Monday, January 7, 2013

ITZ Portfolio Update

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ITZ Current suggested positions:

Apple AAPL entered 1/4 positions 5/17/11 @ $539; 7/23/12 @ $588; 7/25/12 @ $572 & 10/9/12 @ $626 = average cost basis $581. Chart

ITZ has posted several posts and continues to be bullish on Apple most recent post link

Apple reports Q1 '13 eps on January 23 2pm PST Company estimates call for $52B revenue & $11.75 eps.  The street is looking for $54.4B & $13.40 eps. Key number to be watching will be 'margins' read report

Kodiak Oil & Gas KOG 1/4 positions 12/3/12 @ $8.25 & 12/31/12 @ $8.50 with a stop @ $9.00
 Chart  Post

National Oilwell Varco NOV 1/4 positions 12/12/12 @$66.75 & 12/14/12 @$65 Chart Post suggested stop $69


Silver Wheaton SLW 1/4 position entered 1/4/13 @ $35.10, plan to add to position down to $33 Chart Post

*First Solar FSLR was stopped out 12/7/12 @ $30 for a 5% gain

Proshares Ultra Crude Oil ETF UCO 1/4 position 9/19/12 @ $32; 1/4 position 10/11/12 @ $31 & a 1/2 position on 10/15/12 @ $29.75 avg cost $30.60 Chart STOP on entire position @ $29.50

 
Gold Oil Ratio Stochastics & RSI on weekly chart are signaling SELL, lets use a trailing STOP on UCO - currently $29.50. ITZ has a $35 PT. Most Recent UCO Post
 

 
 
 

8 comments:

itzstockchartz said...

$KOG currently trading @ $9.67 lets raise stop from $9.00 to $9.25

itzstockchartz said...

$KOG hits $9.25 stop, exits with a 9.5% profit in less than 4 weeks.

Also Oil is rallying, raise $UCO stop from $29.50 to $30.50

Raise $NOV stop from $69 to $69.50

itzstockchartz said...

Stopped Out $UCO @ $30.50 avg cost basis $30.60

itzstockchartz said...

Add to position $70.25 (1/4 position) now @ 3/4 position $65; $66.75 & $70.25 ---Hold Stop @ $69.50

itzstockchartz said...

$NOV raise stop from $69.50 to $71

itzstockchartz said...

$NOV raise stop from $71 to $72

itzstockchartz said...

$NOV raising stop once again from $72 to $72.50

itzstockchartz said...

$NOV stopped out $73