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. We are monitoring the long watchlists for breakout and pullback entries. If anything catches our eye while scanning, we will promptly send an email 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 -
New setups -
---------------------------------------
SHORT WATCHLIST AND TRIGGER
PRICES
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):
AKS long (150 shares from Feb. 8) -
Closed positions (since last
report):
bought 45.12, stop 42.69,
target (breakout above 49.00), unrealized points = + 2.25, unrealized P/L = + $326
OI long (175 shares from Feb. 11) -
bought 54.18, stop 52.36,
target new highs, unrealized points = + 1.06, unrealized P/L = + $184
UTHR long (100 shares from Feb. 11) -
bought 88.13, stop 84.24,
target new highs, unrealized points = + 0.91, unrealized P/L = + $90
SPW long (150 shares from Feb. 11) -
bought 105.21, stop 102.94
target new highs, unrealized points = + 0.11, unrealized P/L = + $15
(none)
Current equity exposure ($200,000 max. buying power):
$41,467
Notes:
Market Conditions / Gameplan:
Broad market indices remain in a volatility contraction. We are looking for a strong move within the next few days with a bias to the upside. Any move higer in the market that fails to hold will more than likely result in a a sell-off below the prior swing low.
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 - ACI, AEM, AUXL, BVN, CLF, CNX, DBA, DBC, FCL, MA, MEE, OI, PBR, PRGO, RRRC, SID, SLV, SPW, WLT,
Leaders at/near the 50-day MA (a key institutional support level) - ADM, AGP, PA, BLK, HES, ISRG, LUK, MA, SPW, TEVA
Leading stocks breaking the 50-day MA (last week) - APOL, BG, HUM
Notes on leaders: