the analytical trader marketfy webinar
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The Analytical TraderMarketfy Webinar
March 12, 2013
A Little About Me
• Started Investing 1978• Professional since 1986• Independent since 2007
– Consult to Money Managers– Independent Research– Blogger on Seeking Alpha and for
TradeKing– Model Portfolios and Private Blog
A Little About The Analytical Trader
• Disciplined Process– 4 Trades– 2 Week Max– 4:1 Reward/Risk– Fundamental/Technical
• Tested• What You Get
– Alerts– Research– Commentary
Today’s Agenda
• Market Outlook
• Why I Expect to Share Short Trades
• A Look at 5 Specific Stocks
• Q&A
Market Outlook
• Trees and Forest• Fundamental and
Technical• 1664 on S&P 500• Small Pullback Ahead
– Technical (extended, overbought)
– Fundamental (taxes, Fed fears, currency)
The Really Big Picture (s)
What is “Overextended”
• 10dma vs. 50dma vs. 150dma
• Score 1-5 (1 is good)• Can’t stay 1 forever!• Do you double down
when dealt and 11 against a dealer showing a 6?
22% of My Watchlist is Extended!
Criteria for Selecting 5
• How long?• Distance from 52-week
low• Distance from 50dma• 10dma vs. 150dma• One-year expected return• Price Momentum Indicator• LT Trend
The “Winners”
• APOG• CSL• HRL• PRIM• RRGB
APOG
CSL
HRL
PRIM
RRGB
Want To Learn More?
• Take Advantage of our $7 Special “marchsave90”
• Check me out on Seeking Alpha
• Take a Free Trial at InvestByModel
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