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 updated long watchlists for stocks breaking out on heavy volume or breaking the hourly downtrend line from a pullback to support. If anything catches our eye while scanning, we will promptly send an 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
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Breakout entries -
New setups
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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 = + 2.01, unrealized P/L = + $300
OI long (175 shares from Feb. 11) -
bought 54.18, stop 52.36,
target new highs, unrealized points = + 0.12, unrealized P/L = + $19
VNO long (100 shares from Feb. 13) -
bought 88.26, stop 85.41,
target new highs, unrealized points = + 0.10, unrealized P/L = + $11
UTHR long (100 shares from Feb. 11) -
Current equity exposure ($200,000 max. buying power):
bought 88.13, sold 91.24,
points = + 3.19, net P/L = + $317
$27,617
Notes:
Market Conditions / Gameplan:
Though the percentage gains in the Nasdaq Composite and the 100 were impressive, total volume in the Nasdaq was a disappointment, as it barely clipped the prior days level. The potential for a signfificant rally still exists, however, we need to see new leaders breaking out to 52-week highs for this to happen. Over the next few days we will be scanning for high quality breakouts to new highs.
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: