The MTG Stalk Sheet presents you with the best individual
stocks that Morpheus Trading Group is stalking for potential trade entry
each day, all in a concise and easy to understand format. Please be sure to read the MTG
Stalk Sheet User Guide in order to understand the terminology below and to
receive the maximum benefit from your subscription. Enjoy!
"FULL-SERVE" STALK LIST
Stock market futures are trading about 1% higher on average (as of 8am), sparked by a strong earnings report from Microsoft last night. We are not listing many setups pre-market due to the high volatility. If anything catches our eye intraday, we will promptly send an e-mail alert.
"SELF-SERVE" STALK LIST - UPDATED EVERY MONDAY (Click here to view the "Self-Serve" Stalk List
section of the user guide.)
Pullback entries -
New setups
-----------------------------
Breakout entries -
****** We will update this list as setups develop
SHORT WATCHLIST AND TRIGGER
PRICES
****** We will update this list as setups develop
Note - Be sure to check for earnings dates before entering setups from the self-serve list over the next few weeks.
Daily Stalk Summary
Below is an overview of all
"full-serve" open positions, as well as a performance report on all "full-serve"
positions that were closed only since the previous day's newsletter. Net
P/L figures are based on the $100,000 Stalk
Sheet model account size. Changes to open positions since the previous
report are listed in red text below:
Open positions (coming into today):
ABX long (150 shares from Jan. 22) -
Closed positions (since last report):
bought 48.04, stop 45.89,
target new highs, unrealized points = + 2.59, unrealized P/L = + $387
DRYS long (150 shares from Jan. 24) -
bought 58.02, stop 54.70,
target new highs, unrealized points = + 0.03, unrealized P/L = + $3
VIP long (200 shares from Jan. 24) -
Current equity exposure ($200,000 max. buying power):
bought 33.71, sold 33.89,
points = + 0.18, net P/L = + $32
ISRG long (50 shares from Jan. 24) -
bought 276.06, sold 266.59,
points = (9.47), net P/L = ($475)
$16,302
Notes:
Market Conditions / Gameplan:
Market still in bounce mode. All major everages are forming bull flag patterns on the hourly charts.
Market Leaders:
Monitoring the price action of leading stocks is the best way to gauge
the health of the market. This list of leaders is updated every Monday.
Leaders - ABX, ADM, AEM, BMRN, BVN, CPHD, GG, HUM, ILMN, PPDI
Leaders at/near the 50-day MA (a key institutional support level) - ADM, MOS, TRA, POT
Leading stocks breaking the 50-day MA (last week) - AGU, APA, BG, CF, DE, DO, DRQ, EDU, MBT, MTL, PBR, POT, RIG, SWN, VIP
Notes on leaders: