Below are charts with the bullish intensity scores of the most bullish stocks on Twitter for the week and month ended 11/5/13.
Here are the symbols for the new picks in the Twitter Top 10 portfolio for November. Only one stock (First Solar FSLR) stayed in the list from last month. F, DDD, ZNGA, JNJ, GE, FSLR, GILD, WLT, GLW, MA Here are the next five in the list for those of you that like to skip some. CELG, BBY, CLF, FDX, VZ Note: I’ll update this post with the performance data for last months picks sometime over the weekend. Update 11/2/13. Ouch. The momentum stocks had some profit taking this month then to add insult to injury Molycorp (MCP) and Uni-Pixel (UNXL) suffered large losses. First Solar had a great month which helped stem the losses, but overall the portfolio was down nearly 4% while the S&P 500 Index (SPX) rallied. This definitely was not a good month for the portfolio, which highlights another problem with strict mechanical investing…it makes purchases in stocks just as they are peaking. From the first Friday of the year the portfolio is up 27%. Start
Below are the bullish intensity scores for the most bullish stocks on Twitter for the week and month ending 10/29/13.
Below are the intensity charts for the most active stocks on Twitter for the week and month ending 10/1/13.
Below are charts with the bullish intensity scores for the most bullish stocks on Twitter for the week and month ending 9/24/13. The broad theme of internet stocks lead the weekly list. Yahoo (YHOO) and Baidu (BIDU) search and content plays. Priceline (PCLN), TripAdvisor (TRIP) , Yelp (YELP), and Groupon (GRPN) form another sub-theme of recreation and entertainment. Then of course Facebook (FB) and Zynga (ZNGA) as social and gaming.
Below are charts with the bullish intensity scores of the most bullish stocks on Twitter for the week ending 9/17/13.
Below are charts with the bullish intensity scores for the most bullish stocks on Twitter for the week and month ending 9/10/13.
Below are charts of the intensity scores of the most active stocks on Twitter for the week and month ending 9/10/13. Here is a chart showing the status of the 50 most active stocks on Twitter.
The Twitter Top 10 Portfolio held steady this week as the market fell. The out performance was a result of rallies from Facebook (FB), 3D Systems (DDD), and Chipotle Mexican Grill (CMG). The bank stocks under performed, while the rest of the portfolio held fairly steady. The weakness in the bank stocks is a bit concerning for the overall market, but the fact that the high beta and momentum stocks are holding up or rising lends weight to the argument that this recent down turn isn’t the start of a longer term bearish trend. I’d expect to see the momentum stocks failing rather than breaking out to new 52 week highs if this down trend is likely to continue. By looking at a few charts it is likely that the banks could have a bit more weakness before rebounding. Citigroup (C) is on a Twitter sentiment consolidation warning, while Bank of America (BAC) appears to experiencing a soft consolidation that brings price and sentiment back to levels where it can
The stocks in the Twitter Top 10 portfolio are starting to show some momentum again. Over the last week as the market has made a short term bottom and risen just over 1%. At the same time the Twitter portfolio jumped almost 2%. Ford (F) and the bank stocks (WFC, BAC, C) are having the largest drag, while Facebook (FB) is showing the majority of the strength in the portfolio. Below is a performance chart and details for the stocks held this month. Note: Prices are from about 9:30 AM Pacific on 8/23/13. Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 8/2/2013 $FB 313 38.05 11909.65 40.02 12526.26 5.18% $BAC 803 14.84 11916.52 14.52 11659.56 -2.16% $F 903 17.5 15802.50 16.42 14827.26 -6.17% $SBUX 172 74.23 12767.56 71.84 12356.48 -3.22% $DDD 251 47.42 11902.42 48.04 12058.04 1.31% $LNKD 50 235.58 11779.00 238.18 11909.00 1.10% $C 224 53 11872.00 49.82 11159.68 -6.00% $BIDU 85 139.7 11874.50 138.81 11798.85 -0.64% $WFC 267 44.49 11878.83