12 Trades per year Stocks to invest in

Enjoy Life and still beat 90% of the Hedge Funds

 

Are you looking to beat the averages?  Are you looking for a list of stocks to invest in? Do you want to know what stocks are expected to rise in our opinion? This may be what you are looking for depending on when you see our 12 Trades Per Year plan. We aren’t going to call this a list of hot stocks by any means. To have full access to 12 Trades per year become a member.

The focus of this portfolio will not be diversity. Depending on when you read this it may not be a list of stocks to buy, hopefully, the stock listed will have risen by the time this filters out into the mainstream.  This portfolio will invest in a group of stocks we think are expected to rise. Be aware this strategy isn’t for the faint and those wishing to have a well-balanced portfolio. This strategy will most likely be buying stocks the mainstream media wouldn’t touch.  Time will tell if that is this case.

We will keep a number of trades to a minimum. We may trade more or less than 12 stocks. But you get the idea.

The point of this exercise will attempt to show you just how valuable our service can be and at the same time show that you don’t have to be glued to a monitor like our team is daily.  We will attempt to create value for you by giving you a short list of actionable ideas.

 

2-12-16

StockSpotify’s 12 trades per year is buying a long position in USO.  The price for publication is $7.73.

The thesis behind this trade is sentiment is just so gloomy for the Oil patch and every talking head is talking $20.00 per barrel.

This is just the sauce we needed to place a concentrated bet in Oil. Yes, there are probably better investment vehicles besides this EFT and we will most like catch some flack by picking this rather than a COP or XOM. Here is the alert on USO that was sent to members

Consider USO as a buy on weakness today. WARNING- This is ONLY for people who think OIL prices will go up. We are effectively trying to pick a bottom here, we could be wrong. USO is currently at 7.81.

We think Oil will be much higher a year from now. We think the best time to buy is when the media and talking heads are saying Oil goes to 10.00- 20.00. This has been the news cycle theme for the last 30 days.

We expect some firms to start calling a bottom in Oil pricing.
Do not play on margin.

 

 

2-12-16

We are adding Pandora P to our 12 trades per year portfolio.  The price for publication is $7.53. Here is the P alert sent to paying members,

Pandora Media Inc (NYSE: P) shares are trading lower by $1.50 at $7.53 in Friday’s session.
After its Q4 report on Thursday, it had nearly $2 range ($7.73-$9.64) and has already had a $2 range in today’s session ($7.38-$9.38). Before the open, analysts weighed in with both bullish and bearish commentary. The bullish commentary instigated a higher open at $9.38 (the high for the day). However, it quickly reversed course and breached Thursday’s low ($7.73), falling within a penny of Wednesday’s low ($7.37). Since making that low it has found intra-day resistance at $7.73.
If you believe Pandora is a buyout name this is a good spot to enter $7.53

The thesis behind this trade is it just seems cheap and there has been heavy OTM call buying in Pandora.

OTM call buying could indicate a Pandora takeover or it could mean someone thinks the shares are mispriced. Time will tell how efficient the markets (markets are people sometimes called sheeple, we love it when CNBC says the “markets want this it or that”, when effectively the markets can;t want anything. But sheeple can) are in pricing Pandora at the $7.50 area.

Keep a watch on call option activity as this will be interesting.  We aren’t officially calling this one a buyout stock but it comes close, part of me really wants to stick my neck out like I am prone to do and just say this one is getting taken out. I won’t do that officially but know that by being put on 12 trades per year my conviction level is ultra high. This may be viewed by some as too risky for 12 trades per year.  I think not.  Plus if we are only making 12 trades per year in this portfolio we are going to have to hold our nose and buy when others are afraid.  That is inherent to this whole model.  We are looking for special situations whether it be a value or an oversold security.  I will say this again, the 12 trades per year thesis are intended to be a highly focused highly concentrated portfolio.  If it’s diversity you are looking for this model won’t work for you. Diversity is for those simpletons or sheeple anyway.  Diversity is for the average, something we are not.  Dig up what Uncle Warren says on diversity and see if you agree.  Then make your choice whether you would invest this way.  The talking heads on CNBC would surely say no.  Your retail money manager would certainly say no, but I bet he wouldn’t close your account. He likes the fee’s and he has a family to feed as well.

1-28-16

Our first trade in 12 trades per year is URI United Rentals. Buy at $46.60

URI   See email alert sent to members below

We have issued a BUY Alert on URI. The stock is down over 15%. The conference call is almost over. This is a play on the rebound of America and Canada.
We are calling this the Donald Trump Play.

Currently trading at $46.65