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The Analytical TraderMarketfy Webinar
March 12, 2013
![Page 2: The Analytical Trader Marketfy Webinar March 12, 2013](https://reader036.vdocuments.site/reader036/viewer/2022081518/55145d1c550346494e8b5713/html5/thumbnails/2.jpg)
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
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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
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Today’s Agenda
• Market Outlook
• Why I Expect to Share Short Trades
• A Look at 5 Specific Stocks
• Q&A
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Market Outlook
• Trees and Forest• Fundamental and
Technical• 1664 on S&P 500• Small Pullback Ahead
– Technical (extended, overbought)
– Fundamental (taxes, Fed fears, currency)
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The Really Big Picture (s)
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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?
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22% of My Watchlist is Extended!
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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
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APOG
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CSL
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HRL
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PRIM
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RRGB
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