PI C K . P LO T.

S T R A T E G I Z E
A ND TR I G G E R 1 S T
1 9 STOCK TRAD ING STRATEGY
2018-20
NUMBERS DON’T LIE

Consumer Discretionary 1 year % change+24.13%

Consumer Staples 1 year % change+10.68%
Energy 1 year % change+4.13%
Financials 1 year % change+23.45%
Series1
Health Care 1 year % change+20.60%
Industrials 1 year % change+23.49%
Information Technology 1 year % cha
 LEADING
INDUSTRIES
FOR YEAR 2019

LEVEL I (LOW RISK)
THIS ACCOUNT WE WILL FOCUS ON
CONDUCTING FUNDAMENTAL ANALYSIS
ON THE FOLLOWING:
 LONG TERM PLAYS
 SELLING LONG TERM PICS AS CALLS
OR PUTS
IPO’S
BLUEPRINT
LEVEL II (MEDIUM RISK)
THIS ACCOUNT WE WILL FOCUS ON
CONDUCTING DISCRETIONARY ANALYSIS ON
THE FOLLOWING:
 NON- HEDGE/HEDGED ETF’S
 COMMODITIES
LEVEL III (HIGH RISK)
THIS ACCOUNT WE WILL FOCUS ON
CONDUCTING TECHNICAL ANALYSIS ON THE
FOLLOWING:
 PINK SHEET STOCKS
 SWING/DAY TRADING STOCKS WITH A
HIGH STANDARD DEVIATION
LONG TERM ASSESSMENT
• STOCKS WITH 4 QUARTER TOP LINE REVENUE GROWTH
• THIS INFORMATION WILL BE FOUND ON THE • FOR EXAMPLE, FSLR
COMPANIES INCOME STATEMENT

• INCOME STATEMENTS CAN BE EASILY ACCESSIBLE ON

YAHOO FINANCES

• MODERATE P/E RATIO (CURRENT PRICE/ AVERAGE

EARNINGS OVER THE PAST 3 YEARS)

• ARE SALES, PROFITS & DIVIDENDS INCREASING?

• WHEN WILL EARNINGS BE REPORTED?
 1-YR %
CHANGE
+3.9%
INFORMATION
TECHNOLOGY SECTOR
 S O F 2 / 6 / 2 0 1 9 @ 3 P M ES T
ZEN $72 .8 7 + 6 % . A
 S O F 2 / 6 / 2 01 9 @ 2 : 5 3 E ST
VEEV A
 1 % A S O F 2 0 1 9 @ 3 P M ES T
TEAM $ 1 0 3 .8 8 +
 8 % A S O F 2 0 1 9 @ 3 P M ES T
PAYC $ 1 9 7 .7 7 +
 1 - YR %
C H A N GE
+9. 7 2 %
UTILITIES SECTOR
 A S O F 2 0 1 9 @ 3 :2 0 P M ES T
TERP $1 2 .1 2 - 0 .41 %
P L AC I N G I P O’ S I N
T HE IR A S S IG N E D
SECTOR
W W.N AS DAQ.COM /M ARKETS/IPOS/ACTIVITY.ASPX?
HTTP://W
TAB=UPCOMING
 SELLING CALLS AND PUTS
WHAT IS: WHAT IS:
ITS DIVIDEND RECORD ITS CURRENT DIVIDEND RATE

WHAT IS: WHAT IS: WHAT IS:

THE COMPANY’S GENERAL LONG TERM THE QUALITY OF ITS MANAGEMENT ITS FINANCIAL STRENGTH AND CAPITAL
PROSPECTS STRUCTURE
DOWNLOAD AT LEAST 5 YEARS WORTH
OF ANNUAL REPORTS (FORM 10-K)
FROM THE COMPANY’S WEBSITE OR
FROM THE EDGAR DATABASE AT
WWW.SEC.GOV
HTTPS://WWW.MARKETWATCH.COM/TOOLS/IPO-
CALENDAR
AKOM
ALON
BYND
BLKS
• NUMBERS TELL THE STORY
LEVEL II
COMMODITIES
LEVEL III
NAT
NAT
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PANASONIC