KDelta Stocks Update 4-28-15

Exec – Spec

Yesterday we pointed out the lack of follow through in market indices with an indicator note stating: “ADRO chart we often show that requires an immediate rise in prices to avoid short term sell signals”. Again the immediate rally Monday to a new high failed and at this point the ADRO has shifted to negative as we still await potential market moving news on Wednesday when the GDP for the first quarter will be reported. [wlmprivate “Annually|Bi-Annually|Monthly|Free Trial”] This is a poor environment for KDelta type signals with failed breakout rallies staying essentially in a narrow trading range. As mentioned in previous updates, normal oscillators that confirm Buy and Sell signals short term in a narrow trading range time frame are of low confidence. The markets require news that can shift the balance of economic data away from the status quo toward either further surprising economic weakness or a surprising rebound in strength. The markets want weak data for higher prices and economic strength to send prices lower. With the GDP report upon us Wednesday and other potentially important data throughout the week the markets will be looking for clues that will cause prices to break out of their multi-month trading range. 

Stocks 2015

KDELTA Stocks  portfolio update                       04-27-15

Each position= 5% portfolio unless specified

Pending trade order (Buy Stops unless specified)        Red = new since last update

Stock      Buy Stop                    Exit price      Projected gain  

Buy AEM 31.39                                32.74        4.3%

Buy AFFX 13.12                                13.85        5.6%

Buy BLK 382.85                              401.97        5.0%

Buy CRM 71.01                                74.06        4.3%

Buy MDT 79.51                                83.16        4.8%

Buy PAY 36.53                                  38.77        6.1%

Buy SAVE 85.36                                89.67        5.0%

Buy SCHW 31.18                              35.98      15.4%

Buy STT 80.93                                   86.42        6.8%

Buy TER 20.50                                   21.99       7.3%

Buy TPH 16.58                                   18.03      8.75%

 

Open positions   Entry               Profit  Exit           Stop Exit

04-27-15 Buy DOV 75.08                 79.47      5.85%  73.12

[wlmprivate “Annually|Bi-Annually|Monthly|Free Trial”]

04-15-15 Buy JPM 63.62                  66.87      5.1%     62.00

04-27-15 Buy MS  37.56                   39.40     4.0%      36.51

05-15-15 Buy RDN 17.51                  18.75     7.1%     17.85

04-27-15 Buy SPY 212.25                215.07    1.3%   208.89

04-27-15 Buy SPY 212.25                218.63    3.0%   208.89

04-23-15 Buy SYK 97.31                  102.50     5.3%     94.01

04-23-15 Buy TSL 12.87                    13.59     5.6%     12.22

 

 

Total KDelta short term portfolio 40% invested

Long Term Stock Portfolio  90% invested as per Exec Spec newsletter

 

Closed Positions: recent hypothetical model trades

KDelta Stocks 2015           Red=new

P/(L) % to

Portfolio at

Entry                                               Exit              Profit/loss    5%/trade

04-22-15 Buy AMGN 173.15     04-27-15 166.05     (4.1%)   (0.205)

03-24-15 Buy DHI 27.85             04-17-15  31.19       0%         0

04-15-15 Buy NFLX 531.60        04-16-15 563.75      6.05%    0.30

03-26-15 Buy HOT 85.41           04-16-15    82.61     (3.3%)  (0.164)

03-31-15 Buy GPS 43.86            04-10-15    41.95     (4.4%)  (0.22)

04-01-15 Buy GIS 56.00             04-08-15     55.67    (0.6%)   (0.03)

March results:   P/L= -0.178    YTD=+0.05%

03-18-15 Buy KEY 14.71            03-26-15     13.93    (5.3%)    (0.26)

03-18-15 Buy R 95.83                03-25-15     95.83      0           0

03-17-15 Buy CSFL 12.00          03-25-15     11.88    (1.0%)    (0.05)

03-19-15 Buy FB 82.18              03-25-15     82.99    1.0%       0.05

03-23-15 Buy WWWW 18.43   03-25-15     18.09    (1.8%)   (0.09)

03-20-15 Buy RTN 111.64         03-25-15   108.73   (2.6%)    (0.13)

03-18-15 Buy JAZZ 183.85        03-23-15   183.85    0               0

03-16-15 Buy REGN 437.65      03-17-15   461.90    5.54%      0.277

02-13-15 Buy QQQ 106.25       03-10-15   107.00     0.7%        0.035

02-23-15 Buy JBHT 85               03-06-15        3.89    6%           0.3

02-13-15 Buy SPY 209               03-06-15    209.00    0              0

02-11-15 Buy IP 55.74               03-05-15      55.89   +0.003     0.00015

02-10-15 Buy F 16.14                03-04-15       15.99    (0.9%)     (0.045)

02-05-15 Buy CNI 69.8 (2.5%)  03-04-15       68.00   (0.026%) (0.065)

02-04-15 Buy HRB 35.10          03-03-15        33.69   (4%)        (0.2)

 

February results:  P/L = +0.703:  YTD=+0.228

02-10-15 Buy BLK 368.65    02-27-15 372.20            1.0%       0.048

02-12-15 Buy CRM 61.11     02-26-15  70.02          14.6%       0.365

02-12-15 Buy IPG 21.17       02-17-15   22.40           5.8%        0.29

01-23-15 Buy SBUX 86.5      02-02-15   86.5              0                 0

 

January results:   P/L = -0.475

01-23-15 Buy SBUX 86.5      01-23-15   88.10           1.85%      0.09

12-19-14 Buy LLL 127.28      01-14-15 124.77         (2%)         (0.01)

12-31-14 Buy SFM 33.19      01-14-15   34.21          3.1%        0.155

12-24-14 Buy BAC 18.04      01-05-1      17.31          (4%)        (0.2)

12-23-14 Buy PAY 38.27       01-02-15   36.73          (4%)        (0.2)[/wlmprivate]

 

KDelta Stocks 2014

P/(L) % to

Portfolio at

Entry                                         Exit              Profit/loss    5%/trade

December                              P/L YTD= + 3.535% 

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