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Market Lab Report - Two major strategies that have yielded good stock profits even in these QE-manipulated markets

Markets have a natural rhythm to them, an ebb and flow if you will. In today's markets, we have long advocated 1) buying on constructive weakness and 2) selling into strength should the stock price get ahead of itself.

We run our screens throughout the trading day in search of such stocks with the best risk/reward profiles.

Two important themes:

•The closer one buys a stock as it pulls back to a logical area of support, the less risk since one's sell stop is well defined. 

•The stronger the prior price move in the stock, the greater the odds of the stock continuing to exhibit such price strength when it launches again.

 

As a few of many examples, see our Focus Lists (egs: https://www.virtueofselfishinvesting.com/reports/view/market-lab-report-review-of-current-vosi-focus-list-as-of-august-19-2016), Weekend Reviews (egs: https://www.virtueofselfishinvesting.com/reports/view/market-lab-report-weekly-review-of-pocket-pivot-reports-for-the-week-of-august-15-19-2016), and individual stocks that can be searched by ticker symbol in the report archives https://www.virtueofselfishinvesting.com/reports. Some members use this Focus List to add to their own list. 

We recently wrote in our Market Lab Report - Premarket Pulse 9/23/16 at 9:13 am ET:

Others such as MOMO, LN, and WB are still near support. Stocks such as PI may need more time to digest prior gains but should nevertheless be monitored for constructive pullbacks to prior areas of support. In general, investors should avoid buying into strength and instead seek to pick up shares of leading stocks on constructive pullbacks.

All stocks mentioned above are in our Focus List:

•We mentioned MOMO on Monday to members in the Focus List update.

•LN gapped higher so could be considered a buyable gap up, though its earlier buy point was at the time we sent the report on 9/23/16 when it was still close to support.

•WB also pulled back to its 20-day line.

•PI pulled back to its 20-day line on Monday then bounced.

Keep in mind that pullbacks allow for lower-risk entry opportunities, not "no-risk" entry opportunities. If one purchases shares near a potential area of support such as a major moving average or the top of a prior base, for example, then that should be used as a guide for a tight downside stop. This is of paramount importance, and stops should be adhered to since it is never clear how far and how long any market pullback will continue.

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This information is provided by MoKa Investors, LLC DBA Virtue of Selfish Investing (VoSI) is issued solely for informational purposes and does not constitute an offer to sell or a solicitation of an offer to buy securities. Information contained herein is based on sources which we believe to be reliable but is not guaranteed by us as being accurate and does not purport to be a complete statement or summary of available data. VoSI reports are intended to alert VoSI members to technical developments in certain securities that may or may not be actionable, only, and are not intended as recommendations. Past performance is not a guarantee, nor is it necessarily indicative, of future results. Opinions expressed herein are statements of our judgment as of the publication date and are subject to change without notice. Entities including but not limited to VoSI, its members, officers, directors, employees, customers, agents, and affiliates may have a position, long or short, in the securities referred to herein, and/or other related securities, and may increase or decrease such position or take a contra position. Additional information is available upon written request. This publication is for clients of Virtue of Selfish Investing. Reproduction without written permission is strictly prohibited and will be prosecuted to the full extent of the law. ©2024 MoKa Investors, LLC DBA Virtue of Selfish Investing. All rights reserved.
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