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
There are no new setups pre-market. Not much to get excited about on the long side, as there are very few bullish setups out there. We are stalking a few long entries for a quick momentum pop, but not much more than that. The short term trend is up as long as the S&P 500 holds above the hourly uptrend line. We will promptly send an e-mail alert if anything catches our eye intraday while scanning.
"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 -
SHORT WATCHLIST AND TRIGGER
PRICES
New setups
-----------------------------
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):
SPWR long (100 shares from Feb. 4) -
Closed positions (since last report):
bought 74.98, stop 71.70,
target (83.40), unrealized points = + 1.02, unrealized P/L = + $101
MER long (100 shares from Feb. 4) -
Current equity exposure ($200,000 max. buying power):
bought 59.38, sold 59.05,
points = (0.33), net P/L = ($35)
HUM long (150 shares from Feb. 4) -
sold short 78.98, cover 80.51,
points = (1.53), net P/L = ($233)
$7,600
Notes:
Market Conditions / Gameplan:
The short term momentum is to the upside, however, we expect more short setups to develop as the market climbs higher.
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, AEM, ACI, ADM, APOL, BMRN, BVN, CNX, DBC, FDG, FCL, FXE, GOLD, GG, GLD, ILMN, PPDI, SID, SLV, WLT
Leaders at/near the 50-day MA (a key institutional support level) - BYI, DV, IBN, PBR, PPDI, TRA
Leading stocks breaking the 50-day MA (last week) - none
Notes on leaders: