Bias has been decidedly bullish past few days as Nasdaq names continue to lead the way. Coverage is trimming down nicely after earnings period, anything you see missing has been dropped to T3. The next overnight iteration may see additional names dropped from T1 as we reconcile across the three books here (wealth management accounts, money management accounts, alt models.) Will note anything completely dropped from coverage after the next weekly iteration this weekend. Thanks – RM
*T1_ACCUM (ER >21d, NASDAQ, LCs)
ADBE
AMZN
ATVI
AVGO
NFLX
TSLA
*T1_ACCUM (ER >21d, NYSE, LCs)
BA
BAX
HDB
SNY
SPGI
TSM
*T1_ACCUM (ER > 21d, NASDAQ, MCs)
BRKS
COHR
CRTO
FLIR
MCHP
XLNX
ZBRA
*T1_ACCUM (ER >21d, NYSE, MCs)
ANET
INXN
LLL
TNET
*T1_HOLD (ER > 21d, NASDAQ, All)
AAPL
ALGN
CGNX
CRUS
EDU
EQIX
FOXF
GOOGL
HQY
IDXX
ISRG
JD
MSFT
PYPL
SBUX
*T1_HOLD (ER > 21d, NYSE, All)
BX
CMI
CSX
DFT
ED
GD
GLW
INN
IR
LMT
LNT
NEE
NOC
PEB
RTN
ROK
SYK
TAL
UTX
V
VMW
WCN
*T1_DIST (ER > 21d, NASDAQ, All)
FB
ILMN
INTC
TSS
TXN
YNDX
*T1_DIST (ER > 21d, NYSE, All)
ABBV
BRK B
CAT
CIM
FDX
ICE
KEY
LHO
MET
PCG
PFG
STL
UNH
VZ
WFC
*T2_PRIME (ER > 21d, ALL, ALL)
AEIS
APH
CERN
DLR
MU
MXIM
PLAY
SAP
TEAM
*T2_WATCH (ER > 21d, ALL, ALL)
ABMD
BIVV
CDNS
CDW
EIX
ESNT
EW
EWBC
FIVE
HON
LITE
NOW
PPL
SYY
TPIC
TTMI
*T2_INIT_IGO (ER > 21d, ALL, ALL)
BLKB
CCF
COO
DVMT
PRAH
SSNC
SWKS
*T2_INIT_LAG (ER > 21d, ALL, ALL)
ARI
CARB
MMM
WDC
*T1_PEH (ER > 21d, ALL, ALL)
AM
DEA
DIS
DUK
FF
HLI
IONS
KRNT
MXL
NVDA
PCLN
PRI
SBRA
STWD
SUPN
ZAYO
*T1/T2_ON_DECK (ER < 1, ALL, ALL):
ATH
ATHM
CRL
*T1_EARN (ER < 10d, ALL, ALL)
AMAT
BABA
CRM
HD
TTD
UPLD
*T1_EARN (ER < 21d, ALL, ALL)
BMO
CPL
MOMO
TD
ULTA
VEEV
*T2_INIT_EARN (ER < 10d, ALL, ALL)
CSCO
DE
SNPS
TRVG
WB
*T2_INIT_EARN (ER < 21d, ALL, ALL)
DY
*T2_EARN (ER < 21d, ALL, ALL)
CPL
Reach out to me on Twitter, email or call me and we’ll have a brief conversation and see how we can help you get going in the right direction.
NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirements for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance, and, risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.
LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLICITATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESTED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL RYAN@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.
DISCLOSURE: Please note that the content of this blog is designed to be informative in nature, and it should not be construed as specific investment advice or recommendations to buy and/or sell any specific securities at a particular point in time. Information regarding investment products and services are provided solely to demonstrate our investment philosophy and strategies. Please be sure that you have had a proper risk-assessment analysis done in a financial planning setting before beginning any investment program. All types of investing and trading involve at least some level of risk, ranging from potentially losing some of your investment to potentially losing all of your investment. If you ever have any questions regarding the risks associated with any type of investment strategy, you should never hesitate to ask.