Sample Reports
Overview
GSRTrades applies a combination of Fundamental and Technical analysis that takes a top-down approach to selecting opportunities in Growth Stocks.
The research is published every week in two reports:
The Market Report: Summarizes activity in the broad market and stock sectors. Attention to price and volume signals, leadership and reactions to key news events gives us an edge in forming our bias. Each week we post either a Buy, Sell or Hold on the market to better time our trades.
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 |
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| BUYER'S EDGE |
CAUTION |
SELLER'S EDGE |
The Growth Stock Report, for paid subscribers, is where we list individual stocks poised for breakouts - or in times of Bear markets, sell-offs.
Every week we scan a universe of some 8,000 stocks to find those with the best earnings and revenue momentum. Other variables evaluated include: relative strength, return on equity (ROE), institutional buying, analyst ratings and many more.
The strongest stocks are then categorized in our Matrix:
EARNINGS MATRIX:
| |
QUARTERLY GROWTH |
| ANNUAL GROWTH |
100% - Max. |
50-100% |
25-50% |
| 50% -Max. |
1 |
2 |
3 |
| 25-50% |
4 |
5 |
6 |
| 15-25% |
7 |
8 |
9 |
Stocks that further meet our chart pattern criteria, such as the cup-and-handle pattern, are listed as Setups with precise buy-points.
Ideal buys, under proper market conditions, should occur through the buy-point on volume at least 50% above the stock's 50-day average.
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SAMPLE OF WEEKLY SETUPS MENU
| STOCK |
|
INDUSTRY |
BUY-POINT |
| 1 |
|
|
|
| BRKR |
Bruker Corp |
ELECTRONICS - Scientific & Technical Instruments |
17.32 |
| CMO |
Capstead Mortgage Corp |
REAL ESTATE - Mortgage Investment |
13.45 |
| PSA |
Public Storage |
REAL ESTATE - REIT - Diversified/Industrial |
BO |
| 2 |
|
|
|
| GMKT |
GMarket Inc |
INTERNET - Internet Software & Services |
26.52 |
| ISRG |
Intuitive Surgical Inc |
HEALTH SERVICES - Medical Appliances & Equipment |
333.35 |
| KNDL |
Kendle Internat Inc |
DRUGS - Drug Manufacturers - Other |
BO |
| SXE |
Stanley Inc |
COMPUTER SOFTWARE & SERVICES - Information Technology Services |
BO |
| 3,4,5 |
|
|
|
| none |
|
|
|
| 6 |
|
|
|
| CHTT |
Chattem Inc |
DRUGS - Drug Manufacturers - Other |
BO |
| CW |
Curtiss Wright Corp |
AEROSPACE/DEFENSE - Aerospace/Defense Products & Services |
56.17 |
| ZOLL |
Zoll Medical Corporation |
HEALTH SERVICES - Medical Appliances & Equipment |
BO |
| 7 |
|
|
|
| none |
|
|
|
| 8 |
|
|
|
| BIO |
Bio-rad Laboratories Inc Cl A |
ELECTRONICS - Scientific & Technical Instruments |
109.30 |
| 9 |
|
|
|
| HLEX |
Healthextras Inc |
INSURANCE - Insurance Brokers |
35.10 |
Numbered categories denote the stock's rank in our Matrix.
SAMPLE OF WEEKLY COMMENTARY
|
|
| BUYER'S EDGE |
The Growth Stock Landscape
Growth stock breakouts are alive and well.
An increased number of new highs from top-quality stocks has boosted odds of new candidates setting up.
The Technology sector has been our leader, so the fate of top names like AAPL and CSCO will be telling of broader market action going forward.
We are also seeing some names in Energy setup as breakouts to new highs from blue chips here set a tone.
CMED was our star of the week, hitting the 10% gain mark a week after we highlighted it as a setup. A new pivot has been established for those still looking for an entry.
On are Radar this week are three names: WBD, FMCN and GRP. See details on them below.
Making our SETUPS listthis week are: CIR ,DCI, QMAR and TGI. But less than desirable ROE (return on equity) keeps them from becoming buy candidates on or Radar list.
Open Positions
BOX SCORE:
| Symbol |
BUY |
Last |
Stop |
-8% |
-5% |
-2% |
10% |
20% |
100% |
| ACH |
28 |
62.90 |
33.60 |
25.76 |
26.60 |
27.44 |
30.80 |
33.60 |
56.00 |
| CELG |
67.42 |
70.63 |
54.05 |
62.03 |
64.05 |
66.07 |
74.16 |
80.90 |
134.84 |
| CMED |
35.59 |
39.55 |
33.81 |
32.74 |
33.81 |
34.88 |
39.15 |
42.71 |
71.18 |
| OII |
46.78 |
73.85 |
56.14 |
43.04 |
44.44 |
45.84 |
51.46 |
56.14 |
93.56 |
Aluminum Corporation of China Limited (ACH) maintains a consolidation pattern. We're going to use a stop at 56 to ensure a 100% profit is nabbed with our remaining position.
Celgene Corporation (CELG) shows promise with accumulation and a strong biotech industry. First target 20% at 80.90 and a 5% stop-loss at 64.05.
China Medical Technologies Inc. (CMED) hits our 10% market and forms a new pivot for those who still want to get in. First target 20% at 42.71 with a 5% stop at 33.81.
Oceaneering International, Inc. (OII) holds up and shows accumulation. Stop-loss set at 56.14 to ensure 20% profit on second half.
ON OUR RADAR:
|
Wimm-Bill-Dann Foods OJSC (WBD) manufactures food products in Russia.
|
 |
- Earnings Matrix 1
- ROE of 24
- RS Rank of 97
- Market support of LWAY
- Decent institutional ownership.
- Top tier group rating
- Russia is a strong emerging market.
- Three-month base
- Pivot @ 119.10
|
|
Focus Media Holding Limited (FMCN) operates out-of-home advertising network using audiovisual television displays in China.
|
 |
- Earnings Matrix 2
- ROE of 19
- RS Rank of 87
- Market support of DGIT
- Solid institutional ownership
- Less than desirable group rating
- ... but China stocks are hot!
- Three-month base
- Pivot @ 50.10
- "50" is a key psychological price-level
|
SAMPLE OF WEEKLY MARKET REPORT
| MAJOR INDEX PERFORMANCE |
|
BIAS
|
Index
|
Change
|
Wk. %
|
Action |
|
|
DJIA
|
-101.34
|
-1.19%
|
Undercuts its 50-dy and 200-day MAs |
 +
|
Nasdaq
|
+10.75 |
+0.59%
|
Consolidates above its 50-day MA. |
+
|
S&P 500
|
-2.33
|
-0.25%
|
Sinks below/above its 50-day MA. |
+
|
Russell 2K
|
+0.50 |
+0.10%
|
Holds at 50-day MA. |
|
Arrows denote sector's position above or below its 40-week exponential moving average. + indicates 50-day moving average above 200-day moving average.
|
|
FOUR-WEEK VOLUME INDICATORS
|
| |
|
Accumulation
|
Distribution
|
|
BIAS
|
Index |
Major
|
Minor
|
Major
|
Minor
|
|
|
DJIA
|
0 |
2 |
2 |
3 |
|
|
Nasdaq
|
6 |
1 |
2 |
1 |
|
|
S&P 500
|
1 |
1 |
1 |
4 |
|
|
Russell 2K
|
7 |
2 |
2 |
0 |
| Accumulation = Day when index is up with volume above previous day's. Distribution = Day when index is down with volume above previous day's. This is how we measure institutional interest in market. Major days = when volume stronger than 50-day average. Minor days = when volume below 50-day average. |
| SECTOR PERFORMANCE |
| BIAS |
Sector |
Wk. % |
Action |
|
|
U.S. Dollar Index ($DXC ) |
-0.60% |
Consolidates under its 50-day MA |
+
|
Gold & Silver Miners Index |
+1.52% |
Cuts below, above 50-day MA |
+
|
Consumer Index ($CMR ) |
-0.10% |
Consolidates on its 50-day MA |
+
|
Cyclical Index ($CYC ) |
-0.10% |
Consolidates on its 50-day MA |
+
|
Technology Index ($DJUSTC ) |
+0.36% |
Consolidates above its 50-day MA |
+
|
Semiconductor ($SOX ) |
-0.54% |
Consolidates on its 50-day MA |
+
|
Software Index ($GSO ) |
-0.91% |
Consolidates above its 50-day MA |
+
|
Telecom Index ($XTC ) |
+2.69% |
Consolidates on its 50-day MA |
|
|
Banking Index ($BKX ) |
-2.44% |
Consolidates on its 50-day MA |
+
|
Broker Dealer Index ($XBD ) |
+1.02% |
Consolidates on its 50-day MA |
+
|
Retail Index ($RLX ) |
+0.88% |
Holds just below its 50-day MA |
|
|
Healthcare Index ($HCX ) |
+1.32% |
Rallies above 200-day MA |
|
|
Biotechnology Index ($BKX ) |
+3.25% |
Rallies above 200-day MA |
|
|
Pharmaceutical Index ($DRG ) |
-0.68% |
Consolidates on its 200-day MA |
|
|
REIT Index ($DJR ) |
-0.62% |
Holds under its 50-day MA |
 +
|
Homebuilders ($DJUSHB) |
+1.34% |
Holds under its major MAs |
|
|
Transportation Index ($TRAN) |
+1.34% |
Consolidates on its major MAs |
|
|
Airline Index ($XAL ) |
+0.06% |
Consolidates under its major MAs |
|
|
Defense Index ($DFX ) |
-4.04% |
Sinks below its 50-day MA |
|
|
Energy Index ($IXE ) |
-2.75% |
Sinks below its 50-day MA |
|
*Arrows denote sector's position above or below its 40-week exponential moving average. + indicates 50-day moving average above 200-day moving average.
|
DISCLAIMER: We may own the stocks discussed here. Data used here is accurate to the best of our knowledge, though may be subject to error. Trading in stocks can result in losses, which in some cases may total more than invested. Prudent money management involves only risking money you can afford to lose!