.00. Almost the same price to the historical high it made 2 days after its debut.

See the chart to see where are those price points taken.

Calculating the Stop Loss:
If our Target Price is $28.94 and our entry range is between $16.00 to $17.25. Assuming you enter at $16.50, you can set your stop accordingly at 5% below your entry point.
To Calculate your Stop Loss follow this formula:
Stop Loss = Entry Price - [((Target Price - Entry Price) * 5% ) ]
Stop Loss = 16.50 - [((28.94 - 16.50) * 0.05)]
Stop Loss = 15.88 or around $15.80 or $15.75

They say: "Practice makes you perfect." In fact, Michael Jordan, the greatest basketball star of all time said: "I missed 9,000 shots and have been entrusted the ball in key moments but failed to deliver several times, that is why I succeeded." He kept honing his skill in all circumstances and never let failure to be an option. Instead, he kept taking all those chances. Same with trading. Practice leads to perfection. Yet, trading can be very dangerous if you practice it with you real hard earned money with a wrong tool. So start with the virtual money and the right tool to master the game. Keep failing over and over again without fear, without losing your money. And as Dale Carnegie puts it: "Get a record of successful experience behind you, and your fear will vanish completely". Get it all with Accelotrade to master trading. You can start by taking a peek and review of some of our games in Accelotrade.com.


This web application  enables us to compress the daily tick into seconds. By setting the game to 0.01 of a minute the 30 days of trading will elapse to only 18 minutes. So you do not need to wait for a long time to test and hone your skill. It is one of a kind online Chess Game of trading where in you can see right away the result of your trade. You can also compete with other players if you want to or just play along with AI (Artificial Intelligence) bots and see for yourself if you outperform them.

Accelotrade is currently on its Beta Test stage, so early sign-up with its application could guarantee you privilege access when it is going to for its full release.

Take a Peek on the following games how one can play against an AI or other traders and win $9K to $31K in trading.

N78 Day High - Test on Stop Loss - CPRX
Double Day N78 Day High - FSI

Interesting Article from Market Realist concerning SNAP's turn-around.


  



Saturday, July 20, 2019

New 78 Day High List for Accelotrade Game Creation

Currently, Accelotrade is still developing its strategy building which is a very potent combination with its platform. While the "Stratotrade" is not born yet into the system I tried to manually create this list that can be utilized to help build series of Accelotrade games for everyone or for students to practice.
 
Double Day New 78 Day High List for creating Accelotrade games:

Symbol
Date
Chart
INS
30-Apr-18
INS
01-May-19
INS
02-May-19
CODA
06-Feb-19
CODA
07-Feb-19
FSI
25-Feb-19
FSI
26-Feb-19

Friday, July 19, 2019

30 Day simulation on FSI = 18 minutes of trading with Accelotrade - Double Day New 78 Day High

We made a 30 day simulation on the FSI trade covering Feb 26, 2019 to March 28, 2019 using Accelotrade.com.
With this new trading tool we were able to compress the daily tick into seconds. By setting the game to 0.01 of a minute the 30 days of trading elapsed to only 18 minutes. How cool is that? And we were able to see right away the result of our trade. By the way, I was trading with AI bots, not humans and I ranked 2/10 with this game and made $9,018.14 on the trade with FSI.



The game can be replayed at: Double Day N78 Day High - FSI

If you want to review also the technical Analysis of this stock see "2 Days New 78 Day Highm making 45% return in 38 days with FSI."



2 Days New 78 Day High - making 45% return in 38 days with FSI

Last Feb 25 and 26, 2019 we have a stock that hit 2 consecutive days of New 78 Days High. The stock is FSI (Flexible Solutions International Inc.)
As we examine the chart we have the following observation based on the 6mon chart window. I am trying to find out how we can measure the move of this stock without looking back as far as 2 years span.
See for yourself the chart.
http://charts.stockfetcher.com/sfchart/wtHuG43zBh.png


















Here's the winning chart using Tradingview.com on a 6 month period
   https://www.tradingview.com/x/Z70OWar0/

Here's how it looks like in a 2 years chart.
    https://www.tradingview.com/x/fcRgEGjK/

4 WINNING ITEMS TO CHECK ON Double day New 78 Day High
  1. 2 consecutive days of New 78 Days High (See N782d)
  2. A volume breakout after 6 months (See 110Bars/6mons Vol B/O)
  3. Gap-up 10 days prior the New 78 Days High (See Gap up)
  4. 30ema and 50ema crossed above 200ema (See black and orange line crossing upward against the blue line near where you see N782d)

TARGET PRICE CALCULATION:
From these scenario we calculated our Target Price (TP) based on our formula:
          TP = ((PH - VL) * 3) + BC
Where:
  • TP = Target Price
  • PH = Previous High
  • VL = VCP (Volatility Contraction Pattern) Low
  • BC = Breakout Close
Our Volatility low is taken by finding the low of the candle which falls on the highest volume surpassed by the volume of the New 78 Day High. In this case, the highest volume of 186K shares before the breakout volume of 330K shares is located 6months (see red high volume left of 110Bars/6mons Vol B/O) prior this breakout. This occurred  on  Aug. 28, 2018. This is our indicator volume to trace our VL. The low of the candle on this particular volume is around $1.55. So we set our VL as $1.55

PH is set at $1.85, as we can see that, it is the highest price before the breakout within this 6 months chart.   

BC is set at $2.00. This is close of the candle on the first New 78 Day High of Feb. 25, 2019. Although it really close somewhat around $1.99, we just round it off the whole number of 2.

Substituting all the values into our Target Price formula we have the following:
 TP = ((PH - VL) * 3) + BC
 TP = ((1.85 - 1.55) * 3) + 2
 TP = $2.90

Our target is set at $2.90
Entering at $2.00 with 1,500 shares gained 45% return in 37 trading days.

STOP LOSS CALCULATION
If you enter at $2.00 and you want your loss to be only at -5%, then you set you Stop Loss also at $1.90, 10 cents below your price entry. 

FSI as it hits target and beyond
Now as we look at the right hand side of the chart this is what we got on that double day New 78 Day High. FSI hits the $2.90 mark and made even to $3.15. Each dip was an entry opportunity.



FSI hitting $4.50


Staying with the trade on FSI for 90 days hitting $4.50 would have yielded you 126% return. But getting into the target of $2.9 and reaching a 45% return in just 38 days is a very good return too that everyone ought to learn how.

If you want to see a 30 day simulation of FSI on Accelotrade.com visit the link below:
https://excel4stocks.blogspot.com/2019/07/30-day-simulation-on-fsi-18-minutes-of.html





Tuesday, July 2, 2019

More 78 Day High going Parabolic or Supernova - MTC

Here are some examples of New 78 Day High going parabolic or Supernova, making 130% in just few short days like 13 days. You can take a look at its pattern and study them so you may catch those move yourself.

MTC - MMTEC Inc. is a new company that made a debut in IPO last Jan, 8, 2019 from a starting bid of $4.50 then reaching $11.50 in just 3 days. After such exponential move it dwindled down to $4.00 and kept nudging down to this level up until May 31, 2019 for 4 months. Five days later the stock reached back to a high of $6.65 then pulledback to $5.10 on June 12, 2019. From there it broke the previous high of $6.65 to a new high of $8.38, closing at $7.58 with a huge candle and a huge volume doubling the previous volume last May 31, 2019 of 88K to 170K. 
This was a significant breakout that for 13 days the price skyrocketed to a high of $19.02


SEC Filings and their meanings

SEC filings are very critical documents that every trader and investor need to access and read. So here are the common SEC filings and their intended purposes. For more information please visit https://en.wikipedia.org/wiki/Category:SEC_filings

  1. 10K - represents the annual report that every company listed in NASDAQ, NYSE or AMEX should post in sec.gov site. This document is an audited document. See "How to read a 10-K" from investor.gov website for more information.
  2. 10Q - This is the quarterly report of a company which is unaudited.
  3. 8K - If a company has news, events or press releases, they will go into the 8K report. For more information see "How to read an 8-K" from investors.gov website.
  4. DEF 14A - Definitive Proxy Statement. When a company tells about executive compensations, election of its Board of Directors, Stock Offering or perhaps company mergers, the report will go into DEF 14A. If it is called PRE 14A, then it means it is a preliminary proxy statement.
  5. Form 4 - This reports the purchase or sale of Stocks by Insiders. We refer these Insiders as Executive, CEO, President, VP or anyone who have a high position in a public company. We have heard about illegal insider trading. Yes, they happen from time to time, but if a company follows the rule then the process and actions are legal. Thus, public companies need to file a Form 4 if any of the insiders buy or sell stocks or when they get stock options or when they exercise stock options. There are cases when an executive cannot buy or sell stocks or exercise his options. When certain News of his company has not been made public yet, he/she should buy/sell or exercise his options. One example of this is with the pharmaceutical companies. When the result of a drug approval has been released but not made public yet, the executive cannot exercise his right to buy and sell shares. Of course in every rule, there is always an exception. 
  6. SC13G - This report provides to the public visibility of a purchase or sale by large stock holders having more than 5% stake of the company. Mutual Funds and Hedge Funds who have more than 5% of the overall shares of the company should file this report.
  7. SC13D - This report is used by Activist Investors. When a Hedge Fund or Investor seek to buy stock with more than 5% of the overall shares of a company with the purpose of influencing the Management to sell such company, then they should file this report called SC 13D. 
  8. /A - If you happen to see reports appended with /A then it indicates that the filing has been amended. This is usually done when there are accounting anomalies from the previous report.
  9. NT10Q or NT10K - If a company feels that they are going to be late in filing their quarterly or annual report, then they have to file NT10Q or NT10K.
  10. 10QSB, 10KSB - When a company is too small like having a capitalization of 100M and they are listed as public companies, they are still required to file their Balance Sheets, Cash Flow Statements and Earnings Statements. All these Statements will go into the 10QSB for quarterly statements and 10KSB for annual statements.
  11. S-3 - This report is called Registration of Securities. When a company needs to sell stocks an S-3 form should be reported. It is called Self-Registration if selling is done from time to time. It is termed as General Registration if the company sell stocks at one time to a big investor. 
  12. S-8 -  A company need to register securities if it will give stock option plan to its employees or hand over stock shares. And the report is called S-8 when these securities are registered.
  13. 20F - This is 10-K in reality. But it is named as 20F when the public company involve is based in another country, other than USA. 
  14. 6F - This is also called 8K and 10Q but names as 6F only for companies that are based outside USA. USA based companies are asked to file every quarter for their statements. If a company is from overseas then they are required to file their statements every 6 months. Most of the time for foreign companies, the filings are done semi-annually or annually. 
  15. CT ORDER - Confidential Treatment Order. A company can request for Confidential Treatment on some information they deemed confidential and should not be released to the public in their 10K or 10Q filings within specified time.  Example: TESLA asked for extension of Confidential Treatment Order "ORDER GRANTING CONFIDENTIAL TREATMENT UNDER THE SECURITIES EXCHANGE ACT OF 1934" last Sep. 21, 2020 for information not to be included in their 10K and 10Q filings of 2017-2018 to be extended to Sep. 20, 2023. 
  16. SD - Specialized Disclosure Form. This is to inform the public of special disclosures concerning a company's manufacturing processes involving the use of materials that maybe considered Conflict Minerals. eg. Conflict Minerals Report of LPTH

More on Different kind of Trading: Vol High - Prior Vol High Stock Entry - Case on CONL (Granite Shares Trust Granite Shares 2x LON)

CHART: CONL (Granite Shares Trust Granite Shares 2x LON) http://charts.stockfetcher.com/sfchart/OeSm5wo7tZ.png https://www.tradingview.com/x...