Stock Specific Action Continues, Hard to Buy Market on Gap Ups in 2012

The thesis continues as these gap ups are hard to buy. Indices opened up have drifted for the first hour. The action was stock specific, the same Strategy we’ve seen for a while now.

The S&P high of the day was 1303—this is the new pivot to trade against. SPY morning low as of now is $129.75.

Apple (AAPL) gapped up and had a nice push. This stock is back on its game and seems like it will eclipse the $427 area before earnings.

Amazon.com (AMZN) is perking up, but nothing to write home about. The longer is stays above $180 the better.

Netflix (NFLX) was a nice trade through Friday’s high of $96.55, now it needs to hold that level for some continuation.

Google (GOOG) is just building a lower pivot and doesn’t trade well now. We will need to see earnings.

Cisco Systems (CSCO) and Microsoft (MSFT) are both still inching up.

Wynn Resorts (WYNN) was a nice buy on Friday and you could have added today. The stock has put a short term bottom in, buy dips this week I think.

Banks, especially Citigroup (C) after very bad earnings this morning, are acting weak. Wells Fargo (WFC) is still positive after its strong earnings, but fading quickly.

The Ags–CF Industries (CF), PotashCorp (POT) and Mosaic (MOS)–had nice open but need more time to build bases.

Green Mountain Coffee Roasters (GMCR) is another one of those beaten down stocks we look at last week for a bounce on the Morning Call. It woke up this morning.

There is action, although it is somewhat sparse. Keep trading around positions and stay flexible, things can change quickly in this market.

Follow me on Twitter @RedDogT3Live

Disclosures: Scott Redler is long SPY, OIH, AAPL, AMZN, POT, NFLX, CSCO, MCP, WYNN, and GOOG calls. Short DIA (I added to DIA short at 125.50 to make sure I’m more hedged for a pull back).

About Scott Redler 367 Articles

Scott Redler is the Chief Strategic Officer of T3 Live. He develops all trading strategies for the service and acts as the face of T3 Live. Mr. Redler focuses on thorough preparation and discipline as a trader.

Mr. Redler has been trading equities for more than 10 years and has more recently received widespread recognition from the financial community for his insightful, pragmatic approach. He began his career as a broker and venture capitalist where he was able to facilitate relationships that led him into trading. Beginning his trading career at Broadway Trading in 1999, Mr. Redler moved on with Marc Sperling to Sperling Enterprises, LLC after establishing himself as one of the best young traders in the firm. As a manager at Sperling Enterprises, continued to trade actively while working closely with all traders in the firm to dramatically increase performance.

Mr. Redler has participated in more than 30 triathlons and one IronMan, exhibiting a work ethic that also defines his trading. His vast knowledge and meticulous attention to detail has led to regular appearances on CNBC, Fox Business, Bloomberg, and he is a regular contributor to Minyanville and Forbes’ Intelligent Investing blog. He has been quoted in the Wall Street Journal and Investor's Business Daily, among other publications.

Scott received a B.B.A. in Marketing/Finance from the State University of New York at Albany, graduating Magna Cum Laude from Albany's School of Business.

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