Northridge IBD Meetup
Today’s Agenda
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Current Market Review
Earnings Season
®
Finding the Leaders with IBD
Sell Signals
Routine
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Current Market
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Market Performance – 1900-Present
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Monthly Chart 1999-2015
Are we in a new secular bull market?
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Monthly Chart 1999-2015
Are we in a new secular bull market?
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Earnings Season
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Earnings Season
Some Simple Rules:
• Know when your stock reports!!!
• Make sure you have a cushion going into an earnings report
• Go back and look at the last 4 earnings reports
• Pay attention to other companies in the same industry reporting
• What do you do if your stock gaps down?
© 2015 Investor’s Business Daily, Inc. All rights Reserved
Earnings Season
Have a cushion going into earnings…..
• 0 to 5% gain : sell position
• 6 to 9% gain : sell ½ position
• 10%+ gain : hold through earnings
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25% Loss
19% Loss
10% Loss
33% Loss
18% Gain
15% Gain
8% Loss
6% Loss
Finding The Leaders Using IBD
®
© 2015 Investor’s Business Daily, Inc. All rights Reserved
Breaks Out 3/4/15
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Ambarella (AMBA)
• 2/27/15
• Your Weekly Review
• IBD 50 Best Price % Change
• TimeSaver Table
• 3/2/15
• IBD 50
• Stock Spotlight
• 3/3/15
• IBD 50 Best Price % Change
• Stocks On The Move
• Stock Spotlight
• IPO Leaders
• TimeSaver Table
© 2015 Investor’s Business Daily, Inc. All rights Reserved
Ambarella (AMBA)
© 2015 Investor’s Business Daily, Inc. All rights Reserved
Ambarella (AMBA)
© 2015 Investor’s Business Daily, Inc. All rights Reserved
© Copyright 2015 MarketSmith, Incorporated. All rights reserved
© Copyright 2015 MarketSmith, Incorporated. All rights reserved
Breaks Out 2/17/15
Lannett Company (LCI)
• 2/11/15
• Sector Leaders
• IBD 50
• Stock Spotlight
• TimeSaver Table
• 2/12/15
• Sector Leaders
• IBD 50 Best Price % Change
• Leaders Up In Volume – Big Picture
• Stocks On The Move
• Stock Spotlight
• 2/13/15
• Sector Leaders
• IBD 50 Best Price % Change
• Stocks On The Move
• Stock Spotlight
© 2015 Investor’s Business Daily, Inc. All rights Reserved
Lannett Company (LCI)
© 2015 Investor’s Business Daily, Inc. All rights Reserved
Lannett Company (LCI)
© 2015 Investor’s Business Daily, Inc. All rights Reserved
Lannett Company (LCI)
© 2015 Investor’s Business Daily, Inc. All rights Reserved
© Copyright 2015 MarketSmith, Incorporated. All rights reserved
© Copyright 2015 MarketSmith, Incorporated. All rights reserved
Four Sell Rules
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Is My Stock Gapping Down?
Gapping Down
Gapping Down
© 2014 Investor’s Business Daily, Inc. All rights Reserved
Is My Stock Breaking Support?
Breaking Support
Breaking Support
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Is My Stock Moving Down on Big Volume?
Institutional Selling
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Has the Market’s Direction Changed?
Market in Correction
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Do we sell?
Gap Down
Gap Down
Breaking Support
Breaking Support
Institutional Selling
© 2015 Investor’s Business Daily, Inc. All rights Reserved
Routine
Daily
Big Picture
Stocks on the Move
Stock Spotlight
Sector Leaders
TimeSaver Table
®
Leaderboard
Weekly
®
IBD 50
Big Cap 20
IPO Leaders
Your Weekly Review
© 2014 Investor’s Business Daily, Inc. All rights Reserved
Contact
www.investors.com/meetupwebinar
Jason D’Amore
310-448-6627
[email protected]
© 2015 Investor’s Business Daily, Inc. All rights Reserved