11/24 Watchlist

• Growth plays:
• CMG to unconfirmed bull phase on the macd.
• IDCC to bull phase on Person's Proprietary Signal (pps); unconfirmed as yet by on-balance volume.
• URBN gets bull-phase confirmation from on-balance volume.
• Income plays:
• AGG to bull phase on the parabolic sar; confirmed by on-balance volume.
• FTR whipsaws back to bear phase on the pps.
• MRF shows bull phase on the macd.
• NLY moves to bull phase on the pps, parabolic sar.

Growth plays

	pps	psar	macd		obv	h-a trend		ma20	ma50	ma200
CMG
ENDP
GES
IDCC
LULU*
LVS
MO
PCLN
URBN*

Key to growth plays

sym	earnings
CMG	feb9
ENDP	feb21
GES	nov23
IDCC	feb21
LULU	dec6
LVS	feb14
MO	jan24
PCLN	feb14
URBN	feb28

Bear plays
None.

Income plays

	pps	psar	macd		obv	h-a trend		ma20	ma50	ma200
AGG
AOD*
AROW
CCT
CVX
FTR
MRF
MVO
NLY
SO
STON

Key to income plays

sym	div$	freq	ex-div
AGG	0.27556	M	dec1
AOD	0.055	M	dec22
AROW	0.025	Q	dec1
CCT	0.4375	M	jan
CVX	0.72	Q	feb
FTR	0.1875	Q	dec7
MRF	0.0575	M	feb
MVO	0.61	Q	jan
NLY	0.68	Q	dec
SO	0.455	Q	jan
STON	0.565	Q	feb

Frequency, or payment period: M = monthly; Q = quarterly. Dividends are shown in U.S. dollars for the payment period.


Diversification plays

	pps	psar	macd		obv	h-a trend		ma20	ma50	ma200
EPI
EWZ
FXI
RSX
VWO

Key to diversification plays

sym	underlying
EPI	India
EWZ	Brazil
FXI	China
RSX	Russia
VWO	Global

Zombies

	pps	psar	macd		obv	h-a trend		ma20	ma50	ma200
FNMA*
MCO*

(Issues that I own are marked with an asterisk after the symbol.)

Disclaimer

Tim Bovee, Private Trader tracks the trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.

No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decision decisions for his or her own account, and take responsibility for the consequences.

The stocks and exchange-traded funds on my Watchlists are instruments that I’m watching. Listing on a Watchlist does not imply that I own the issue.

Abbreviations:

• h-a trend - Heikin-Ashi trend.
• obv - On-Balance Volume.
• pps - Person's Proprietary Signal.
• psar - Parabolic Stop and Reverse
• ma20 - 20-day moving average
• ma50 - 50-day moving average
• ma200 - 200-day moving average
• macd - Moving Average Convergence-Divergence

About the glance: The colors indicate the state of each signal.

• Signal Section:
• pps, psar, macd: green for bull mode, red for bear.
• Confirmation Section:
• obv: green for uptrending, red for downtrending.
• h-a trend: green for uptrending, red for downtrending.
• Environment Section:
• ma20, ma50, ma200: green for above the average, red for below the average.

About the categories:

• Bull plays: I think these are more likely to rise than fall.
• Bear plays: I think these are more likely to fall than rise.
• Income plays: These produce income and I have no opinion as to the direction of the price.
• Diversification plays: These don’t closely track the U.S. markets or are based on currencies other than the U.S. dollar.
• Zombies: These are failed leftovers from what seemed to be good ideas at the time. They stalk the Watchlist like zombies, tying up resources and frightening small children.