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@treadingstocks
Liquid
Girl Dad. Materials Engineer. I would rather be golfing. 90% Investor / 10% Trader. Trying to pay off this damn house.
4 following20 followers
Holding $ZIM through earnings
8/17 (earnings): -6.0%
8/18: +7.6%
8/19 (current): -5.0%
I've never been so active in trading CC's & CSP's! Weeee!
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CW32 TreadingScreen
  • CW32 ticker results (some good ones!)
  • Performance last week (meh again)
  • Review of 3 Best/Worst tickers from CW31
  • TreadingSelect changes (lots of buy limits in, staying patient... the market is not going anywhere!)
treadingstocks.substack.com
TreadingScreen (CW32)
For more information on the TreadingScreen, please READ THIS for an explanation. Screen Results (CW32: Aug 8th - 12th) Full Ticker List for CW32: PAGE 1: PAGE 2: PAGE 3: PAGE 4: PAGE 5: PAGE 6:Subscribe for a weekly list of breakout setups!

CW31 TreadingScreen
  • CW31 results ($SNPS, $ADP, $WM, $RSG of interest)
  • CW30 performance (Brief review of top 3 and bottom 3 performers)
  • TreadingSelect changes (No changes. Still holding $LYB)

On watch: $ADC, $DOX, $PGR*, $CI, $ADP, $SNPS, $K

More info on the recent screen criteria flip-flopping:
$LLY was the "overextended" setup that I wanted to include a few weeks ago. The major pullback below is exactly why these setups should not be included. Actually, the setup in CW31 is not bad but would like to see a reversal at EMA/SMA before entering.

BEFORE (CW29):

AFTER (CW31):
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treadingstocks.substack.com
TreadingScreen (CW31)
For more information on the TreadingScreen, please READ THIS for an explanation. CW31 Results Initially, HUM, RSG, and WM all look to have promising setups. HUM continues its slow retest of a recent breakout. For both RSG & WM, would like to see a clear breakout on continued strong volume.

CW30 TreadingScreen
  • CW30 screen results
  • CW29 performance (confirmed poor performance for 3rd straight week)
  • Improvement / correction of CW27's screen criteria changes
  • TreadingSelect Updates (exited $VST, +2.8% on $MRK, watchlist changes)
treadingstocks.substack.com
TreadingScreen (CW30)
For more information on the TreadingScreen, please READ THIS for an explanation. CW30 Results The TreadingScreen results below improve upon the changes made in CW27 and eliminate ‘over-extended’ setups (more on this below). Page 1: Page 2: Page 3: Page 4:

CW29 TreadingScreen
  • CW29 screen results
  • CW28 performance summary
  • TreadingSelect updates (sold $LU to clear portfolio)

Since making the change to screen criteria in CW27, the performance has been meh (CW27) and terrible (CW28) and I think I know why. Waiting for CW29's performance before making any changes!
treadingstocks.substack.com
TreadingScreen (CW29)
For more information on the TreadingScreen, please READ THIS for an explanation. CW29 Results The TreadingScreen results this week are below with charts that initially caught my eye highlighted for further investigation. PAGE 1 PAGE 2 PAGE 3 PAGE 4 PAGE 5

The Power of TA
Looking back at one of my previous posts made me question 2 things:
  1. How powerful is TA?
  2. Are my post titles too aggressive?
  • "Think For Yourself. ?? Yeesh.. settle down jerk and don't tell me what to do."
I also need give @irish credit for, in the comments of the original post, predicting the lower prices in the following 3weeks. It is also interesting that the price range originally identified has, so far, held up well (below). I still believe that, despite the demand concerns, the price will continue upwards during the busy/holiday shipping season and more accurately reflect the company's fundamentals.
I also hope this is the case as it will support the idea that 2 people (with differing timeframes) can both be "right" about a stock. No need for pumping / bashing... we all have the same objective and should celebrate/embrace the different strategies used to achieve this goal.
For the record, I think ZIM may reject off of ~$52 temporarily before continuing up. Watching and waiting!
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Focus & Discipline
Awhile back, I started a very small position in $LU to test a different strategy (it didn't work).
Exiting now at a loss to refocus the account holdings and remain disciplined to the intended system (TreadingScreen). Lesson learned!

$ADC Bounce
Buy-limit triggered in red box shown below.
Sell-limit triggered after only 1 day.
Bounced harder than I expected.
On-watch for reentry!

Out-performed $SPY by +2.9% over same time-period.
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