This is a big deal, a big event and there lies within a big opportunity.
Here's what I'm thinking and anyone wishing to contribute to the ideas, email me at BT46n2@gmail.com
Being that more stocks closed down then up, they had to invest in the right ones. I figure from looking at 3C, notice was sent out around noon time, that doesn't give managers a lot of time to pick and choose. They needed to move the market up and fast and not with a buckshot approach as we see, more stocks fell then rose. So I think they went after the heaviest weighted stocks in an index. That's the first step, figuring out which stocks can move an index the most-they will be big cap or high volume stocks. They will also see a volume surge from noon onward and should close up for the day. It's probable they will have high BETA values, at least 2 or more.
They should have reacted like the market, down on the open, but they needed to close up on the day. Stocks that popped off the open are probably not the ones being it seems that notice went out at 12 unless notice went out before 12 and 12 was the rally point, but if that were the fact, then why not do it yesterday? This is an unknown, but I'm operating from the assumption that it happened at 12 being there was distribution before that.
Institutional money knew which ones to hit and being they didn't need to open themselves up to more long exposure then absolutely needed to get the job done-given market conditions, they would have been precise about it. However, they have to hit every index, so there will be quite a few stocks. The stocks should be option-able and they may have seen a big move on Call options to get people thinking and buying as well when they see big call volume.
Once I have a list, I'll check 3C and make sure, the we'll see what they did at the end of day-did they sell short some of the investment into the last minutes? 3C 1 min will show that.
So if you have ideas, let me know. This is a big job and I have to work fast, any insight or help is greatly appreciated. We need to get in front of the game as it just changed real quick.
**One other thing-the afternoon rally will have few if any pullbacks in these stocks we're looking for
Is interest rates about to start going up?
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Yes, I know - it does not make any sense - FED is about to cut
rates...but....real world interest rates are not always what FED wants it
to be.
5 years ago
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