Watchlist 3/31/2015      14 Hot stocks to watch (disclaimer - learning purposes only)

Had a short position of $CNAT pre-market at $8.20 and covered it partially during the day at $7.79, $7.73, $7.67 and $7.63. Made $187,50 net profit, I’ll verify it later. Not so much for the big sized traders, but for me it was a 16% ROE (E=equity). I also have still a long position in $RXII since they posted earnings with strong improvements, 2 positive SA’s, and especially the rumor  that this could be the #1 biotech stock play of this week because of an upcoming upgrade.

In position:

$RXII à Could be a potential buy. 2.1 million volume last Friday and 1.1 million 30 March. 2 years chart is downtrending. 4,60% short of Float (16.46) Million. Bad key statistics. Bad financials. SA: RXII Q4 EPS of -$0.13 beats by $0.01. Revenue of $0.01M (-66.7% Y/Y) misses by $0.01M.  RXi Pharma net loss improves in Q4 and FY14. 2 positive Seekingalphas so far. Last Fridays high was $0.87. http://www.analystratings.com/2015/03/30/looking-ahead-of-wall-street-rxi-pharmaceuticals-titan-pharmaceuticals-micron-technologies/389509/. Could be a big potential this week! There is the rumor that Wall Street will upgrade this stock.

Other plays:

$RADA à This stock is trading high since they announced a Lockheed Martin Radar Deal at 23 March. The next following days the stock dropped, it showed weakness. Seeing the 5 days chart; fading volume, slowly downwards price action after every morning spike. The 1 year chart should explain why this stock is failed to go higher. Intraday it spiked big near market close from $2.40s to $2.90s and closed the day at $2.60s. Potential short into morning spike and cover quick. Aim for $0.20 - $0.30 per share. No trade if it opens at price of $2.60 (previous close).

$CLWT à Another SuperScammer failed pump. I missed it actually. PR of Monday 30 March was BS. The stock spiked with low volume in the morning to $4.40s and dropped after and closed the day at $3.43. 170K volume. These are the type of stocks, you should trade for gaining big profits. Don’t expect a spike or a news, hope to spike once more to $3.60 - $3.80 for taking short positions.

$HQCL à Overtraded stock. Moving sideways for 2 days. Still moving upwards since they announced $20 Million credit facility with Wells Fargo at 16 March. I don’t think that news should be the reason for spiking this stock. I guess this is pumped, because it also went up 26 March Tuesday without any news. 16 March when they announced the news the stock didn’t spike till 20 March. So I switch from guessing to sure, this stock is pumped. Still exchanging #shares above average. Opened at $2.19 and closed at $2.15, traded intraday during the price range of $2.05 and $2.15. Will be a potential short soon, but not now, because of sideways priceaction.

$REFR à Strong volume, b/o, no resistance till $7. Should be a potential long quick position in the morning. In and out. Because it is just a PR. Seeing the 2 years chart, we see 1 big spike, back in November 2013. Spiked from the $5s to $7.5. So potential trade on both sides. Long and short. Long in the morning hours, resistance around $7 and short at $7 or $7,5 (if it can spike more on strong morning volume).

$ICEL à Acquired by Fujifilm (with tickers), for $307 million, or $16.50 a share. An IPO. Jumped today from $8 to $16.42 with 3 million shares having exchanged. I’ll just watch this stock to see what happens to IPOs the next following days. For learning purposes, because I don’t know how to trade IPOs.

$GENE à Spiked up without any news, just an SA that it had showed strong technical rebound. 12 millions of shares have been exchanged. Opened at $4.00 closed at $4.94. No news, still chatrooms and pumpers. Potential short into spike to $5.50. One of the main watches 31 March.

$GMAN à Up for several days since they released earnings. The next articles was all posted by Zacks. Articles like: Shares March Higher, Can it Continue? – Tale of the Tape – Analyst Blog. This stock could spike even more since the % short is 15,30% of Float which means there will be lots of shorters getting squeezed to cover their position which causes further raise. This stock is a clear SUPERNOVA. Evan Lisa (EVP&CMO), some member of the company bought 25 March 7.800 shares at $6.37 and filed it 30 March. Tuckman Kenneth (DIRECTOR) bought 2.500 shares at $5.33 24 March. This could still uptrend. Potential buy if it b/o previous day high of $7.92, enter around $8.00 when the b/o has been confirmed.

$LEVYW à Nice SUPERNOVA, since they announced 23 March to acquire Del Taco Holdings Inc. and to close the recapitalization of this acquisition. No SEC-Filings, also no filings about this announcement. No key statistics, just 400K of shares have been trade. The stock is up from mid March at $0.50 and is now trading at $3.78. Should drop soon. No tickers in PR. I don’t expect a further spike, especially not in the morning. Potential short without any news if it is opening lower than previous close of $3.78 and trade quick. In and out. Because there are still bidders.

$PACB à They have ¼ debt of total equity. Revenue of $60 Million, but Net loss of $66 Million. This stock is up without any news. This stock is promoted. See twitter. Would love to see it spiking to $6.50 - $7 to take a short position, since there is resistance. $0.20 - $0.50 gain per share.

$SLTD à No resistance till high $5s. SA article about $SLTD says that might be getting a lift from a Barclays report stating Analog Devices will be supplying converter ICs to help enable haptics support on future iPhones/iPads. Upwards moving stock since 19 March when $SLTD acquired MD Energy Lands $2.4 Million contract. Jim Cramer talked about this stock. Closed the day at $5.07 from opening at $4.81, afterhours trading at $5.19. 1,3 million shares have been exchanged. Potential buy with strong volume if it b/o. Sell at high $5s.

$TIK à Nice b/o stock. Low float. Nice key statistics. Really positive SA: Commercial launch of three multi-year contracts finally implemented after many delays - Fiscal Q4 guidance ending March 31st implies remarkable turnaround, but prior disclosures say the CEO is sandbagging - Tel just reported a 40% sequential increase in revenue, but says another 40% on top of that is on the way in Q1 and thereafter (9 March). They still have to put an SEC-filing of the revenues of Q$. Potential buy if it b/o previous day high of $6.60 if there is no negative news. Be aware of low volume and float.

$INUV à Nice 1 year chart, upward moving. Opened at $1.89 and closed at $2.04, near day high. Nice key statistic. 600K of shares have been exchanged. Just be technical, like $TIK, potential buy if it b/o previous day high of $2.05.

 

$AAWC à Pumped stock. Received e-mails, checked also twitter. Too many pumpers. It is an OTC stock. Outstanding shares are just 135K. Could be a pump & dump, but you have to wait for volume or you can anticipate on price action. No trade for me, I am just watching OTCs.