Check List
Date: 9/26/2000
Equity: RMBS
Sector: Semiconductors
Index: PHLX Semiconductors - SOX
GSTI Semiconductor
Index - GSM-CBOE
Market: NASDAQ
Opening price: 81 5/8
High: 84 5/8
Low: 80 7/8
Close: 81 1/8
Net Change: -3/8
% Change: -.46
Previous session high: 87 3/8
Previous session low: 81 3/8
Previous session close: 81 1/2
Previous volume: 2.145M
Todays volume: 1.385M
8-Period Weekly: EMA @ 80 - second week above the weekly line - on the line - rangebound -
no momentum
8-Period Daily: EMA @ 80 - slightly above the line and uptrending
15 min: EMA @ 81.5 - below and downtrending
1 hour: EMA @ 82 - below and downtrending
200 EMA: EMA @ 60 - well above the EMA line and slightly uptrending or rangebound
50 EMA: EMA @ 80 - touching the line - on long side - rangebound - support
level being put in?
Short term support: 75
Long term support: 60
Short term resistance: 87.38/87.5
Long term resistance: 105
Candle Stick Pattern Signal: Inverted hammer - not a clear break to the downside. moderate
volume - bullish
Sector Weekly: SOX @ 870.67 SOX Weekly EMA @ 1000 - third week below the average -
downtrending - possible support at this level - 850/875 - If not, 800 is support and
resistance at 900
Sector Daily: EMA @ 975 - SOX is 105 points below sector EMA - 25 days downtrending -
Could be at major support level - critical level being tested - lowest point since early
August.
NASDAQ: 3689.10
Net Change: -52.12
% Change: -1.393
NASDAQ Weekly: EMA @ 3850/3900 - third week below average - 5 weeks downtrending
NASDAQ Daily:
NASDAQ Support: 3614 (3521)(3042) Resistance: 3913 (4259)
Evaluation: Watch - possible support level
Risk Rating: -6.13 points to the downside / +5.87 upside
Evaluation: watch - sector is very weak - hit hard by INTC - I like the tightening
of the Bollinger Band, indicating preparation for possible break out long ( or
short).
AX:
Strategy: Wait for a rally in RMBS and then go short.
Sweet spot: 85 long / 80 1/2 short
Entry 1:
% total:
Entry 2:
% total:
Stop loss 1:
Stop loss 2:
Target: 87 long / 76 short
Exit 1:
Exit 2:
Profit/Loss: