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  • How To Trade Chinese Stock ? 2013 Best Momentum Stock With Year To Date Performance.

    Chinese stocks have outperform this year and most of them have outperformed the market. Eventhough fundamental of the company doesn't justify its current pricing. But in this market strong stocks gets stronger and weak stock gets weaker. Everyday shorts gets squeezed in this stock. This are very risky and the most volatile stock. Holding overnight this stock could be risky as short seller could target this stock with PR or even some company could be halted based on some investigation. The latest Chinese stock to get halted from trading was LLEN. Recently short seller have targeted Chinese stock like NQ, TTS with negative article. At the same time, this stock have moved 30% or more in up and down direction which creates opportunity of making quick money. High reward means high risk. So, Play this stock for quick return but don't hold them for long or overnight. Look for long and short play and follow the direction of the stock. Avoid shorting this stock.

     

     

    TickerMarket CapPerf MonthPerf QuartPerf YearPerf YTDVolatility MPriceVolume
    DQ316.43M11.09%399.02%1120.27%474.87%12.07%45.76168,139
    JKS739.36M27.10%140.78%900.00%436.23%8.87%33.306,037,046
    VIPS4.78B12.99%108.97%657.67%384.59%8.53%86.451,127,160
    TSL1.15B-2.23%107.03%597.84%273.04%7.65%16.197,927,138
    BITA1.19B23.56%105.82%360.89%311.64%11.43%30.052,175,477
    EJ1.43B8.70%76.07%203.39%171.90%6.74%10.745,451,473
    SFUN5.18B16.29%65.99%289.52%174.80%8.53%66.531,579,572
    XRS1.56B29.29%59.73%134.71%107.81%4.47%19.95599,366
    YGE945.77M-23.16%56.48%334.53%157.02%7.75%6.047,987,497
    MY303.66M-26.79%48.19%95.24%105.00%9.25%2.461,827,689
    VNET1.22B1.33%47.25%121.74%114.36%5.65%20.60629,805
    YOKU4.98B-0.13%39.77%76.56%64.75%5.47%30.0512,350,393
    DL490.20M27.89%37.74%362.94%266.84%4.71%14.4990,939
    HTHT1.62B15.69%36.29%60.68%54.84%4.11%26.40314,345
    EDU4.60B12.13%34.44%58.66%55.26%3.99%29.674,258,099
    HSOL310.56M-31.53%33.45%336.90%263.37%9.45%3.673,317,369
    SVA338.04M-3.15%33.19%143.65%95.54%4.57%6.14575,422
    WX2.22B7.54%29.72%97.04%98.41%4.15%31.25570,430
    HMIN1.91B12.34%28.66%56.27%43.67%4.46%41.52737,006
    YY2.91B-5.31%27.94%-265.06%8.80%52.062,613,213
     

     

    TickerMarket CapPerf MonthPerf QuartPerf YearPerf YTDVolatility MPriceVolume
    CBPO795.41M0.30%25.81%169.00%81.42%3.49%29.5984,353
    NOAH2.47B7.12%25.54%295.10%294.41%8.45%22.561,800,799
    SNP103.91B11.57%22.74%20.62%7.09%1.34%89.86175,570
    LFC85.66B14.45%22.01%7.17%-7.70%1.35%45.46710,722
    CEA4.43B4.37%21.28%12.36%-5.02%1.63%19.0964,453
    YZC5.02B-1.92%21.14%-25.00%-36.61%1.88%10.20259,582
    BIDU56.96B-1.83%20.68%75.73%62.40%4.19%162.874,891,354
    SHI2.89B4.94%19.83%42.05%12.95%1.41%40.1320,994
    SOL404.53M-10.17%19.69%306.96%203.90%7.55%4.684,377,280
    HOLI913.02M-2.95%19.48%77.84%35.77%3.50%16.13502,971
    LONG659.15M-16.63%19.44%24.19%28.46%5.72%19.0597,360
    CMGE398.49M20.26%19.09%206.67%370.59%10.87%18.40218,065
    QIHU10.04B-11.15%18.83%266.01%183.29%6.48%84.113,740,361
    GA2.25B-0.84%17.96%90.08%83.04%3.96%9.391,806,607
    GSH3.78B-2.70%17.23%66.79%38.69%1.20%26.6714,605
    FENG782.62M-16.75%16.67%216.62%182.69%8.93%10.292,133,829
    ACH5.05B1.41%12.14%-11.81%-21.66%2.01%9.33146,482
    CTRP6.74B-13.48%11.46%193.23%127.49%5.30%51.552,902,642
    DANG753.09M-17.27%10.99%129.58%126.27%6.97%9.395,651,948
    SOHU2.54B-22.97%10.45%84.14%40.03%4.35%66.291,967,304
     

     

    TickerMarket CapPerf MonthPerf QuartPerf YearPerf YTDVolatility MPriceVolume
    PTR220.87B2.10%10.41%-3.69%-12.51%1.46%120.68320,230
    JOBS2.12B-5.25%6.74%34.71%55.25%3.50%72.5861,088
    PACT572.42M-0.14%6.62%-6.96%-10.71%0.37%7.09252,450
    BONA328.72M-21.59%6.15%10.40%12.20%5.96%5.52632,365
    NTE354.03M-1.88%4.55%-38.13%-40.17%4.46%7.82484,697
    CHA43.46B0.24%3.77%3.15%-3.38%1.40%53.7049,071
    SINA5.52B-9.29%3.42%83.29%64.50%4.95%82.614,546,054
    YONG319.32M-0.79%3.11%27.79%8.06%0.77%6.30370,795
    SMI2.44B-7.30%2.14%66.38%49.41%2.03%3.81383,845
    HNP14.43B-3.86%1.83%32.36%14.85%1.20%41.0729,324
    RENN1.28B-9.28%1.79%1.18%-0.87%5.14%3.422,498,745
    ASIA847.62M-0.26%1.75%9.40%7.28%0.72%11.64685,196
    SPRD501.05M-0.07%0.96%77.13%74.70%0.31%30.52976,155
    ZNH3.71B-2.63%0.32%-11.73%-25.45%1.30%18.8933,659
    SCR499.58M0.19%-0.13%20.87%18.01%0.39%9.4910,825
    CYOU1.58B-21.17%-0.24%30.05%12.38%3.68%29.60415,062
    PWRD872.66M-8.93%-5.48%84.67%75.46%4.76%17.951,061,516
    MR4.63B-3.15%-5.54%22.01%20.91%2.75%39.031,125,753
    AMAP729.32M-17.81%-5.56%27.45%27.34%4.65%14.44432,699
    NTES8.77B-3.98%-9.03%56.69%62.38%4.37%67.50848,386
     

     

    TickerMarket CapPerf MonthPerf QuartPerf YearPerf YTDVolatility MPriceVolume
    GAME1.08B-15.45%-10.60%24.23%33.22%5.20%4.051,324,262
    KONG329.99M-25.96%-22.23%41.55%43.61%6.35%7.87289,889
    NQ664.09M-48.23%-31.53%149.52%113.58%26.69%12.904,864,110
    WUBA2.70B---44.03%-34.74489,732
    QUNR2.72B----5.18%-26.93862,807

    Tags: DQ, JKS, VIPS, TSL, BITA, EJ, SFUN, XRS, YGE, YY, YOKU, EDU, WX, chinese
    Nov 19 7:08 AM | Link | Comment!
  • Tesla Motors Inc (Nasdaq: TSLA) : Over Valued, Over Bought Stock: Its Correction Time

    http://www.freefdawatchlist.com/2013/08/tesla-motors-inc-nasdaq-tsla-over.html

    Tesla Motors Inc (NASDAQ: TSLA) has a market cap of 20 B. By the end of Q2, TSLA has 13,000 Model S Vehicle on the road. The valuation of the company is over priced and outrageous on the hope of future growth and sales projection. Based on the chart, stock is in the overbought zone for many month and shorts keep getting squeezed everyday. I am holding shorts in TSLA because I think TSLA is ready for short term correction. A stock cannot run forever unless it gets Fed support just like the Index has been pumped everyday. Anyways, TSLA is on a dream run and any investor would like such enormous move.

    OverBought:

    Based on the weakly and monthly chart, TSLA has been overbought condition. Short term I think TSLA can decline to $140 if it wakes up from the dream.

    (click to enlarge)
    Short Term Overbought Condition in TSLA

    (click to enlarge)
    Weekly Overbought Condition in TSLA

    Tesla Everywhere Really ?

    I was surprise after going through TSLA website and checking out their location and service center. Tesla has 41 stores and Galleries throughout USA and Canada. Out of this 12 are in California, 1 in Canada and 28 others stores in 18 states which comes to average of 1.5 store per state. Tesla has 59 service center out of which 24 are coming soon which reduces the number to 35 service center and out of this 9 are in California and 3 in Canada. This leaves 23 service center in other states. Check out yourself.

    http://www.teslamotors.com/findus/stores

    Q 2 financial statement:

    Tesla generated adjusted profit of 26 million while non adjusted income showed 30 million of loss. But the important thing to look from Q2 financial statement is their revenue. On the bullish side, revenue from US increased but there was huge decline in revenue from Europe and Asia.

    Revenues in thousand





                     
      Three Months Ended  Six Months Ended 
      June 30,  June 30, 
      2013  2012  2013  2012 
    North America $400,137  $8,144  $952,634  $25,252 
    Europe  4,743   16,756   13,594   25,987 
    Asia  259   1,753   703   5,581 
                     
    Total $405,139  $26,653  $966,931  $56,820 
                     

    "In Norway alone, we expect to deliver almost 800 vehicles this year based on current orders. Orders from Europe have grown every month since February. If demonstrated demand in North America and Europe is matched by similar demand in Asia, annualized sales for Model S could exceed 40,000 units per year by late 2014″

    Well, the statement was over exaggerated by the Tesla just like Elon Musk's hyperloop plan which is pratically impossible. TSLA has moved over 377% year to date from the strength of shorts covering.

    TSLA move is similar to NFLX, GMCR, and FSLR bubble run in 2011 and AAPL run in 1st half of 2013 until they crashed. I think short term TSLA has chances of pullback but wait for the confirmation of the downtrend.

    Disclosure: I am short TSLA.

    Tags: TSLA, AAPL, NFLX, GMCR, FSLR, Short
    Aug 24 2:37 PM | Link | Comment!
  • Earning Play For April 1st - 5th: CALM, BBBY, PBY, OXM, GIII, CAG, WDFC, MON, RPM, GPN, MKC

    www.freefdawatchlist.com/2013/03/earning....html

    Earning play is very risky as this market is not normal anymore. Stock on good earning report can be down and some that misses earning can rally. The best way to play this stock is before, and after the earning is reported. I'll be following BBBY, GIII, GPN, MKC for this week.

     

     

    No.TickerMarket CapPerf HalfPerf YearPerf YTDPriceVolumeEarnings
    1CALM1.02B-1.64%11.47%6.32%42.5671,337Apr 01/b
    2RPM4.18B10.57%27.29%7.56%31.58569,241Apr 01
    3SCVL417.59M-8.79%-4.08%-0.24%20.44131,893Apr 01/a
    4BONA559.41M-15.90%-12.55%-6.50%4.6024,978Apr 01/a
    5MKC8.84B16.99%41.66%15.77%73.55753,312Apr 02/b
    6BBBY14.57B4.00%-4.18%15.22%64.422,613,743Apr 02
    7ISCA1.52B13.87%24.83%18.19%32.6894,580Apr 02
    8PBY626.05M13.80%-20.93%19.94%11.79293,043Apr 02
    9RECN520.70M-4.65%-3.71%6.99%12.70226,392Apr 02/a
    10OXM879.87M-9.22%6.71%14.89%53.10291,708Apr 02/a
    11GIII806.21M10.95%39.46%17.18%40.11459,535Apr 02/a
    12GPN3.91B13.64%-6.97%9.67%49.66696,746Apr 02/a
    13CONN1.23B57.08%120.49%17.22%35.94425,719Apr 03/b
    14CAG14.86B32.24%42.33%22.34%35.812,992,430Apr 03/b
    15AYI2.97B6.51%9.87%2.59%69.35486,751Apr 03/b
    16OMN359.42M-12.54%11.64%9.42%7.67246,794Apr 03/b
    17MON56.60B16.96%34.00%12.04%105.632,772,955Apr 03/b
    18ELRC444.96M13.46%8.93%21.89%18.5467,193Apr 03
    19WDFC854.41M3.79%23.05%17.00%54.7729,711Apr 04
    20AZZ1.22B37.60%84.11%25.85%48.2091,327Apr 05

    Tags: CALM, BBBY, PBY, OXM, GIII, CAG, WDFC, MON, RPM, GPN, MKC
    Apr 01 8:23 AM | Link | Comment!
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