Thursday, January 18, 2018

1/18 Watchlist



Swings of interest if and only if they can get through yesterday's high plus .10-cents.



STOCK OF THE WEEK RECAP


Frank Zorrilla, Registered Advisor In New York. If you need a second opinion, suggestions, and or feedback in regards to the market feel free to reach me at fzorrilla@zorcapital.com or 646-480-7463. 

Saturday, January 13, 2018

Weekly Recap 1/12

In this video I discussed;

  • My Rolling 5-day watchlist.
  • What I'm looking for in swing trades.
  • What matters the most in the short-term.
  • 2:1 Risk reward trades.
  • $MFIN picture-perfect swing set up.
  • How to deal with gap-ups.
  • How I scale out of losers and winners.





STOCK OF THE WEEK RECAP

Frank Zorrilla, Registered Advisor In New York. If you need a second opinion, suggestions, and or feedback in regards to the market feel free to reach me at fzorrilla@zorcapital.com or 646-480-7463. 

Sunday, January 7, 2018

WEEKLY CHARTS OF INTEREST, 1/8 EDITION

Weekly charts are great for the working man who doesn't have time to look at daily charts and great for the swing trader looking to catch a bigger trend.
$OTEX $WTW $JASO.




STOCK OF THE WEEK RECAP

Frank Zorrilla, Registered Advisor In New York. If you need a second opinion, suggestions, and or feedback in regards to the market feel free to reach me at fzorrilla@zorcapital.com or 646-480-7463. 

Saturday, January 6, 2018

Weekly Recap

In the video below I discussed;

1. What is a shakeout?
2. What matters the most in the short-term?
3. You should sell on the way up.
4. How you can create your own scans.
5. What works and does not work, what's true and what's not true in trading.

I'm opening my managed assets program, if you have an interest email me at fzorrilla@zorcapital.com.



STOCK OF THE WEEK RECAP


Frank Zorrilla, Registered Advisor In New York. If you need a second opinion, suggestions, and or feedback in regards to the market feel free to reach me at fzorrilla@zorcapital.com or 646-480-7463. 

Friday, January 5, 2018

Fining Stocks Before They Breakout 1/5 Edition

1/5 WATCHLIST; Finding Stocks Before They Breakout.

Swings of interest if and only if they can get through yesterday's high.

1. Buy Stop .10cents above yesterday's high. 

2. Stop, generally at 3-day low or breakout day low. 

3. 1-10 day holds looking for 5-20% move.

4. The market will either get you in or keep you out. In if they go thru yesterday's high plus .10, out if they don't.

5. Once your orders are hit everything you can possibly control is out of your hands, cheering them on like horses won't make a difference. 

6. In the short-term what matters the most is momentum and mean reversion.



STOCK OF THE WEEK RECAP

Frank Zorrilla, Registered Advisor In New York. If you need a second opinion, suggestions, and or feedback in regards to the market feel free to reach me at fzorrilla@zorcapital.com or 646-480-7463. 

Thursday, January 4, 2018

Finding Stocks Before They Breakout 1/4/18 Edition

Finding Stocks Before They Breakout.
1. Swings of interest if & only if they can get thru yesterday's high. 2. Buy stops --> .10cents above yesterday's high. 3. Stops typically b/o low or 3-day low. 4. The target is up, we are looking for 5-20% moves, 1-10 day holds.
5. Examples, see YDAY, see 12/27, 12/28 6. The market will either get you in or keep you out. 7. Once your buy stop is hit, everything else is pretty much out of your control, the stock will do whatever it will do. 8. The swings are part of a passive portfolio.


Miscellaneous charts


STOCK OF THE WEEK RECAP

Frank Zorrilla, Registered Advisor In New York. If you need a second opinion, suggestions, and or feedback in regards to the market feel free to reach me at fzorrilla@zorcapital.com or 646-480-7463. 

Wednesday, January 3, 2018

Finding Stocks Before They Breakout 1/3/18 Edition

Finding Stocks Before They Breakout.
1. Swings of interest. 2. 1-10day holds (typically) 3. Looking for 5-20% moves. 4. Interested if AND ONLY IF they can get thru yesterday's high. 5. Buy stop .10cents above yesterday's high. 6. Breakout day low or 3-day low is your stop.
7. The market will either get you in or keep you out. 8. Once the buy stop is triggered and you own the stock, most things are now out of your control. 9. This is all part of a passive ETF portfolio.

Swings of interest on the long side.


On a daily basis, I go through 500-1000 charts, I run 4 different scans and then look at the top 200-500 stocks with the highest momentum. All this takes me about 30 minutes, I know exactly what I'm looking for.

I narrow down the universe of stocks to a handful of names sometimes a little more, then the market will narrow down the list further by getting me in or keeping me out of the names that make my list. If the stock does not go through the previous day's high, then I don't get involved (99% of the time). Yesterday I had 7-names on my list only two when through yesterday's high. This is what works for me, I look at charts a little different, and I believe certain things that you may not believe or agree with.

"How you trade is shaped by your beliefs. You do not trade the markets. Instead, you trade your beliefs about the market." Van K. Tharp.


STOCK OF THE WEEK RECAP

Frank Zorrilla, Registered Advisor In New York. If you need a second opinion, suggestions, and or feedback in regards to the market feel free to reach me at fzorrilla@zorcapital.com or 646-480-7463.