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Stocks on Twitter with Positive Momentum 1 Month

140520TwitterMomentum

Below is a chart with the stocks that have been able to maintain positive momentum on the Twitter stream over the past month (ending 5/20/14). These stocks have maintained a position in the most bullish / strongest list over several time frames from one week to one month. Notice Apple (AAPL) and Ford (F) have just passed the one month mark (no scores for two months and longer) while the other stocks on the list have maintained momentum for three months. This suggests that AAPL and F are recovering and trying to make a turn higher after an intermediate term decline.

 
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Strongest Stocks on Twitter Last Week

140513TwitterStrength

Here are the strength scores for the stocks that had the most support from the Twitter stream over the past week.

 
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Twitter Top 10 Still Falling

140425Twitter10

The Twitter Top 10 Portfolio continues to fall. It is down 3.82% this month lagging the S&P 500 Index (SPX) badly. The under performance is a result of three momentum stocks in the portfolio that are getting hit hard. They are Himax Tech (HIMX) down 24%, Kandi Tech (KNDI) down over 14.5%, and Green Mountain Coffee (GMCR) down over 10%. Baidu (BIDU) is the only stocks out performing this month, up nearly 9%. Below is a performance chart and details of the current holdings.   Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 4/4/2014 $MSFT 292 39.87 11642.04 39.95 11665.40 0.20% $HIMX 1021 11.43 11670.03 8.69 8872.49 -23.97% $GTAT 761 16.90 12860.90 16.00 12176.00 -5.33% $QCOM 148 78.53 11622.44 77.45 11462.60 -1.38% $BIDU 73 149.35 10902.55 162.69 11876.37 8.93% $KNDI 687 14.08 9672.96 12.02 8257.74 -14.63% $F 724 16.13 11678.12 15.78 11424.72 -2.17% $AA 925 12.63 11682.75 13.27 12274.75 5.07% $K 183 63.77 11669.91 66.61 12189.63 4.45% $GMCR 113 102.99 11637.87 92.40

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StockTwits Top 10 Recovers

140425Twits10

The StockTwits Top 10 Portfolio recovered this week. It is now even with the S&P 500 Index (SPX) for the year. The recovery is mostly a result of the out performance of Micron Technology (MU) up over 12% and a good bounce in SunPower (SPWR) up nearly 7% this month.  Currently the only laggard is JPMorgan Chase (JPM) down over 6.5%. Below is a performance chart and details of the current holdings. Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 4/4/2014 $AMD 2712 4.01 10875.12 4.11 11146.32 2.49% $MSFT 237 39.87 9449.19 39.98 9475.26 0.28% $MU 419 22.58 9461.02 25.43 10655.17 12.62% $AA 881 12.63 11127.03 13.3 11717.30 5.30% $F 587 16.13 9468.31 15.82 9286.34 -1.92% $Z 104 91.00 9464.00 94.91 9870.64 4.30% $T 282 33.55 9461.10 34.5 9729.00 2.83% $JPM 158 59.81 9449.98 55.85 8824.30 -6.62% $GE 410 26.13 10713.30 26.65 10926.50 1.99% $SPWR 296 31.93 9451.28 34.08 10087.68 6.73% Cash 56.56 56.56 Totals 98976.89 101775.07 2.83%

 
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Twitter Top 10 Continues to Lag

140417Twitter10

The Twitter Top 10 Portfolio continues to lag the market this month. It is still down 2.4% while the S&P 500 Index (SPX) is essentially flat.  The stocks that are dragging down the portfolio are Himax Tech (HIMX) down over 20% and Kandi Tech (KNDI) down almost 17%.  These are two leftover momentum stocks that didn’t fall out of the portfolio at the first of the month. Below is a performance chart and details of the current holdings.   Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 4/4/2014 $MSFT 292 39.87 11642.04 40.04 11691.68 0.43% $HIMX 1021 11.43 11670.03 9.12 9311.52 -20.21% $GTAT 761 16.90 12860.90 16.29 12396.69 -3.61% $QCOM 148 78.53 11622.44 81.22 12020.56 3.43% $BIDU 73 149.35 10902.55 156.77 11444.21 4.97% $KNDI 687 14.08 9672.96 11.69 8031.03 -16.97% $F 724 16.13 11678.12 16.07 11634.68 -0.37% $AA 925 12.63 11682.75 13.49 12478.25 6.81% $K 183 63.77 11669.91 66.29 12131.07 3.95% $GMCR 113 102.99 11637.87 98.55 11136.15 -4.31% Cash 116.05 116.05 Totals 115155.62

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StockTwits Top 10 Follows Market

140417StockTwits10

The StockTwits Top 10 portfolio is performing in line with the market so far this month. Both the portfolio and the S&P 500 Index (SPX) are basically flat from the first Friday of April.  The laggards in the portfolio are SunPower (SPWR) down 15.25%, JP Morgan (JPM) down 7.56%, and Advanced Micro Devices (AMD) down 6.98%. Below is a performance chart and details of the current holdings.   Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 4/4/2014 $AMD 2712 4.01 10875.12 3.73 10115.76 -6.98% $MSFT 237 39.87 9449.19 40.1 9503.70 0.58% $MU 419 22.58 9461.02 23.81 9976.39 5.45% $AA 881 12.63 11127.03 13.46 11858.26 6.57% $F 587 16.13 9468.31 16.07 9433.09 -0.37% $Z 104 91.00 9464.00 95.99 9982.96 5.48% $T 282 33.55 9461.10 36.15 10194.30 7.75% $JPM 158 59.81 9449.98 55.29 8735.82 -7.56% $GE 410 26.13 10713.30 26.72 10955.20 2.26% $SPWR 296 31.93 9451.28 27.06 8009.76 -15.25% Cash 56.56 56.56 Totals 98976.89 98821.80 -0.16%

 
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Twitter Top 10 Follows Market Down

The Twitter Top 10 portfolio is down 2.91% since the new picks last week. This is slightly worse performance than the S&P 500 Index (SPX) which is down about 2.4%.  The under performance is mostly a result of Kandi Technologies (KNDI) which is down nearly 12%. Six of the stocks in the portfolio are performing better than SPX as the portfolio rotated to larger cap stocks when momentum stocks failed. Below is a performance chart and details of the current holdings. Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 4/4/2014 $MSFT 292 39.87 11642.04 39.35 11490.20 -1.30% $HIMX 1021 11.43 11670.03 10.61 10832.81 -7.17% $GTAT 761 16.90 12860.90 16.26 12373.86 -3.79% $QCOM 148 78.53 11622.44 78.11 11560.28 -0.53% $BIDU 73 149.35 10902.55 149.02 10878.46 -0.22% $KNDI 687 14.08 9672.96 12.40 8518.80 -11.93% $F 724 16.13 11678.12 15.74 11395.76 -2.42% $AA 925 12.63 11682.75 12.40 11470.00 -1.82% $K 183 63.77 11669.91 65.33 11955.39 2.45% $GMCR 113 102.99 11637.87 99.28 11218.64 -3.60% Cash 116.05

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StockTwits Top 10 Falls with Market

The StockTwits Top 10 portfolio continues to fall with the market. It is down 3.75% from last week’s new picks. The slide in relation to the S&P 500 Index (SPX) isn’t as severe as the March carnage due to some rotation to large cap and more defensive stocks.  Over half the stocks are down less than about 2%.  These stocks are holding up better than SPX. The one large laggard this month is SunPower (SPWR) which is down nearly 16% which accounts for much of the under performance. Below is a performance chart and details of the current month’s holdings. Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 4/4/2014 $AMD 2712 4.01 10875.12 3.76 10197.12 -6.23% $MSFT 237 39.87 9449.19 39.45 9349.65 -1.05% $MU 419 22.58 9461.02 21.27 8912.13 -5.80% $AA 881 12.63 11127.03 12.46 10977.26 -1.35% $F 587 16.13 9468.31 15.82 9286.34 -1.92% $Z 104 91.00 9464.00 89.75 9334.00 -1.37% $T 282 33.55 9461.10 35.19 9923.58 4.89% $JPM 158 59.81 9449.98

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Most Bullish Stocks on StockTwits

Below are charts with the bullish intensity scores of the most bullish stocks on StockTwits for the week and month ended 4/8/14. Notice that neither the weekly or the monthly list had 25 stocks. This is another illustration of the damage done to sentiment in the most active stocks on StockTwits. Another thing to notice is the momentum stocks have been replaced by companies that many perceive as safety stocks.

 
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April Picks for Twitter Top 10 Portfolio

The month of March was horrific for the Twitter Top 10 Portfolio. It is currently down 12.84% on the month…and we still have to suffer through the rest of the day.  I’m sure you know the cause, but I’ll state it anyway.  A breakdown in momentum names caught the March picks in its wave down. UPDATE: After the close the portfolio was down 13.2% for the month. The details have been updated below. The new picks for April are a mix of industries which is consistent with investors rotating rather than wholesale selling.  As a side note, some of the new picks for this month are being sold hard today which does not bode well for the market as a whole because it may be the start of more widespread selling.  When stocks can’t maintain momentum for longer than a month it creates instability in the market which can lead to a cascade.  It is just one more warning sign. Here are the April picks. MSFT, HIMX, GTAT, QCOM, BIDU,

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