WATCH LIST 12/31/2020

 FLGT - New addition to long term portfolio. Price Target $70. Covid 19 testing name.

VLDR - Public name that came to market through SPAC. Industry leader on new technology. Short term swing trade.

SUNW - Stock is on close watch as it is showing high relative strength and is forming a secondary cup handle pattern at a higher base, looking poised for a breakout over the $6 handle. US new administration more focused in renewable energy.

 NTDOY - Gaming sector long term hold on portfolio. Price Target $100.

LMND- Stock showed a very impressive recovery after lock up expiration as the market absorbed plenty of shares. I considered the company a top 10 growth stock for 2021. Price Target $175.

                                                   NOT a financial advisor. NOT investment advice.

                                                                          Thanks for view.

WATCH LIST 12/24/2020

 LCA - SPAC mania stock, looking like it could re-test recent highs. Targeting 28 to 30 area on a swing trade.

LMND - One of the high flyers of portfolio, trimmed some at 134 from 93 average, holding long term core. 

SPCE - Stock starting to base after test flight "fail" (or air return) and a stock offering.  Added some 24 to26, holding core from around 17.50. Trading around core on this volatile name and with a new short term target $30, and $40 longer term. 

PLTR - Swing trade as bull flag on daily is coiling up. Bearish Citron Research might  have fueled more shorts getting trapped on the stock as this could spur a short squeeze for a measured move into the 35 to 38 zone.

 COTY - Swing trade initiated at 7.33 as significant call activity was noted in the stock. Also company had a recent positive mention on CNBC. Price target $10 on this swing. 

Honorable Swing Mention KERN $6.50 Price Target.

                                                     NOT investment advice. Not a financial advisor.

                                                                Thanks for viewing. 

WATCH LIST 12/16/2020

 ARLO - Continues to be in focus for adds on the way up. Company partnered with CALX to boos revenue. Price target is $10. 

CRTO - Stock has been consolidating in the 18-19 range for a while. It might be the time soon to break clear of $20 psychological level. It is a value play  and should continue its positive trend on positive vaccine news and economic recovery. 

PTON - Continues to perform very positive and looks like it might break the $130 level soon. A target of 140 would be time to reduce position to core and rebuild on consolidation. Shorts seem to be in trouble. Long Term Portfolio. 

 VSTO - The stock is finally showing signs of life on vaccine good news. This another value play and a very well run company. Long Term strong buy looking to break range to the upside soon. Target Price $30.

KERN - Swing Trade that should move to the upside on cannabis sector M & A activity. Looking to break $4 soon. It is a short term trade with a significant chance to test recent highs at the $4.50 area. Longer term price target $6.00

                                              NOT investment advice. NOT a financial advisor.

                                                                    Thanks for viewing.

WATCH LIST 12/15/2012

 VLDR - Velodyne Lidar, Inc. develops and produces lidar sensors for use in industrial, 3D mapping, drones, and auto applications in North America, the Asia Pacific, Europe, the Middle East, and Africa. 

Seems to have found support at the $18 level. Swing Trade a break of the most recent highs in the $22 zone for continuation in to the $25 area. Target $30.

LMND - Lemonade, Inc. provides various insurance products in the United States and Europe. Its insurance products cover stolen or damaged property, and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. The company also offers landlord insurance policies to condo and co-op owners who rent out their property to protect their real and personal properties. In addition, it operates as an agent for other insurance companies. The company, formerly known as Lemonade Group, Inc., was founded in 2015 and is headquartered in New York, New York.

LMND- Long Term hold, started position yesterday at $92.48 small and plan in place to add on strength. Pullbacks expected along the way for now patience is key. As always, may reconsider if thesis becomes invalid. $65 area could be max  pain for a stop. 

ARLO - The company is in the security and protection services industry. Another long term hold that's been doing great lately. At the moment 1/2 position size with an add to full size on a tighter stop and breakout potential. Would like to see a few more days of consolidation in the low $8's range for a more explosive breakout into the $10 handle. Always remembering that a failed follow through is always possible. 

NTDOY - Christmas season should continue to push the stock higher into the 24th of December. Plan is to start the trim process close to that date and continue to hold core holding as this is another of our long term prospects. 

FVRR - Right place Right model, Long Term position hopefully finds solid base at $200 to continue steady trend into the $220's. The stock has been a great performer from the 130's average, trims and rebuilds have worked perfectly. Holding a 1/2 position at the moment with a plan to add soon if keeps holding $200 level. 

                                                   NOT investment advise. NOT a financial advisor. 

                                                                       Thanks for viewing. 

WATCH LIST 12/07/2020

 SPCE -  looking to break $30.00 inflection point, test flight catalyst, core intact, still adding, $40 longer term possibility. Long. Yes, the commas and periods.

ARLO- Breakout pattern with Apple contract rumors very strong lately, long from 5.40, not trimming yet, kinda like +$8 but lets just see. Long.

CRWD - continues to be an animal $200 is a possibility, adding is the plan for a trim $200 over/under.

HIHO- Starting to look golden into a range breakout, legit China play backed up by Street.com, it likes to run hard and its a low float looking ready. Long

WWR- Cup/Handle pattern EV batteries, pure technical swing play.

                                             NOT a financial advisor. NOT investment advice.

                                                                      Thanks for viewing.

Backburner -FROG JMIA OII CHWY PLTR LMND

WATCH LIST 12/03/2020

 BA- first 737 Max fight by AAL and Ryanair potential 737-Max order pushed the stock today to $225 resistance area. The stock is on high alert for potential breakout of the $225 range. Long from $160's, after recycling shares new average is $199. Long Term Hold. 

CMPS - Continuous positive relative strength being observed as low 50's look like resistance short term, looking for a remount of $50 to continue positive trend. Sold 2/3 of position above $53 recently and started to re-build bellow $50. After rebalancing position average is now is $40.32, will add on the way up, at the moment position is 1/3 of full size. NOT adding if follow through fails.

CRWD- Company reported an impressive earnings report. I opened a feet wet position at low $140's before earnings and will definitely add more shares as long as it holds above $150. It would not surprise me if we see $200 before year end. It hit $160.50 afterhours. Long Term Position.

TLRY- Cannabis stock being driven by momentum on vote to decriminalize marijuana. Technical analysis shows frontside price action on the daily with MACD crossing to the upside and 50 day moving average creeping up for a golden cross. This is purely a swing trade with targets above $10. Long

WWR- EV Battery play with a clear view of a cup/handle pattern on daily. EV stocks have taken a breather lately with large percentage retreats whereas WWR has stayed with a high relative strength. This is another swing play with targets above $8. Long

Other stocks on Backburner 

SPCE PINS KERN AXAS APPN

                                                       NOT a financial advisor. NOT investment advice.

                                                                             Thanks for viewing.

 

WATCH LIST 11/30/2020

 SPCE - Virgin Galactic Holdings, Inc., an integrated aerospace company, develops human spaceflight for private individuals and researchers in the United States. It also manufactures air and space vehicles. The company's spaceship operations include commercial human spaceflight, flying commercial research, and development payloads into space. In addition, it engages in the design and development, manufacturing, ground and flight testing, and post-flight maintenance of spaceflight vehicles. Virgin Galactic Holdings, Inc. was founded in 2017 and is headquartered in Las Cruces, New Mexico.

Had a full size long position from $17-$19 trimmed 1/2 position for +30% looking to rebuild on pullback, holding core long term. 

CMPS- COMPASS Pathways plc operates as a mental health care company in the United Kingdom and the United States. It develops COMP360, a psilocybin formulation, which is in Phase IIb clinical trial to treat patients with treatment-resistant depression. The company was formerly known as COMPASS Rx Limited and changed its name to COMPASS Pathways plc in August 2020. COMPASS Pathways plc was incorporated in 2020 and is based in Cheshire, the United Kingdom.

Big money pouring into this market space, staying long core but trimming a few shares (not full size position) from $35-$36 initial position +30% bagger, will rebuild larger on pullback (assumed). It broke the $50 psychological level afterhours on Friday, expecting a bit of profit taking. Long term.

CRWD- CrowdStrike Holdings, Inc. provides cloud-delivered solutions for next-generation endpoint protection in the United States, Australia, Germany, India, Romania, and the United Kingdom. It offers 11 cloud modules on its Falcon platform through a software as a service subscription-based model that covers various security markets, such as endpoint security, security and IT operations, and threat intelligence to deliver comprehensive breach protection even against today's most sophisticated attacks. The company primarily sells its platform and cloud modules through its direct sales team. CrowdStrike Holdings, Inc. was founded in 2011 and is headquartered in Sunnyvale, California. Company reports earnings this week. As earnings report is always a binary event its a wet feet position starter (small) with the plan of adding if positive trend after earnings. If turns out wrong position size small wont hurt account. Long term will build position with caution.   TLRY- Tilray, Inc. engages in the research, cultivation, processing, and distribution of medical cannabis. The company offers its products to patients, physicians, pharmacies, governments, and hospitals; and for researchers for commercial purposes, as well as compassionate access and clinical research applications. It operates in Argentina, Australia, Canada, Chile, Croatia, Cyprus, the Czech Republic, Germany, Israel, Ireland, New Zealand, South Africa, Switzerland, the United States, and the United Kingdom. The company was incorporated in 2018 and is headquartered in Nanaimo, Canada. US house schedule show a vote will  be held on marihuana decriminalization this week. Got some shares bellow $8.00 thanks to Benzinga squawk on Friday late trade. Looks more like a swing trade to me, stop 7.50 should be a good area to bail but think the odds are for this to break $10 in the short term.  JOB- GEE Group, Inc. provides permanent and temporary professional, industrial, and physician assistant staffing and placement services in the United States. It operates through two segments, Industrial Staffing Services and Professional Staffing Services. The company offers professional placement services comprising placement of information technology, engineering, medical, and accounting professionals on regular placement basis or a temporary contract basis; and weekly temporary staffing services for light industrial clients. The company provides medical data entry assistants, who offer electronic medical record services for emergency departments, specialty physician practices, and clinics. It offers professional and commercial staffing services under the names of Access Data Consulting, Agile Resources, Ashley Ellis, General Employment, Omni-One, Paladin Consulting, and Triad; medical staffing services under the Scribe Solutions brand; and contract and direct hire professional staffing services under the Accounting Now, SNI Technology, Legal Now, SNI Financial, Staffing Now, SNI Energy, and SNI Certes brands. The company was formerly known as General Employment Enterprises, Inc. and changed its name to GEE Group, Inc. in July 2016. GEE Group, Inc. was founded in 1893 and is headquartered in Jacksonville, Florida. Breakout candidate that could provide large percentage gains real quick. It is sympathy of WORX, a stock that is up more than 100% recently. JOB is in high alert watch as we go into this week. I like the breakout pattern (gap and go). By no means a long term hold, pure swing trade with $1.00 stop protection.                                                    NOT a financial advisor. NOT investment advice.                                                                      Thanks for viewing.

WATCH LIST 11/23/2020

 JMIA- down to core hold, will add small on dips.

PINS- It might pullback, close to full size position, not adding unless breakout into 70. Maybe 100 might be magnet.

BA- Rebuild and feed core holding recycle time is 175-200.

FVRR- Long haul for portfolio $200 could be magnet.

CRWD - Another long term play got feet wet, will add on positive trend, not bellow feet wet buying.

Xtra watch TLRY.

                                                     NOT a financial advisor. NOT investment advice.

                                                                          Gracias por observar.

WATCH LIST 11/20/2020

 JMIA- It has been very kind. As it hits resistance I will reduce to core hold and keep long term, will re-build on pullback.

OPTT - Swing trade added size 2.03 avg will scale out if momentum comes in and keep core for potential large push.

 SRNE- Covid Combo - Test Vaccine and some more, swing trade from 7.36 avg. Scale out +$8.

FLDM - seems to be getting found again, long term hold that has been in the dog house for a while, its a covid test play. 

SPCE - Another long term hold that is in slow steady climb, had full size from 17's and reduced some yesterday at 23's. Still holding core and more but not full size anymore.

                                              NOT a financial advisor. NOT investing advice.

                                                                 Thanks for  viewing!

WATCH LIST 11/19/2020

 JMIA- added more shares at 18 range, will continue to add to max size for a potential challenge of 23.90 resistance. Core hold position to stay intact for long term. 

SPCE - Already max size, same idea as JMIA but will reduce 24 to 27. Core hold position stays intact for long term.

BA- Sold 2/3 of position average 211 from 167 core position. Will love to recycle shares and rebuild position 180-200. Holding core position for long term.

OPTT- Swing trade I continue to hold.

WAFU- Swing trade idea on news of all schools shutdown in NY. Company is online education theme. Technical analysis concurs with potential breakout into recent resistance zones 5.19/7.77

NOTE: Swing trade on UONE sold for a tiny profit. It did not offer expected continuation rally.

                               NOT a financial advisor. NOT investing advise. Thanks for viewing.