Sunday, August 7, 2011

In the RADAR - Week of 2011-08-08

Stocks in the RADAR for this upcoming week of 8/8/2011:


All of the broader market indicators have broken below their 200day-SMA and trending down.
The best strategy is to sit on CASH!

Conservative allocation:
80%    : CASH
20%    : Safe heaven/diffensive vehicles like GOLD, FXF, TFI, etc.

Moderately aggressive:
70%    : CASH
10%    : Safe heaven/diffensive vehicles like GOLD, FXF, TFI, etc.
20%    : Vehicles for shorting the market/indexes like SH, PSQ, DOG, RWM, etc.

Aggressive:
50%    : CASH
10%    : Safe heaven/diffensive vehicles like GOLD, FXF, TFI, etc.
20%    : Vehicles for shorting the market/indexes like SH, PSQ, DOG, RWM, etc.
20%    : Any of the above category of stocks/ETFs ideally holding-up and/or Breaking out (including select leveraged ETFs).
(See some of the listings below, although, *leveraged ETFs are NOT advisible for inexperienced and without proper tracking and exit strategy).

The WatchList: (may potentially be ripe in the next few days/weeks!)

FXF
GOLD

THR
UN

SH
PSQ
DOG
RWM
SEF

BGZ*
DRV*
EDZ*
FAZ*
SDS*
SPXU*
SRTY*
THR*
TVIX*
TZA*

*: leveraged ETFs

Last week's missed-opportunities!(though within our Watchlist, escaped our watchful eyes or broke-out sooner than we anticipated!)
None!
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