Breakoutwatch Weekly Summary 01/20/18

You are receiving this email because you are or were a BreakoutWatch.com subscriber, or have subscribed to our weekly newsletter. This newsletter summarizes the breakout events of the week and provides additional guidance that does not fit into our daily format. It is published each weekend.

Contents
New Features this Week
Strategy Suggestions
Breakouts Summary
Breakouts Detail
Top Cup and Handle Chart Pattern Stocks
Breakouts Index
Best Performing Index
Best Performing Industry
Most Improved Industry

Weekly Commentary
NASDAQ Chart
The NASDAQ Comp. and S&P 500 both set further new highs this week. Nevertheless, there are signs that the bull market may be losing steam with the major indexes making more modest gains this week: the NASDAQ gained just 0.5% compared to 5.7% year-to-date.

The government shutdown is unlikely to have a major effect on the markets. During the last shutdown in 2013 the NASDAQ came out even while the S&P 500 gained 3.1%.

Of our two suggested strategies, the Buy at Open has performed the best so far.

Buy on Alert Trades This Year*

Symbol Buy Date BoP Buy Price Sell Date Sell/Last Price Profit % Sell Reason
IMGN 1/9/2018 7.21 7.22 1/18/2018 8.01 10.97 trailing stop
HBM 1/11/2018 9.55 9.58 1/18/2018 9.75 1.76 trailing stop
Total Profit
12.73

Buy at Open Trades this Year*

Symbol Buy Date BoP Buy Price Sell Date Sell/Last Price Profit % Sell Reason
SRPT 1/2/2018 57.31 58.59 1/5/2018 56.21 −4.07 trailing stop
IMGN 1/2/2018 6.95 6.98 1/18/2018 7.93 13.6 trailing stop
WTW 1/8/2018 52.07 52.62 1/19/2018 63.5 20.68 Not Sold
Total Profit
30.21
* see our suggested strategy page

New Features this Week

No new features this week.
Strategy Suggestions
Our latest strategy suggestions are here.
Breakouts Summary by Watchlist for Week Beginning 01/15/18
List Breakouts Avg. Gain
CWH 27 2.66
SQZ 55 3.58
HTF
0
HSB
0
DB 2 0.6
Breakouts Detail for Week Beginning 01/15/18
Brkout Date Symbol Base Squeeze BrkoutOut Price Brkout Day Close RS Rank* Last Close Current % off BOP Gain at Intraday High
2018-01-17 CVGI SQZ y 11.45 12.79 95 12.92 12.84% 19.3%
2018-01-16 ASML CWH n 184.46 186.38 82 205.52 11.42% 11.69%
2018-01-16 ORBK SQZ y 51.10 51.47 89 56.31 10.2% 11.1%
2018-01-17 ORBK SQZ y 51.48 54.1 81 56.31 9.38% 10.28%
2018-01-17 NEOS SQZ y 10.51 11.2 91 11.4 8.47% 9.42%
2018-01-18 YRCW CWH n 15.80 16.29 83 17.01 7.66% 8.1%
2018-01-19 NYT CWH n 20.35 21.9 80 21.9 7.62% 8.01%
2018-01-18 HIIQ SQZ y 25.96 26.6 81 27.9 7.47% 7.86%
2018-01-16 ADMS SQZ y 35.59 35.74 97 38.19 7.31% 8.88%
2018-01-16 WNS SQZ y 41.11 41.45 83 44.08 7.22% 11.89%
2018-01-16 TSG SQZ y 23.56 24.25 87 25.25 7.17% 8.02%
2018-01-17 ANF SQZ y 18.60 18.82 97 19.92 7.1% 7.96%
2018-01-16 YNDX CWH n 34.89 35.18 85 37.2 6.62% 8.03%
2018-01-16 WB CWH n 122.21 123.19 96 130.29 6.61% 8.42%
2018-01-16 UNH SQZ y 228.65 232.9 84 243.35 6.43% 6.87%
2018-01-19 LOXO CWH y 91.21 96.83 94 96.83 6.16% 7.44%
2018-01-18 ANF SQZ y 18.83 18.92 95 19.92 5.79% 6.64%
2018-01-18 APPF SQZ y 42.66 42.7 85 44.95 5.37% 5.49%
2018-01-19 ANF SQZ y 18.93 19.92 95 19.92 5.23% 6.08%
2018-01-17 KR SQZ y 28.26 28.67 92 29.72 5.17% 5.52%
2018-01-16 SFM SQZ y 25.48 25.75 83 26.65 4.59% 5.89%
2018-01-17 VRTU SQZ y 46.03 47.62 84 48.01 4.3% 4.93%
2018-01-17 TSG SQZ y 24.26 24.95 83 25.25 4.08% 4.91%
2018-01-18 ORBK SQZ y 54.11 55.83 91 56.31 4.07% 4.92%
2018-01-18 CYD SQZ y 25.82 26.01 89 26.87 4.07% 4.92%
2018-01-17 COHR SQZ y 306.28 321.92 81 318.35 3.94% 7.42%
2018-01-19 BAK CWH n 30.80 32.01 81 32.01 3.93% 4.09%
2018-01-18 UPLD SQZ y 22.67 22.69 90 23.55 3.88% 4.59%
2018-01-16 SGMS SQZ y 53.86 54.1 97 55.88 3.75% 3.79%
2018-01-19 UPLD SQZ y 22.70 23.55 91 23.55 3.74% 4.45%
2018-01-17 SFM SQZ y 25.76 25.96 93 26.65 3.45% 4.74%
2018-01-18 CALD SQZ y 29.86 30.4 88 30.85 3.32% 3.58%
2018-01-19 CYD SQZ y 26.02 26.87 90 26.87 3.27% 4.11%
2018-01-18 AXTI SQZ y 8.96 9.2 81 9.25 3.24% 4.41%
2018-01-19 NBN SQZ y 24.16 24.9 82 24.9 3.06% 3.27%
2018-01-19 INBK SQZ y 40.16 41.35 85 41.35 2.96% 4.28%
2018-01-19 DYN CWH n 12.23 12.59 89 12.59 2.94% 3.19%
2018-01-18 PII SQZ y 130.98 132.26 91 134.7 2.84% 3.21%
2018-01-16 BCO SQZ y 83.81 84 86 85.85 2.43% 2.61%
2018-01-19 ARCB SQZ y 36.96 37.85 88 37.85 2.41% 3.49%
2018-01-18 GDOT SQZ y 61.09 61.28 94 62.47 2.26% 2.26%
2018-01-19 EXTR SQZ y 13.50 13.8 94 13.8 2.22% 2.37%
2018-01-17 WMT CWH n 102.35 102.7 81 104.59 2.19% 2.53%
2018-01-18 ITT SQZ y 55.09 55.31 83 56.28 2.16% 2.2%
2018-01-17 TER CWH n 46.48 46.76 81 47.42 2.02% 2.67%
2018-01-19 GDOT SQZ y 61.29 62.47 94 62.47 1.93% 1.93%
2018-01-19 CAMT CWH n 6.92 7.05 94 7.05 1.88% 3.47%
2018-01-19 PII SQZ y 132.27 134.7 91 134.7 1.84% 2.2%
2018-01-19 STAA SQZ y 15.91 16.2 91 16.2 1.82% 1.82%
2018-01-19 JOUT SQZ y 62.62 63.76 86 63.76 1.82% 4.44%
2018-01-19 ADMS SQZ y 37.51 38.19 97 38.19 1.81% 2.05%
2018-01-19 CRCM CWH n 19.62 19.96 92 19.96 1.73% 3.41%
2018-01-19 CC CWH n 53.15 54.02 84 54.02 1.64% 1.88%
2018-01-19 ALG CWH y 116.72 118.43 83 118.43 1.47% 1.8%
2018-01-19 ITT CWH y 55.49 56.28 83 56.28 1.42% 1.46%
2018-01-18 NC SQZ y 41.41 41.95 96 42 1.42% 2.49%
2018-01-19 PHM SQZ y 34.16 34.6 90 34.6 1.29% 1.29%
2018-01-19 LYV SQZ y 43.20 43.7 80 43.7 1.16% 1.2%
2018-01-19 LII SQZ y 214.00 216.48 81 216.48 1.16% 1.3%
2018-01-19 NVDA CWH n 227.51 230.11 95 230.11 1.14% 1.57%
2018-01-19 SPWR SQZ y 8.56 8.65 81 8.65 1.05% 1.52%
2018-01-19 VRTU SQZ y 47.54 48.01 92 48.01 0.99% 1.03%
2018-01-19 WIFI SQZ y 22.66 22.88 90 22.88 0.97% 0.97%
2018-01-19 STMP SQZ y 195.41 197.25 85 197.25 0.94% 2.32%
2018-01-16 COLL SQZ y 20.03 21.13 95 20.21 0.9% 7.34%
2018-01-16 JOBS CWH n 66.41 66.63 88 67 0.89% 2.85%
2018-01-19 TDF CWH n 23.48 23.68 81 23.68 0.85% 0.85%
2018-01-18 NVMI SQZ y 27.88 28.04 86 28.1 0.79% 1.33%
2018-01-19 VRNS CWH n 53.85 54.25 92 54.25 0.74% 2.47%
2018-01-19 CLUB SQZ y 6.01 6.05 91 6.05 0.67% 3.16%
2018-01-19 VAC CWH y 138.42 139.3 84 139.3 0.64% 1.13%
2018-01-19 SBAC DB n 164.74 165.79 80 165.79 0.64% 0.75%
2018-01-19 GES CWH n 18.11 18.22 86 18.22 0.61% 0.77%
2018-01-19 XYL CWH n 71.49 71.91 84 71.91 0.59% 5.13%
2018-01-19 KELYA DB y 29.17 29.33 78 29.33 0.55% 1.58%
2018-01-19 AXTI SQZ y 9.21 9.25 83 9.25 0.43% 1.57%
2018-01-19 CDNS CWH n 45.41 45.6 85 45.6 0.42% 0.73%
2018-01-19 AZO CWH n 791.64 793.8 81 793.8 0.27% 0.79%
2018-01-16 MODN SQZ y 15.91 15.95 86 15.95 0.25% 4.34%
2018-01-19 ANGI CWH n 13.22 13.25 91 13.25 0.23% 1.29%
2018-01-19 NVMI SQZ y 28.05 28.1 87 28.1 0.18% 0.71%
2018-01-19 NC SQZ y 41.96 42 96 42 0.1% 1.14%
2018-01-19 MTRN CWH n 53.65 53.7 87 53.7 0.09% 0.5%
2018-01-19 CALD CWH y 30.84 30.85 89 30.85 0.03% 0.29%
*RS Rank on day before breakout.
Top Rated Cup and Handle Stocks as of Friday January 19, 2018
Symbol BO
Price
BO
Vol.
Company Industry RS
Rank
Last
Close
FENG 7.42 1,101,552 Phoenix New Media Limited American Depositary Shar Internet Information Providers 96 7.10
BZUN 38.48 3,596,234 Baozun Inc. - American Depositary Shares Catalog & Mail Order Houses 95 36.55
PNK 33.63 1,206,933 Pinnacle Entertainment - Inc. - Common Stock Resorts & Casinos 95 33.38
TGH 24.95 379,146 Textainer Group Holdings Limited Common Shares Rental & Leasing Services 95 24.25
TTWO 120.18 3,413,214 Take-Two Interactive Software - Inc. - Common Stock Multimedia & Graphics Software 94 118.05
These stocks meet our suggested screening factors for our Cup and Handle Chart Pattern watchlist.
See Revised Rules for Trading Cup and Handle Breakouts
Major Index Summary
Index Value Change Week Change YTD Trend1
Dow 26018
0.83% 5.25% Up
NASDAQ 7296
0.48% 5.69% Up
S&P 500 2798
0.42% 4.65% Up
1The Market Trend is derived from our proprietary market model. The market model is described on the site here.
2The site also shows industry rankings based on fundamentals, combined technical and fundamentals, and on price alone. The site also shows daily industry movements.
Best Performing Index
1 Week 13 Weeks 26 Weeks Year-to-Date
Dow Jones Dow Jones
11.53 %
Dow Jones
20.56 %
NASDAQ Composite
5.69 %
Best Performing Industry (by average technical score over each period)
1 Week 3 Weeks 13 Weeks 26 Weeks
Auto Parts Wholesale
Auto Parts Wholesale
Auto Parts Wholesale
Aluminum
Most Improved Industry (by change in technical rank2)
Aerospace/Defense - Major Diversified
122
Auto Parts Stores
125
Auto Parts Stores
168
Medical Practitioners
215
Charts of each industry rank and performance over 12 months are available on the site

 

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