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Home, choices, Barometer, timing, backtest, signal, buy, sell, watch 2011 January 27 UpdateThe watch list was generated after the 2011 January 26 market close. The portfolio is current to the 2011 January 27 market close.Watch listThis watch list is for purchases of 2013 call options. The Yahoo Java screener was used to find stocks with PEG ratio at least 0.01, historical price data for the stocks in the lowest 20% of PEG ratios were downloaded from the MSN database, and current trends were calculated. Stocks without strong uptrends or 2013 options were eliminated. These are the twenty stocks with the strongest uptrends. The price ratio Rp is for a fictitious 2013 call option with strike price equal to the price of the underlying security: TICKER SYMBOL AND NAME Trend Rp ACTIVITY AND MARKET ------------------------- --- -- --------------------------------------- SPRD Spreadtrum Comm 288 27 mobile semiconductor design global RDWR Radware Ltd 205 18 network data software global LTD Limited Brands 172 18 women's apparel stores USA DECK Deckers Outdoor 168 26 integrated outdoor/casual shoes USA AAPL Apple Inc 143 19 mobile devices, computers global LVS Las Vegas Sands 139 30 casino/convention resorts global XEC Cimarex Energy 137 18 onshore upstream oil/gas global MET MetLife Inc 136 17 insurance, financial services global CSX CSX Corp 122 15 freight railroad N Amer SLM SLM Corp 119 20 education finance services USA CI CIGNA Corp 118 17 diverse health care plans USA NVLS Novellus Systems 116 19 semiconductor fab equipment global UNP Union Pacific 108 15 freight railroad N Amer LRCX Lam Research 108 21 semiconductor fab equipment global ALTR Altera Corp 104 19 programmable semiconductors USA IDCC InterDigital Inc 98 25 mobile semiconductor design global PCS MetroPCS Comm 95 25 wireless broadband carrier USA TQNT TriQuint Semi 89 27 communications semiconductors global DTV DIRECTV 84 15 digital television utility USA AXL American Axle 84 29 car/truck power train systems USA PortfolioI sold SLW because it developed a downtrend. I chose AAPL for the periodic purchase, buying an option to leverage my cash. I bypassed SPRD because its price ratio is too high, RDWR and DECK because I already own them, and LTD because it is more than halfway towards a trend reversal. TICKER SYMBOL AND NAME QTY START END ------------------------- ---- ----------------- ----------------- SLW Silver Wheaton 500 11/26/10 17,501 01/26/11 14,789 TICKER SYMBOL AND NAME QTY START TODAY ------------------------- ---- ----------------- ----------------- AAPL13C345 Apple Inc call 1 01/27/11 6,566 ALV Autoliv Inc 300 08/27/10 16,595 01/27/11 24,276 CHL China Mobile 700 04/19/05 11,323 01/27/11 34,608 CTSH Cognizant Technology 350 06/26/09 9,300 01/27/11 25,610 CXO Concho Resources 300 07/27/10 18,009 01/27/11 26,295 DECK Deckers Outdoor 300 12/15/10 24,431 01/27/11 22,986 HS HealthSpring Inc 1000 03/26/10 17,710 01/27/11 32,480 HTGC Hercules Technology 2000 05/27/10 17,974 01/27/11 21,660 LZ Lubrizol Corp 200 09/27/10 21,411 01/27/11 21,648 NNI Nelnet Inc 1000 10/27/10 23,062 01/27/11 22,890 RDWR Radware Ltd 1000 06/25/10 21,030 01/27/11 36,870 Monthly capital gains
04/27 05/27 06/25 07/27 08/27 09/27 10/27 11/26 12/15 01/27 Bull
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AAPLc
2392 2250 1200 1137 702 ALV
1106 -1561 2296 56 1421 -812 -252 -623 -777 126 CHL
280 -511 1274 1505 2185 CTSH
1351 1838 760 84 1046 1376 CTSH
-2805 -1982 CVVT
-402 1365 1593 3768 885 1077 CXO
-1445 DECK
-3374 FCX
1845 -2055 -2257 GLNG
-640 HGRD
385 2380 -2275 175 6188 HGRD
-690 630 -530 30 3350 5380 660 1080 -210 5070 HS
1046 1880 -2100 920 1040 -640 100 1440 HTGC
1151 -1146 -40 272 LZ
-822 420 230 NNI
1970 2270 8230 2480 -3590 6370 -1890 RDWR
1454 -4166 SLW
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-519 -6473 -446 5616 14262 19313 9682 -689 10385 2792 Total
04/27 05/27 06/25 07/27 08/27 09/27 10/27 11/26 12/15 01/27 Hedge
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505 CHA
770 345 CHA
-290 1942 -483 -1351 609 -2483 -1104 EEM
-569 2316 868 -1105 1407 -2223 -1114 SPY
86 -2214 TRWp
-1080 420 -1950 UNG
2786 1260 -9 -315 579 -1503 311 WLP
1426 XLB
-674 XLBp
223 -248 1605 -1073 -180 XLF
-1710 1350 -2090 -1120 XLK
1240 1650 0 140 360 XLV
521 -1335 -244 XOPp
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3362 9359 -1351 -4589 5900 -10621 -6339 0 0 0 Total
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