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THREAD: Active Account Holdings:

Cash is 29%

- $184.36, 13%
- $73.09, 11%
- $40.00, 9%
- $50.09, 7%
- $27.84, 6%
- $36.76, 5%
- $31.68, 5%
- $125.97, 5%
- $51.96, 4%
- $102.02, 4%
- $14.91, 2%

What I’m thinking...
- $184.36, as the largest holding in this account, I’m currently looking to add on the recent pullback. Both and have proven to be great buys on pullbacks to the 200d ma area. Will remain a long term holding.

Chart via @MarketSmith Image
- $73.09, quarterly sales were up 41% YoY and EPS were up 64% YoY so I am holding, despite the recent pullback. I see this pullback to the moving averages as an opportunity for others to grab shares. Will remain long.

Chart via @MarketSmith Image
- $40.00, posted solid sales & EPS figures last week, +43% and +71% respectively. I’m still looking for the institutional investor roster to kick up a bit. I can see this stock as a double up from here so holding long.

Chart via @MarketSmith Image
- $50.09, the Chinese stock has been holding up fairly well with a 90 relative strength rating. It made a new 52-wk high 3 weeks ago and is only 6.8% off that high. A move to $100 is possible. Holding long.

Chart via @MarketSmith Image
- $27.84, the long term RS rating is 39 but the 3 month RS rating is 92. The stock was up 11.32% on volume 300% above average during one of the toughest weeks in years. I may add to the position, holding long.

Chart via @MarketSmith Image
- $36.76, a recent add to the portfolio, the relative strength is 93 with some nice support above the 200d ma. The stock is 18% off highs but logged a gain the past two weeks, signaling strength. Note the 510 institutional holders. Holding long.

Chart via @MarketSmith Image
- $31.68, stock has taken a hit w/ #COVID19 , being a ride sharing company, but I’m sitting tight for now. Like the fact that it has 853 institutional funds holding shares w/ sales continuing to grow. Stock has doubling potential once concerns subside.

Chart: @MarketSmith Image
- $125.97, stock is 11.9% off 52-wk highs, has 849 institutional sponsors & currently trading near 200d ma. Holding long & I’m aware of the trading below the 200d in fall 2019. Give it some room to correct w/ the market & digest large multi-year gains.

Chart: @MarketSmith Image
- $51.96, the stock is down more than 20% the past 3 weeks and is still 49% off it’s 52-wk high set back in August 2019. Sales are booming but the stock needs institutional support to move. Holding long but on watch.

Chart via @MarketSmith Image
- $102.02, I’m down 2nd most in this stock, especially since the reversal from earnings 3 weeks ago when it went above $151. Even with the drop, I’m holding and now contemplating adding shares to reduce my cost basis, based on my long term outlook

Chart: @MarketSmith Image
- $14.91, a pure spec play on my part (decision coming vs the generics), similar to my play in 2017. It’s not a normal buy based on my typical criteria. Small position but I’m down big, from purchase. Letting spec play, play out.

Chart via @MarketSmith Image
Names I am watching for adds and or swaps as the market stabilizes in the future. I'm not in a rush to add:






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More from @cperruna see all

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Chris Perruna
@cperruna
1) Stocks to Watch 2020 - February Update THREAD

Overall, +9.75%
8 double digit gainers
3 stocks with 20%+ gains
1 even stock
5 negative returns

$ZM $SQ $WORK $CRWD $SHOP $MDB $SE $OKTA $TCEHY $STNE $PYPL $LVGO $CGC $SNAP $ROKU

chrisperruna.com/2020/01/05/sto…
2) $ZM - $105.00, up 54.32%, it has been the anti #COV-19 stock but the latest weekly candle ended in the bottom half. I still like long term but it may digest some of the YTD gains which will provide a decent entry area. Above or near the 200d would be great.
3) $SQ - $83.33, up 33.2% YTD, the stock reported solid earnings and looks poised to make a run once the market stops falling and shakes the concerns surrounding the virus. #long shares
Read 16 tweets
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Chris Perruna
@cperruna
1) New lows for the $NYSE & $COMPQ reached the highest levels since December 2018, 696 & 563 respectively.

The 10 day differential went negative for both as well.

Now we watch the 30d diff...
2) Last time the #NHNL 30 day differential went negative for both $NYSE & $COMPQ was October 10, 2018 (market dropped another 18% from that day, to low) and stayed negative until early 2019

This drop has happened quicker so the focus is on sustainability of a longer pullback.
3) The 30d differential never went negative in August 2019 so we didn't get the sustained pullback. The $NYSE stayed mostly positive with the 10d as well.

Both 30d diffs must go negative for a longer term pullback.
Read 6 tweets
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Chris Perruna
@cperruna
1) Stocks to Watch 2020 - Full Analysis Blog Thread

$STNE $OKTA $ROKU $ZM $LVGO $WORK $SQ $CGC $CRWD $TCEHY $PYPL $MDB $SNAP $SHOP $SE

chrisperruna.com/2020/01/05/sto…

I have posted the detailed analysis for each individual stock within this thread, via screenshot from the blog.
2) $STNE - $39.89
3) $OKTA - $115.37
Read 16 tweets

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