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Home, choices, Barometer, timing, backtest, signal, buy, sell, watch 2010 October 27 UpdateThe watch list was generated after the 2010 October 26 market close. The portfolio is current to the 2010 October 27 market close.Watch listThe list was generated with the Java stock screener at finance.yahoo.com by screening for stocks with market capitalization at least $250 million, price at least $5.00, and PEG ratio in the range 0.01 to 0.50. There were 101 matches. These are the ten with the strongest uptrends: TICKER SYMBOL AND NAME TREND ACTIVITY AND MARKET (if not global) ----------------------------- --- --------------------------------------- RDWR Radware Ltd 205 network data control systems ALV Autoliv Inc 175 automotive safety products LZ Lubrizol Corp 158 chemical additives/materials NNI Nelnet Inc 147 student loan services USA HWK Hawk Corp 144 vehicle friction products CXO Concho Resources 139 onshore oil/gas holdings USA TTM Tata Motors 133 automobiles, trucks India JKS Jinko Solar 133 solar silicon wafers SLW Silver Wheaton 132 incidental silver dealer DRC Dresser-Rand Group 112 oil/gas rotating equipment PortfolioI bought XLB puts as a hedge for LZ. I bought NNI as my monthly income-averaging purchase, bypassing RDWR, ALV, and LZ because I already own them. I covered all shorts and sold all puts, in accordance with the January Barometer rule on the buy page. I will not hedge for a while -- if the 2011 January Barometer is bearish until 2011 February 3, or if the 2011 January Barometer is bullish at least until 2012 February 3. TICKER SYMBOL AND NAME QUANTITY START END ---------------------------- ----------------- ----------------- EEM Emerging markets ETF -700 2/3/10 27,689 10/27/10 31,930 SPY S&P 500 ETF -300 2/3/10 33,008 10/27/10 35,395 TRW01P40 TRW Automotive 5 9/3/10 2,914 10/27/10 786 WLP Wellpoint Inc -300 4/5/10 19,562 10/27/10 16,453 XLB11P33 Materials Sector ETF 7 10/4/10 953 10/27/10 279 XLF Financial sector ETF -1500 6/3/10 22,175 10/27/10 21,848 XLK Technology sector ETF -1000 7/6/10 20,680 10/27/10 24,250 XOP12P42 Oil/gas explore ETF 5 8/3/10 1,679 10/27/10 621 TICKER SYMBOL AND NAME QUANTITY START TODAY ---------------------------- ----------------- ----------------- ALV Autoliv Inc 300 8/27/10 16,595 10/27/10 21,237 CHL China Mobile 700 4/19/05 11,323 10/27/10 35,882 CTSH Cognizant Technology 350 6/26/09 9,300 10/27/10 23,104 CXO Concho Resources 300 7/27/10 18,009 10/27/10 20,565 HS HealthSpring Inc 1000 3/26/10 17,710 10/27/10 26,540 HTGC Hercules Technology 2000 5/27/10 17,974 10/27/10 20,760 LZ Lubrizol Corp 200 9/27/10 21,411 10/27/10 22,562 NNI Nelnet Inc 1000 10/27/10 RDWR Radware Ltd 1000 6/25/10 21,030 10/27/10 35,980 Monthly capital gains
1/27 2/26 3/26 4/27 5/27 6/25 7/27 8/27 9/27 10/27
Long ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
ALV 2392 2250
CHL 1015 1302 -973 1106 -1561 2296 56 1421 -812 -252
CTSH 2079 1428 2072 280 -511 1274 1505 2185
CTSH 1351 1838 760
CVVT 1994 -2805 -1982
CXO -402 1365 1593
FCX -3374
GFA -4320
GLNG 485 -1485 855 1845 -2055 -2257
HGRD 3080 6020 5600 -640
HGRD 385 2380 -2275 175 6188
HRBN -5763
HS -690 630 -530 30 3350 5380 660
HTGC 1046 1880 -2100 920 1040
LZ 1151
PBR -2832 382
PWRD -3975 1207 -2732
RDWR 1970 2270 8230 2480
SORL -4054
UEPS 943
Total ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
-9288 4800 6816 -519 -6473 -446 5616 14262 19313 9682
1/27 2/26 3/26 4/27 5/27 6/25 7/27 8/27 9/27 10/27
Hedge ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
CHA -201 -4660 505
CHA 770 345
EEM 417 -1498 -290 1942 -483 -1351 609 -2483 -1104
IXC 330
SPY -214 -1753 -569 2316 868 -1105 1407 -2223 -1114
TRW01P40 86 -2214
UNG 2630 3400 -1080 420 -1950
VWO 730
WLP 2786 1260 -9 -315 579 -1503 311
XLB 1426
XLB11P33 -674
XLF 223 -248 1605 -1073 -180
XLK -1710 1350 -2090 -1120
XLV 380 -500 1240 1650 0 140 360
XOP12P42 521 -1335 -244
Total ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
4072 -5011 3362 9359 -1351 -4589 5900 -10621 -6339
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