7300 Mogul Investment Club Stop-Loss Update

Richard Lehner Rank: 80 Followers: 5 Votes: 1 Years Member: 1 Last Update: 19 February 2018, 13:02 Categories: Momentum Stocks
Trend Analysis
General Market Commentary

Highlights:

Stopped out of ALA, MG, T - do you we want to buy back into these stocks?

Stage Analysis (15 stocks):
Stage 1 basing: 2 (DIS, ZJO)
Stage 2 advancing: 8
Stage 3 top: 5 (LNR, PWF, SBUX, SWKS, XOM)
Stage 4 declining:

Bought THO at $134.90, set initial stop at 30% below buy price

Stop updates this month:
AMGN from $150 to $166.75
?? COST from $147.50 to $158.75 (Yes)
CSCO from $32.75 to $34.40
MA from $138.00 to $143.75
RDS from $58 to $59.75
SBUX from $49.75 to $50.75
SWKS from $80 to $91.75
V from $104 to $107.50
?? XOM from no stop to $ $73.75 (No)

Stop updates last month:
CSCO from $29.50 to $32.75
DIS from $87.75 to $94.75
MA from $131.00 to $138.00
MG from $55.75 to $64
NVO from $39.75 to $47
RDS from $54.50 to $58
T from $43.50 to $44.50
V from $99.75 to $104 COST from $139 to $147.50
MA from $128.00 to $131.00
V from $98 to $99.75

Stocks in Buy Zone:
SWKS - fully weighted
PWF - add 100
ZJO - add 450
RDS - add 400
SBUX - add 250

Since the last meeting (before the correction):
52-week highs: WTIC oil, CSCO, NVO, RDS.A
all-time highs: S&P 500, TSX, AMGN, COST, MA, V

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$NATGAS - Default Style

$SPX - Default Style

$TSX - Default Style

$WTIC - Default Style

AMGN - Default Style

COST - Default Style

CSCO - Default Style

DIS - Default Style

LNR.TO - Default Style

MA - Default Style

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