2014 ASX Sharemarket Game1

This contest begins this week on the 27th of Feb. Here is the link to the game:
http://www.asx.com.au/education/sharemarket-games.htm

I will be constructing my fund with momentum stocks as the ASX Index is trending positively, check its chart below. The Index is breaking above its 5450 level.

 
Momentum stocks usually do well under these market conditions. I have listed below my latest stock shortlist:

RHC AAD TPM AZJ CSR AMC TGR REA GEM SHL CSL
DMP BGA JHX ORI NVT
SRX ACR NCM AWC



I will be minimizing my diversification to give myself a chance at achieving a really high return. Beware this type of strategy can also give you a really low return.
But since there is only 1 prize ($3,000) may as well go for broke.

Good luck!
& hope to see you on the Leader-board.  

US Stocks Watchlist - Momentum Feb 2014

Healthcare
JAZZ ISIS DXCM PCRX LGND ANAC
GWPH ILMN INCY LCI FLDM RCPT ARWR HZNP BCRX IDRA CRME
NLNK TKMR XXII ELTP

Discretionary
TWC MPEL MGM HAR EDU LYV NYNY
WYNN APOL XRS WWE CKEC KNDI GLUU
PHOT

Materials
POL KS CSTM ZINC HCLP
UFS SBGL BRD BIOA MCIG
RFP CLW ACO ASM

Technology
MU P YY HIMX PFPT AMBA CLFD
VIPS GTAT BITA DL CCIH MITL ADEP JRJC
CMGE HILL GTT YOD IFON

Energy
ETE LNG SCTY FANG EQM CSIQ GST
XTXI MHR PVA MTRX CAK QTWW
GPRE RCON



note - I do not own any of these stocks nor do I intend to buy any in the near future. I trade them in a game at Marketocracy.com & wallstreetsurvivor.com

My Best Ranked Marketocracy Fund

Below is the make-up of my best ranked Marketocracy Fund.

My Fund is ranked #1 for 4 year returns and #2 for three year returns.
This quarter I am up 8.4%.

I am holding over $600k in cash and will be looking to buy into three new positions over the next few days.

The general market is still trending positively (check nasdaq chart below) so I plan to be fully invested. However I am very concerned about the monthly $10B cuts in the stimulus. I have a bad feeling that one of the next cuts may cause a significant market reversal. Should that occur Iwill be ready to kick-in a defensive game plan.

  

note - I only own PRAN of the mentioned stocks and I do not intend buying more stocks in near future. I trade these stocks in a game at Marketocracy.com & wallstreetsurvivor.com

2014 ASX Sharemarket Game 1 - starts 27th Feb

This year's Game 1 starts on the 27th of Feb and runs till the 11th of June.
There is only 1 prize of $3,000.

I ran my "Krstevski Screen" over the competition stocklist (over 120 stocks). The list below is what popped out. I look for stocks with strong positive price movements (momentum).

RHC TPM AZJ CSR MQG AMC TGR AAD REA

JHX ORI DMP NVT BGA

BRU AWC NCM

and here's some cellar-dwellers:
ASL MML OZL PNA RRL SIR SLR WEB WTF AUT KAR PDN ACR AAX BLY MRM

I will refine and publish my watchlist closer to the start of the comp.

Good Luck!

Australian Healthcare Stocks Watchlist - Feb2014 update

SHL RHC CSL GXL FPH AHZ
PBT PME ADO SOM IPD
TIS
AVH CUV IVX LCT NEU


Be wary about buying into Australian stocks at the moment, the All Ordinaries Index is trading below its 65-Day running average.

Warning - These Healthcare stocks a very volatile and can burn you quickly.
Disclosure - I am already long on PBT RHC GXL NEU & AHZ.