INTRADAY’S MASTER STALK LIST / SECTOR MODEL v1.1 6-11-01
Below is our enhanced model sector model. Although we're monitoring trading action and volume across all of these sectors by using ALL of these stocks as components of these ‘custom sector’ lists, we'll be providing setups for, and trading mostly a subset – a *Hot List* of the best trading stocks within each sector, depending upon action in the sector and the tradeability of the stocks therein. These hot trading stocks are marked with an asterick (*). For day trading and intraday plays, we tend to stick to the those issues; for overnight plays and swing trades we will often be drawing from the full list.
We'll soon begin providing precise intraday snapshots of exactly where the money (volume) is flowing across each of these sectors relative to the average volume traded, 10/20-day average volume, etc. both by individual stock and for the sector as a whole (relative to that point in the trading session). This has two benefits: (1)getting us into the right sectors EARLY in the session, often before the big moves are made, and (2) always steering us into the right sectors, where the volume and price action is!
The format is: sector name, index (when avail), HOLDR ("), key stocks. Sometimes a stock which (logically, based upon their business/products) really belongs in one sector (e.g. JNPR, GLW - Telco Equipt) will appear in another (JNPR, GLW=>Networkers) because that how they TRADE. There are often judgment calls like that required in building custom sector indices.
Note, some major sectors (e.g. Airlines, Utilities, etc) have been excluded as we don't want to monitor and/or trade them. But we’re always open to considering a new sector. We do also follow a few other sectors (Utilities, Transports, Entertainment, Insurance, Chemicals, Cyclical, Non-Cyclical, Office Equipment, Mining, etc) but recommend that you not bother with them for now; we may introduce them later, but let’s keep the focus on this list for now. By definition, this list is constantly in flux as different stocks/sectors move in and out of favor, so we’ll be supplying updates. We think you'll find this list to be very valuable in your stock trading, once you start putting it to work! We will be conducting mini-seminars in June & July on exactly how to do that, starting with Deron's course tomorrow after the close (Steve will also cover this topic in July).
Steve, Deron, & Ed
General Partners
Intraday Investments
http://www.intradayinvestments.com
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INDEX/HOLDR TRADEABLES
QQQ (NDX) *
SPY (SPYDERS/SPX)
DIA (Diamonds/DJIA)
BBH (Biotech)
PPH (Drugs)
SMH (Semis)
SWH (Software)
TTH (Telecom)
NETWORKERS
$NWX.X
BRCD *
CIEN *
CORV
CS
CSCO
EXTR *
FDRY
GLW
ONIS *
JNPR *
RBAK
SCMR
NETWORKED STORAGE (SANS/FIBER CHANNEL/NET-ATTACHED STORAGE)
EMC
EMLX *
FNSR
JNIC
LGTO
NTAP *
MCDT
QLGC *
SNDK
STK
TELCO HARDWARE (EQUIPMENT MANUFACTURERS/OEMs)
AFCI
ALA
CMVT *
ERICY
JDSU
LU
MOT
NOK
NT
OPWV
QCOM *
SFA
SONS *
TLAB
TELCO SERVICE PROVIDERS (CARRIERS/ILECs/CLECs)
$XTC.X
TTH
AT
BLS
CCU *
FON
GX *
LVLT
PCS
Q
SBC
T
TMX
VOD
VZ
WCOM
SOFTWARE
$GSO.X
SWH
ADBE *
BEAS *
CA
CDN
CHKP *
CPWR
CTXS
ERTS *
INTU
IWOV *
LGTO
MERQ *
MSFT
MUSE
NETA
ORCL
PMTC
PSFT
RATL
SEBL *
SNPS
SYMC
VRSN *
VRTS *
COMPUTER HARDWARE
$HWI.X
A
AAPL
CPQ
DELL
FLEX
GTW
HWP *
IBM *
JBL
LXK
PALM
RIMM *
SANM *
SUNW *
WIRELESS - CELLULAR
WMH
AWE
NXTL *
PCS
VZ
WIRELESS – LAN [will expand]
AETH
PROX
SBL *
SEMICONDUCTORS
$SOX.X
SMH
ADI
ADPT
ALTR
AMCC *
AMD
ATML
BRCM *
CNXT
CRUS
CY
IDTI *
INTC *
IRF
LLTC
LSCC
LSI
MCHP
MU
MXIM *
NSM
NVDA * (the devil stock!)
PMCS *
RFMD
RMBS
STM
TER
TXCC
TXN *
VTSS *
XLNX *
SEMI EQUIPMENT
$SEMIndex (quotes avail at www.semindex.org)
AMAT *
ASML
CREE
KLAC *
LRCX *
NVLS *
INTERNETS
$IIX.X
HHH
AMZN *
ATHM
AOL *
BVSN
CMGI
CNET
DCLK
EBAY *
ELNK
EXDS
FMKT
INKT
ITWO *
PCLN
RNWK *
YHOO
BIOTECHS
$BTK.X
BBH
AMGN *
BGEN *
CELG
CEPH
CHIR
CORR *
CRA
DNA
ELN
GENE
GENZ
GILD
HGSI *
IMCL
IMNX
MEDI
MLNM *
PDLI *
SEPR
BROKERS
$XBD.X
AGE
AMTD
GS *
LEH *
MER *
MWD *
NITE
SCH *
BANKS
$BKX.X
AXP *
BAC *
BK
C *
FBF
FITB
FTU
JPM *
KEY
MEL
NCC
NTRS
ONE
PNC
PVN
STI
USB
WFC
OIL COMPANIES
$XOI.X
AHC
CHV *
MRO
OXY
P
RD
SUN
TX
UCL
XOM *
OIL SERVICE (DRILLERS)
$OSX.X
BHI *
CAM
DO
HAL *
KMG
NE
PTEN
RIG *
SII
SLB *
TDW
HEALTHCARE
$HCX.X
BAX
BSX
GDT
HCA
HUM
MDT
STJ
THC *
UNH *
WLP
RETAIL
$RLX.X
ABS
ANF
BBY *
BBBY *
CC
COST
CVS
FD
GPS *
HD *
JCP
KKD *
KR
KSS
LOW *
LTD
MAY
ODP
RAD
ROST
RSH
S
SBUX
SPLS
SWY
TGT
TLB
TOY
WAG
WMT
DRUGS
$DRG.X
PPH
ABT *
BMY *
FRX *
IDPH
JNJ *
LLY
MRK
PFE *
SGP
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HOLDRS
BBH (Biotech)
BDH (Broadband)
BHH (B2B Internet)
HHH (Internet)
IIH (Internet Infrastr)
MKH (Mkt 2000+)
PPH (Pharma)
RKH (Regional Bank)
SMH (Semiconductor)
SWH (Software)
TTH (Telecom)
UTH (Utilities)
WMH (Wireless)
INDICES
$BKX.X (Banks)
$BTK.X (Biotechs)
$CEX.X (Chemical)
$CMR.X (Consumer)
$DDX.X (Disk Drive)
$DRG.X (Drug)
$GHA.X (Hardware)
$GIN.X (Internet)
$GSM.X (Semi)
$GSO.X (Software)
$GSV.X (Services)
$HCX.X (Healthcare)
$HWI.X (Hardware)
$IIX.X (Internet)
$INX.X (Internet)
$IUX.X (Insurance)
$IXF.X (NASD Financial)
$MSH.X (Hi Tech)
$NWX.X (Networking)
$OTX.X (Phil OTC)
$OSX.X (Oil Service)
$PSE.X (PSE Tech)
$RLX.X (Retail)
$RUT.X (Russell 2000)
$SOX.X (Semiconductor)
$TOB.X (Tobacco)
$TRX.X (Transport)
$XAL.X (Airline)
$XAU.X (Gold)
$XBD.X (Broker)
$XCI.X (Computer)
$XNG.X (Nat Gas)
$XOI.X (Oil Service)
$XTC.X (Telecom)
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