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Reading Notes of mark millar Winnie's Interview with Momentum Master Super Trader 93
Question 93: Can you show us the recent profit and loss transactions?

Mark millar Winnie: michaels Company (MIK) is a very successful transaction. This stock is newly issued recently. I bought it on 20 1 14/0/6. It was a typical VCP, and the stock went up 13 days in 0/6 days. It has increased by about 60% in less than four months. I sold it earlier, but I still made a good rapid fluctuation profit (see chart 9. 1).

Fig. 9. 1 michaels (MIK), 20 14-20 15.

An interesting example of loss is my recent transaction with Twitter (TWTR). I opened a position from the end of March to the beginning of April on 20 15, and the stock price remained relatively firm until April 28. I should have announced the earnings after the close, but the earnings leaked out in advance that day and the stock began to sell. I sold some stocks earlier in the day, and then sold the rest six minutes before the stock stopped trading. Then it reopened and fell out of the gap of 15%. I only lost 0. 16% in the whole transaction (see Figure 9.2). The reason why this small loss is so satisfactory is that I intend to remain profitable, so this leak actually saved me from a huge gap that may appear the next morning.

Figure 9.2 Twitter Company (TWTR), 20 15

David Ryan: AMBA is a stock I bought on March 2, 2005+2065438, and the trading volume has increased well. It broke through the previous price in the bottom three days. When the stock price exceeds the bottom area of 90%, you can buy the stock in advance, and you don't have to wait until it reaches a record high. The stock traded heavily in the next two days, which provided impetus for its continued rise. On April 24, 20 15, when it began to collapse from the surrounding foundation support, I sold it. I bought the stock again on May 15, 2065438, but sold it on June 15, because it seemed to form a top shape (see Figure 9.3). The stock rose 40% in three weeks, which started from June 20 12.

Fig. 9.3 AMBA, 20 15

Carnival Catering Group Limited (FRGI) is a loss-making transaction. I bought this stock that tried to start from the bottom on March 20th, 20 15. The trading volume of stocks has been increasing, but it has begun to stagnate. The stock closed near the low point of the day, which is always a bad signal when the stock tries to break through. I should pay more attention to the stock reversal on February 20, 20 15, which is the largest trading volume ever, and the trading volume is too big to surpass. In the next few days, the stock tried to rise again, but the demand did not exist. I sold it on March 25, 20 15. The next day, its trading volume fell below the 50-day moving average, and its share price has been in a downward trend since then, with a drop of more than 25% (see Figure 9.4).

Figure 9.4 Carnival Catering Group Co., Ltd. (FRGI), 20 15

Dan Zanger: Fermat Pharmaceutical (PCYC) has made great achievements in the past few years. I listed it on my website and the price is $ 15. After several years of rising, the stock price reached 150 dollars, and then I took a rest for six months. Subsequently, the stock began to break away from the six-month base, and the stock price turned to 168, where it rested for two weeks, waiting for the earnings to be announced. The two-week break made this stock form a very beautiful high-standard bull market flag model. After the financial report was released, the share price soared by $65,438+02, and then returned to the top half of the flag. I like this kind of income, which is very industrial, so I add positions in the callback area from 170 to 173. A few days later, the stock began to soar and kept rising. Finally, the company received an offer from ABBV at a price of $258 per share. In just a few weeks, the share price has risen by more than $80 (see Figure 9.5).

Fig. 9.5 PCYC, 20 15

A recent failed transaction shows that if the stock doesn't run as expected, I am willing to sell it at a faster speed. 2065438+June 8, 2005, because the stock broke through the downward channel of increasing volume, it bought Cyberark (CYBR). The price then rebounded to a new high, but then the reversal failed. I stop at 1.50 USD below the buying point (see Figure 9.6).

Figure 9.6 Cyber Software Company (CYBR), 20 15

Mark rich II: My latest successful transaction is QLYS. This is my first purchase after I stepped out of the defensive position of 100% cash after the market adjustment in June 20 14, because it started to rise to the level of $29 and never came back.

I like this stock, because it has performed well during the market adjustment period, and because it has rich profits and sales revenue, it is a part of the Internet security industry that I like very much. 20 1 14 years14 October, after the increase was close to 20%, I reduced the trading scale by half, adjusted the stop loss point to the breakeven point, and let the rest of the stocks accept a bigger increase until February 15 (see Figure 9.7).

Fig. 9.7 QLYS, 20 14-20 15

The latest failed transaction was LULU Lemon Sporting Goods Company (Lulu). I bought this stock on February 27th, 20 15, because it began to break through the $68 mark. However, it has never really confirmed the subsequent benefits. Then, when the stock fell below the previous week's low and closed weakly (see Figure 9.8), I stopped at 2065438+March 3, 2005. Ironically, Goldman Sachs downgraded the stock three days later, and it is always interesting to observe that the market seems to know that something similar is about to happen.

Fig. 9.8 Lulu Lemon Sporting Goods Company (Lulu), 20 15.

The feeling of small 2:

1, this section is the real record of profit and loss transactions, and it is also the one with the most pictures. You can see their operations intuitively through the pictures, so there is nothing to say. This book is different from many books in China. It doesn't choose to insert a lot of pictures into the book as pages, which is basically peer-to-peer, but it also provides many ideas and practices of its own, which is worth our reference!

Note: This article is a study note, for personal study and communication only, and does not constitute investment advice. Therefore, the investment consequences are at your own risk, and you need to be cautious when entering the market!