claystation4

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About me My goal is to consistently outperform the S&P on a year over year basis. I offer a daily trade recommendation with profit/loss targets on each trade. The trades are based off of a 10,000 USD base account value. Current PnL (start: 8/25/16): 8.26%
Joined Houston, Texas
PnL: 13.68% (08/25/16 to present--9/22/16). My goal is to offer 1 trade idea a day on a hypothetical $10,000 base account never risking more than 2-4% of the overall account value on any single trade.
Markets Allocation
78 % stocks 22 % forex
Top Mentioned Symbols
EVH 5% | 1 AUDCAD 5% | 1 FCX 5% | 1 SBLK 5% | 1
claystation4 claystation4 NGL, D, Long ,
NGL: Long NGL on channel breakout
5 1 0
NGL, D Long
Long NGL on channel breakout

Long NGL as today it has finally broken to the upside of its recent daily channel downtrend. Price target of 20. Stop at 17.50. If you follow my 10000 USD base account recommendations I advise taking a 100 share position.

claystation4 claystation4 DB, D, Long ,
DB: Long DB on daily support line
26 0 0
DB, D Long
Long DB on daily support line

Simple long of DB on recent daily support around ~12.50. I look for a stop at ~11.50 and a price target north of ~15.00. If you follow my 10000 USD base account recommendations I advise a 200 share long position.

claystation4 claystation4 LITB, D, Long ,
LITB: Long LITB on channel support
6 0 0
LITB, D Long
Long LITB on channel support

Long LITB on recent channel support. Price action has moved back down toward the '16 channel on the daily chart and successfully bounced higher. I look for a pop on earnings next week with big upside toward the ~3.50 region. With a shallow stop at $2.70 the risk/reward on this trade is fantastic (3:1). If you follow my 10000 USD base account recommendations I ...

claystation4 claystation4 AUDCAD, D, Long ,
AUDCAD: Long AUDCAD on recent technical support
9 1 0
AUDCAD, D Long
Long AUDCAD on recent technical support

Long AUDCAD on daily support in the ~.98 region. The .98 support also coincides with key fib retracement support as shown. I look for a test of 1.00 with a stop just under .98. Recent price action has attempted to move below the .98 region without any success even on repeated attempts. If you follow my 10000 USD base account recommendations I advise going long ...

claystation4 claystation4 SSO, D, Long ,
SSO: Long SSO on technical support
12 1 0
SSO, D Long
Long SSO on technical support

Long SSO overnight on both a doji at the close and longer term lateral support in the ~67-68 range. I look for a quick turn around on this trade tomorrow and will stop it out in the morning if the S&P shows significant downside price action. Enter at 68.30 with a profit target of 69.30. If you follow my 10000 USD base account recommendations I advise a 200 ...

claystation4 claystation4 FCX, D, Long ,
FCX: Long FCX on support
46 1 0
FCX, D Long
Long FCX on support

Long FCX on strong daily support at $10. Long term FCX has enormous upside with its goldmine and copper mine interests. The value of its gold reserves alone tops $25 Billion (it has a large share in the worlds largest gold mine in Indonesia). As long as the company can continue to restructure and pay down some of its debt its long term prospects are 3x current ...

claystation4 claystation4 HBP, D, Short ,
HBP: HBP Short on moving average break and technical resistance
9 0 0
HBP, D Short
HBP Short on moving average break and technical resistance

Short HBP at 5.95 after a break of its 50 day moving average to the downside (was previous bull trend support). After a strong bull run for the first half of '16 HBP met heavy resistance on big volumes in the ~6.50 region. After a triple top formed at the end of August it finally showed downside promise closing below its 50-day moving average without a follow ...

claystation4 claystation4 EVH, D, Short ,
EVH: Short EVH on breakdown of support
6 0 0
EVH, D Short
Short EVH on breakdown of support

Yesterday heavy volume and a break below support in the ~23 area signaled a further bear move in EVH. The doji that formed at the close near heavy support levels signaled the possibility of a reversal however. As markets open today EVH is moving down below support yet again and I look for a continued move toward the 18 area. I will set a stop at 25, but will ...

claystation4 claystation4 EURGBP, D, Long ,
EURGBP: EURGBP Long on price action and technical support
22 1 2
EURGBP, D Long
EURGBP Long on price action and technical support

Long EURGBP at .8465 after a strong bull move today post this morning's ECB rate announcement. Price responded positively to the unchanged outlook on rates and has confirmed the strong doji which formed two days ago signaling a bottom. Coincidently the doji lines up well with support on the daily. I look for a conservative price target of .865 with a stop at ...

claystation4 claystation4 SBLK, D, Long ,
SBLK: SBLK Long on breakout signal
18 0 1
SBLK, D Long
SBLK Long on breakout signal

Long SBLK as price action today is now confirming a breakout. The wedge on the daily chart dating back to July was broken yesterday and seems to be confirmed today. Volume as of 1:50 EST is above recent daily levels as well. Going into the close heavier volume will confirm this breakout even further. I look for an entry at 4.55, but if my limit order does not ...

claystation4 claystation4 CX, D, Long ,
CX: CEMEX Long on momentum strength
16 0 1
CX, D Long
CEMEX Long on momentum strength

Long CEMEX at 8.55 with a price target of 9.90 and a stop at 7.85. After posting surprisingly strong earnings in July price moved steadily above resistance at the ~8 level. Recently it seems to have confirmed a bounce off of this same ~8 level. I look for support in the same region with little resistance to the upside until ~10. R/R of 1.65/1. If you follow ...

claystation4 claystation4 MGT, D, Long ,
MGT: MGT Long on breakout signal
54 0 4
MGT, D Long
MGT Long on breakout signal

Long MGT as price action this morning is now confirming a breakout. The recent wedge on the daily chart dating back to the beginning of the summer signaled a breakout was inevitable. Volume is also higher than recent days which reaffirms my stance. Bid intraday at 3.34 with a stop at 3.00 (which gives wiggle room on the downside...a break below 3.00 would most ...

claystation4 claystation4 USDMXN, D, Short ,
USDMXN: USD/MXN Short on simple technical resistance
46 0 4
USDMXN, D Short
USD/MXN Short on simple technical resistance

Short USD/MXN at 18.835 with a price target of 18.20 and a stop at 19.10. There is significant daily resistance at the ~19.00 level. Price action on the daily chart is also starting to look toppy (doji on the 31st of August). If you follow my 10000 USD base account recommendations I advise a 10000 USD short position (stop at 19.10 / limit at 18.20). RR on this ...

claystation4 claystation4 FSI, D, Long ,
FSI: FSI Long on breakout signal
23 1 2
FSI, D Long
FSI Long on breakout signal

Long FSI as price is now confirming a breakout toward the close today. A close above the 1.80 long term resistance level on heavy volume is foundationally bullish. I am looking for support on the upward trending channel in the case of a retracement and will place a stop at 1.65. The next level of resistance is above 2.60 and I look at this area as a safe place ...

claystation4 claystation4 VZ, D, Long ,
VZ: VZ Long on long term technicals
35 1 1
VZ, D Long
VZ Long on long term technicals

Long VZ on two major technical support indications at ~52-52.50. On the daily chart dating back to mid 2013 the ~51.50 region acted as strong resistance. We now look to this region as possible support. This also coincides with an upward trending channel which has formed over the last year. Currently, VZ sits at the bottom of this channel at support in the ...

claystation4 claystation4 BOBE, D, Long ,
BOBE: BOBE Long on technical support @ 38.85
15 0 2
BOBE, D Long
BOBE Long on technical support @ 38.85

Bob Evans has been hammered over the last 18 months yet its fundamentals are still strong. With earnings on the 31st and strong support in the ~36 region I like a long position going into earnings. Any positive surprise will cause the stock to jump and technical downside should be limited if earnings are lack luster. Price target has been set conservatively at ...

claystation4 claystation4 UNG, D, Short ,
UNG: UNG Short on technical resistance and bearish fundamentals
14 0 0
UNG, D Short
UNG Short on technical resistance and bearish fundamentals

Short UNG at 8.45 with a price target of 7.30 and a stop of 9.30. There is long term lateral resistance around ~$9.00 and broadening wedge resistance at this current level. I wouldn't hesitate either to put a shallower stop on this trade. Lately much of the bull move can be attributed to weather concerns in the Gulf. As of this writing the only current TS's ...

claystation4 claystation4 USDJPY, M, Long ,
USDJPY: USD/JPY Long on support (monthly)
56 0 6
USDJPY, M Long
USD/JPY Long on support (monthly)

long USD/JPY at 100.55 with a price target of 117.5 and a stop of 96. Long term lateral support/resistance in the ~99-100 range dating back to '09. In addition the current level coincides with the 50% fib retracement on the daily bull move from the '12 lows to the '15 highs. (I recommend a $10,000 USD buy on margin with a downside risk to the account of ...

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