+511 Club & +80 RS

[Riskslayer]

Hi-

Here is how the 7 leaders from the last post did on Fri:

SSI 2.36%
RYAAY 0.69%
ADBE 0.65%
CHH 0.33%
TRLA -0.54%
TMH -0.71%
EPL -2.06%

I do not consider this constructive price action from leaders, even though an equal weighting across the 7 names would have shown a gain.

Also, note the MEM models for both $SPX and $COMPQ have turned off their buy switch last week; so, NO new buys for me.

My exposure is about 6% net long on leaders (GILD, TRLA, LIFE, TSLA, a few others) - These are small test positions that I did not sell when the Buy Switches went Off. I also have another 6% in a few dividend ETF payers (REM, EMLP, CHI) which are less volatile and I am holding for some yield.

I will continue to publish the .xls of +511 Club so we can see which names attract institutional buying and show the best RS during this corrective phase - these leaders usually (but, not always) turn-up a couple of weeks prior to the market bottoming. Thus, we can be best prepared for when the market conditions become favorable.

Shawn

+511 Club's - Apr 22, 2013.xlsx

[Riskslayer]

Attachment 18095Hi-

Here is how the 17 leaders from the last post did today:

4.93 TSLA
2.47 WRLD
2.46 OMX
1.65 GILD
1.42 COR
1.00 THRX
0.93 CHH
0.75 LAMR
0.74 WAG
0.53 EPL
0.52 HEES
-0.02 TM
-0.6 SSI
-0.8 SWFT
-0.82 SPNC
-0.85 DGI
-1.43 AMWD

These leader daily results (# of gainers vs # of losers and gainer % vs loser %) are more typical of an uptrend.

Shawn

+511 Club's - Apr 23, 2013.xlsx

[Riskslayer]

Hi-

Today's results for leaders posted yesterday:

EPL 5.57%
RYL 5.24%
ANAC 2.57%
SMP 1.96%
ONXX 1.48%
MTZ 1.44%
TRLA 1.30%
DGI 1.26%
CHH 0.93%
SSI 0.57%
GRFS 0.37%
ATLS 0.33%
PERI -2.61%

Solid leader results here (12 of 13 pos and avg gain +1.57%)

Shawn

+511 Club's - Apr 24, 2013.xlsx

[Riskslayer]

Hi-

Here is how the LEV Leaders from yesterday's post fared today:

GPOR = 4.32%
SSI = 1.88%
EPL = 1.79%
MTZ = 1.56%
WAL = -0.55%
RYAAY = -1.38%
NWS = -1.70%
ONXX = -4.22%

4 of 8 winners and overall avg gain for today = +0.21%

This is borderline acceptable performance b/c the indexes were mixed today (IWM up, DIA down, QQQ flat).

I started tracking the avg daily performance of the LEV Leaders on Apr 16, and since then the avg performance across all names and all days is +0.40%.

Shawn

+511 Club's - Apr 25, 2013.xlsx

[brrim]

Shawn; Thank you. I love your nightly Market MRI. You've tapped into the pulse of the market.
Best regards,
Robert

[Riskslayer]

Thanks Robert!

Your encouragement lets me know that this work is useful to others.

The LEV Leaders posted last night performed today as follows:

RYL 7.79%
WAGE 3.31%
TSLA 3.11%
SSI 1.11%
WAL 0.69%
AMWD 0.65%
EXAM 0.00%
HEES -0.15%
RAS -0.81%
EPL -1.04%
CBM -1.31%

6 winners, 1 draw and 4 losers; avg gain across 11 names was +1.21%.

The LEV Leaders performed well today, especially when compared to QQQ's @ +0.53% and IWM @ +0.65%; this shows that the LEV Leaders are leading, and I view that as constructive.

The avg next day gains for each day posted in this thread is +0.50% per day

This is the avg of the avg gain % each day; no special weighting to account for more/less names on a particular day - just assumes the whole account is spread across all the names equally each day.

The attached .xls was only able to locate 4 LEV Leaders for tomorrow, I am not sure what, if anything, this pointing at.

Take care,

Shawn+511 Club's - Apr 26, 2013.xlsx

PS: I am updating this post b/c someone reached out and shared the following with me re: the long list of +511 Club members:

@ RS 89:

1. FSL
2. LAMR
3. PCS
4. CBRL
5. PFPT
6. AOS

88:
SPF
EXAM

My Opinion: I have noticed some super moves over the last week or so: 1st from the bios's and pharms (GILD, BIIB, CELG, GSK, etc..) - the bio's pulled back over the last couple of days from unsustainable moves, and then a couple of days ago: NFLX, etc.. yesterday.. and then today.. lots of explosive moves (e.g. STMP, NXST, ANGI, NOW, AMBA, etc.) ... so, IMO... the RS bar has been raised considerably in the last week.

[Harry]

HI Shawn,

I appreciate these daily postings also. Haven't personally started using yet, but hope to in the next month or two!

Harry

[Pascal]

Shawn, since your lists are calculated and published after the close, it could make sense not to include the opening gaps in each stock's calculated return.

Also, wouldn't it be interesting to set a weekly list and see the return for a five days period?
That way, you avoid the day-trading difficulty and you can see whether the stock can be in general held for a few days.


Pascal

[1bullseye]

This is really great stuff and much appreciated!

Shawn, since your lists are calculated and published after the close, it could make sense not to include the opening gaps in each stock's calculated return.

Also, wouldn't it be interesting to set a weekly list and see the return for a five days period?
That way, you avoid the day-trading difficulty and you can see whether the stock can be in general held for a few days.


Pascal