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Pre-earnings Bullish trade in ZOLT

  • Author: Terrence
  • Ticker: ZOLT
  • Trade Opened: Jan 30, 2013
  • Trade Closed: Feb 6, 2013

Company Profile for Zoltek:
Through its subsidiaries, develops, manufactures, and markets carbon fibers and technical fibers primarily in the United States, Europe, and Asia. It offers commercial carbon fibers, which are used as reinforcement material in composites for commercial products; and technical . . .

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Fade the rally in Lululemon (LULU)

  • Author: Terrence
  • Ticker: LULU
  • Trade Opened: Jan 25, 2013
  • Trade Closed: Feb 5, 2013

I am fundamentally bearish on Lululemon
1. Sales guidance was not as high as expected (474-480 mill vs. 494mill in the recent quarter
2. There have been numerous headlines about problems at LULU being unable to sustain its high sales growth and unable to keep its margins (rumors of discounting and price . . .

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Bearish on Medicare provider Healthnet (HNT)

  • Author: Terrence
  • Ticker: HNT
  • Trade Opened: Jan 17, 2013
  • Trade Closed: Feb 2, 2013

Healthnet (HNT) – Health Net, Inc., through its subsidiaries, provides managed health care services. The company offers commercial health care products, such as health maintenance organization plans through contracts with participating network physicians, hospitals, and other providers; preferred provider . . .

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Counting on the IWM

  • Author: p630
  • Ticker: iwm
  • Trade Opened: Jan 17, 2013

I feel that the economy will get better, albeit slowly. I have confidence that the IWM will eventually hit my price target.

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Profit from a Narrow trading range in Ann Taylor (ANN)

  • Author: Terrence
  • Ticker: ANN
  • Trade Opened: Dec 7, 2012
  • Trade Closed: Jan 17, 2013

I’ve been watching Ann Taylor (ANN) since it announced an earnings beat a few weeks ago. The stock has gradually fallen back down to the support zone that it broke out from on the earnings release. I also noticed today that the stock is weakening in volume and daily price range as the stock nears support, . . .

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Bearish Reversion to the mean – IWM

  • Author: Terrence
  • Ticker: IWM
  • Trade Opened: Jan 11, 2013
  • Trade Closed: Jan 17, 2013

The small caps (IWM) and microcaps (IWC) have seen a huge run up in recent weeks.
IWM is pretty overextended to the upside, at 6.52% above its 50 day moving average.
In the last year, I counted 7 occasions, IWM traded >5.3% away from its 50 day. Each time this happened, IWM reverted back towards . . .

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