Hello and welcome, if you are reading this then you've managed to stumble across my personal watch list. Everything you read here is my personal opinion, I do not offer an advisory service so nothing is a recommendation to buy or sell.

"Chance favors the prepared mind, the more you practice, the luckier you become"


Friday, February 27, 2015

Watch List 27-02-15

CYTX
Up on a PR stating they've got FDA approval for additional clinical sites. MC has increased by $38M. Typical biotech operating at a loss. Keep an eye out for a measured move, 50-100% of yesterdays move

CYCC
Delisting play, needs to stay over $1. Not manipulated at all

ARQL
Looks like the stock is running in anticipation of the earnings conference in March. Company has plenty of cash and not much debt. Not the typical trash, just watching for now,

Tuesday, February 24, 2015

Watch List 24-02-15

CAPN - Biotech
Up on a PR stating their product is now commercially available. Strong volume into the close. Such a shit company, 64K in the bank and 15.6M n debt. There's warrants out for 3.3M shares at an exercise price of 6.5, that's a 50% increase on SO diluting all shareholders

GBSN - Med lab research- MC:17M, S/O:5M
No news or SEC filings to coincide with the move apart from earnings a week ago, can people really be this slow? IPO lock-up ends in 6 weeks, interesting to see if the stock keeps spiking in the meantime. Restricted shares account for 76% of the S/O. Keep an eye out for a measured move on day 2.

BIOC - Med lab research
Up on PR...Stock has a habit (3 times in the last 6 months) of having a big day or 2 before fading back.

RGSE - General building materials
Just did a $3.5M shelf financing. Like to see more spiking as it's too cheap to short right now.

ANTH - Drug Manufacturer - MC: 80M, SO:23M, Float:18M
Delisting play, up for no other reason.

CRMD - Biotech
1.75M shares expire on the 24th March at an exercise price of 3.4375 making this run-up from 1.5 seem a little suss.







Monday, February 23, 2015

Watch List 23-02-15

All stocks are shorts once the momentum shifts

CRIS - Biotech, Market cap: 294M @ $3.4. S/O: 86M, Float:70M.
Initially up on a PR from mid Jan regrading a collaboration with Augenics (who now owns 10% of CRIS). CRIS also has a $120M worth of warrants and stock offerings sitting on the shelf. This is also the 7th offering they've made. This indicates to me that instead of raising money through sales they raise it via offerings...On a side note on the 26th January 11 directors bought call options at an exercise price of $1.94...Seems odd shortly after the stock rises unnatural ly!

AXN - Drugs, Market cap: 129M @ $1.95. S/O: 66M, Float: 34M,Debt: 34M, Cash: 2.4M
Up on earnings, total profit last Q was $557K, Market cap has risen by 96M...Total bogus!

CAPN - MC: Biotech, Market Cap:37M, S/O: 6.7M Float: 2.29 M
Up on a PR stating their product is now commercially available.

BLDP - Industrial goods, Market cap: 318M @ $2.41. S/O: 132M, Float:131M.
Up on a contract deal with VW worth 80-120M over 6 years. Stock is still up 50% from it's 1.6 b/o point, so the market cap at this price has increased by $100M+. I think there is still some meat on the bone for more fade. No SEC filings in 6 years

IBIO - Biotech, Market cap: 318M @ $2.41. S/O: 132M, Float:131M.
Up on a PR regarding a new patent. IBIO has failed to submit their latest 10Q. Interestingly in the same quarter, IBIO had a major run from .6-3.5 on massive volume, which looks to like a typical pump and dump. The company is a piece of shit.

SAAS - App software, Market Cap: 685M @ 11.24, S/O: 61M, Float:58M.
Up on earnings

CLSN - Biotech, MC: 63M, S/O: 20M, Float: 15M
Up on a PR regarding typical +ve clinical data. Company has just filed a 424 with a value of 27M (1 of many stock offerings over the years). They also used their most recent debt to pay of prior debt. Such as shit company

PRSS

ANTH

ASTI


















Wednesday, February 18, 2015

Watch List 18-02-15

All stocks are potential shorts once the momentum shifts.

ANTH - Wicks are getting bought up, hopefully price squeezes for a good short opportunity.


FXEN - Sympathy play with oil....Pretty crappy company posting millions in losses every quarter.

CRIS - Start of the run-up was due to a PR, why it has run so much is unclear.

 ROSG - Up on a PR...move doesn't seem warranted.

REE - Up on "significant progress" PR...Looks like a prop job to me.





















FNMA - nice run-up, well know "pump and dump" pattern stock

WGBS - Sketchy run-up no real news







Tuesday, February 17, 2015

Watch List 16-02-15

CRIS - Up on fluff PR/SEC filing, fundamental stats don't look good, $54M cash, $29M in debt, -$17M cashflow (ttm). Potential short.

PFNX - Up on a +ve PR/SEC filing, but money received is relying on certain approvals/milestones to be reached 1st. Company put out a PR stating they're presenting at a conference on the 25th. Fundamentals stats aren't too bad but stock is a bit over extended.

ANTH -  Delisting play...Potential short

SGNL - Huge day, no news....Potential short into any big spike.
IBIO - Up due to patent approval, pretty small company. Very recent runner, potential short into any big spike, ideally stocks keeps trending for a better short.

REE - Up on PR fluff, light volume, like to see a bit more volume and price movement before shorting.

MCP - Another delisting play...$1.6B in debt...Potential short if ST has any shares available.


ON RADAR
ARRY - Stock is slowly being bought up, stock might have a secondary run if 8 can hold as support. Just watching for now.

BLDP - Market cap has risen $160M on an $80M deal.

WPRT - run-up is sketchy, can only speculate that manipulation is involved. Looking at the technicals it seems when a picture perfect chart sets up, price stuffs and reverses. Company is bleeding money out of its ass. This may squeeze a bit before it's time to sort. Just watching for now.

CYTK - Potential long if 8 breaks and holds. Potential squeezer.





Friday, February 13, 2015

Watch List 13-02-15

GENE - No s.s at ST...just watching price action for target practice.

PFNX - Up on a +ve PR, but money received is relying on certain approvals/milestones to be reached. Ideally stock gaps up rips and fails to follow through.

MCP - Delisting play and horrible company, tonnes of debt and bleeding money.... Potential short

ANTH - Another delisting play...Potential short

CRIS - Up on a collaborationwith
I'm 
BLDP - Market cap has risen $160M on an $80M deal.

ON RADAR
NTWK



Watch List 12-02-15

CRIS - Gap up $3 para and failed follow through momo

ANTH - Gap up $4-4.5 para an sit back.

ARRY - Gap up, push and failed follow through momentum

BLDP - Gap up $3 para and sit back

PRSS - Gap up $3-3.5 para and sit back.

CDTI - Recent former runner, just watching for now

Wednesday, February 11, 2015

Watch List 11-02-15

WPRT - Gap up, failed follow through momentum for more fade, $5 snap likely.

CRIS - gap up push on 3 and failed follow through momentum

AMKR - Gap up, push on 9 and failed follow through momentum. Not over extended yet, most likely need more ramping before a short opp presents itself..

ANTH - Gap up, push on $3.5 and fade back

ARRY - Just watching for now....





Tuesday, February 10, 2015

Watch List 10-02-15

GLUU - Gap up push and failed morning momentum. Major resistance on the daily around the $5 - $5.5 area.

QTWW - Weak open, higher lows, grind and long for the r/g move and 4 ramp or gap up para, lower highs for a fade back. Yesterdays support @$3.75





ATOS - Gap up, failed morning momo and fade back. Yesterdays support @$1.5

WPRT - Gap up para, failed momo and fade back. Note stock has not gone g/r for 4 days so a g/r move could spark a sell off. Major resistance @ $6-6.5 area.

EPRS - Weak open r/g for a 6 ramp

FRO - Weak open r/g or ABCD for a 3 break and ramp.

CRIS - reached major resistance of 2.5, potential short if 2.5 acts as a top.

Monday, February 9, 2015

Friday, February 6, 2015

Watch List 06-02-15

MAIN WATCHES - All are shorts or afternoon HOD buys if charts is picture perfect.

SD

GLUU

FRO

WPRT

ADES

CURM

ON RADAR

ARRY - If 7 snaps - SELL, If 8 Breaks - BUY




Thursday, February 5, 2015

Watch List 05-02-15

All trades are potential shorts
GENE





GLUU

OHGI

CKSW -  not ideal....only up 11%, interesting to see price action.


ON RADAR
PSTR




ARRY - If 7 snaps or 8 holds, short.