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Strategies & Market Trends : Movers of the SPX -- Ignore unavailable to you. Want to Upgrade?

To: fut_trade who wrote (3)	3/4/2000 6:32:00 PM
From: fut_trade	Respond to of 20

To show how narrow the leadership is on the long side, I've extended the list of weak and strong stocks. Only 20 stocks have a momentum rating >= 0.30. There is a much larger selection of stocks to choose from on the short side. Downward Momentum (SHORT) FO -0.72 3.79 2703 UST -0.61 3.36 3185 ED -0.60 5.95 2283 SOTR -0.58 3.86 2717 WIN -0.53 2.32 3937 OI -0.51 2.15 4367 MBI -0.49 3.83 1623 ONE -0.49 29.25 2451 CAT -0.48 12.90 0 CSX -0.47 4.99 0 AFS -0.47 14.52 0 KEY -0.46 7.80 0 LNC -0.46 5.29 0 ABS -0.45 10.43 0 LTR -0.45 4.63 0 STI -0.44 16.24 0 PGR -0.43 4.04 0 CAG -0.43 8.00 0 CMS -0.43 2.01 0 IFF -0.42 3.15 0 HIG -0.42 6.87 0 CBE -0.42 2.97 0 SUB -0.42 4.25 0 IIN -0.40 2.17 0 SLM -0.40 4.96 0 UN -0.40 52.15 0 NSC -0.39 5.30 0 K -0.39 9.65 0 MAS -0.39 7.81 0 GT -0.38 3.45 0 IR -0.37 6.03 0 LEG -0.37 3.14 0 BR -0.37 4.98 0 AET -0.36 7.55 0 NSP -0.35 2.70 0 EMR -0.35 18.80 0 BUD -0.34 28.73 0 TMK -0.34 2.64 0 MO -0.34 48.06 0 CCL -0.33 16.03 0 AEE -0.33 4.00 0 USB -0.33 13.14 0 FE -0.33 4.47 0 SPC -0.33 5.13 0 SAFC -0.32 2.62 0 CMA -0.32 5.74 0 CPB -0.31 12.37 0 AGC -0.31 12.76 0 FBF -0.31 24.72 0 OK -0.31 3.02 0 Upward Momentum (LONG) COMS 0.63 28.44 752 XLNX 0.59 26.71 752 AMAT 0.54 73.58 328 PKI 0.51 3.56 810 LSI 0.51 21.71 856 NTAP 0.51 30.45 313 CMVT 0.48 17.37 275 ADI 0.45 29.21 374 ADBE 0.44 10.83 0 SFA 0.40 10.59 0 USW 0.39 37.96 0 CS 0.36 9.09 0 TER 0.35 15.12 0 NSM 0.34 13.39 0 AGN 0.34 6.58 0 KLAC 0.33 15.28 0 GLW 0.32 50.24 0 CTXS 0.31 19.04 0 CNXT 0.31 18.98 0 CEG 0.31 4.51 0 AES 0.28 16.69 0 TEK 0.28 2.99 0 MDT 0.27 61.36 0 LXK 0.25 15.31 0 ADCT 0.20 14.25 0 VIA.B 0.18 6.71 0 CBS 0.18 41.73 0 WLA 0.17 73.52 0 MIL 0.16 2.71 0 NXTL 0.14 42.57 0 BGEN 0.12 17.71 0 KSS 0.10 12.39 0 GPS 0.10 38.72 0 EDS 0.10 30.72 0 COST 0.10 22.20 0 PAYX 0.09 12.09 0 MOLX 0.08 11.13 0 RDC 0.08 2.21 0 DIS 0.07 75.55 0 KSU 0.07 9.95 0 GDT 0.07 21.90 0 SEG 0.06 11.84 0 MER 0.06 39.23 0 AMD 0.06 6.13 0 PEB 0.05 25.87 0 RIG 0.05 4.46 0 SLB 0.05 43.23 0 ANDW 0.05 2.21 0 NOVL 0.04 10.49 0 MU 0.04 25.27 0 Note: Market cap restricted to >2 & <80 billion Column 2: momentum rating Column 3: market cap in billions of USD Column 4: # shares in a $500,000 portfolio

To: fut_trade who wrote (3)	3/6/2000 4:41:00 PM
From: fut_trade	Read Replies (1) \| Respond to of 20

Long Positions Ticker Trade Date Quantity Cost Cur. Price Cur. Value % Chg % Equity Sell? ADI 03/06/00 374 171.00 183.50 68,629.00 7.31 6.85 Sell AMAT 03/06/00 328 191.22 184.00 60,352.00 (3.78) 6.02 Sell CMVT 03/06/00 275 230.44 235.63 64,796.88 2.25 6.47 Sell COMS 03/06/00 752 84.13 69.56 52,311.00 (17.31) 5.22 Sell LSI 03/06/00 856 72.44 76.19 65,216.50 5.18 6.51 Sell NTAP 03/06/00 313 205.88 212.06 66,375.56 3.01 6.63 Sell PKI 03/06/00 810 78.75 78.56 63,635.63 (0.24) 6.35 Sell XLNX 03/06/00 752 83.44 80.88 60,818.00 (3.07) 6.07 Sell Total Long Positions: 502,134.56 (0.82) 50.12 Short Positions Ticker Trade Date Quantity Cost Cur. Price Cur. Value % Chg % Equity Cover? ED 03/06/00 (2,283) 27.38 27.44 (62,639.81) 0.23 6.25 Cover FO 03/06/00 (2,703) 23.00 22.69 (61,324.31) (1.36) 6.12 Cover MBI 03/06/00 (1,623) 37.94 37.19 (60,355.31) (1.98) 6.02 Cover OI 03/06/00 (4,367) 14.00 13.81 (60,319.19) (1.34) 6.02 Cover ONE 03/06/00 (2,451) 24.88 24.69 (60,509.06) (0.75) 6.04 Cover SOTR 03/06/00 (2,717) 23.06 22.50 (61,132.50) (2.44) 6.10 Cover UST 03/06/00 (3,185) 19.50 18.69 (59,519.69) (4.17) 5.94 Cover WIN 03/06/00 (3,937) 15.88 16.13 (63,484.13) 1.57 6.34 Cover Total Short Positions: (489,284.00) (1.28) (48.84) Cash Position Total Cash: 988,929.56 98.72

To: fut_trade who wrote (3)	3/6/2000 7:33:00 PM
From: fut_trade	Read Replies (1) \| Respond to of 20

New scan for tomorrow's long/short portfolio. On the long side we dump COMS and add ADBE, USW and CS. On the short side we dump OI and add ABS, CAT and SLM. We keep SOTR(S), WIN(S), NTAP(L) and ADI(L) until they fall out of the top 15 list. Downward Momentum (SHORT) FO -0.87 3.72 2755 MBI -0.77 3.70 1681 UST -0.75 3.10 3344 ONE -0.70 28.31 2532 CAT -0.68 13.01 1704 SLM -0.65 4.93 2016 ABS -0.65 10.56 2506 ED -0.64 5.96 2278 CSX -0.62 4.87 0 SOTR -0.58 3.77 0 LTR -0.57 4.48 0 WIN -0.56 2.36 0 AFS -0.56 13.97 0 KEY -0.55 7.77 0 UN -0.54 50.47 0 Upward Momentum (LONG) AMAT 0.70 70.98 340 LSI 0.64 22.90 812 PKI 0.64 3.66 789 XLNX 0.62 25.98 773 ADBE 0.58 10.25 728 USW 0.51 37.99 835 CS 0.51 8.98 1269 CMVT 0.51 17.99 265 NTAP 0.50 32.29 0 ADI 0.49 31.94 0 CEG 0.49 4.40 0 AGN 0.46 6.40 0 CTXS 0.44 21.25 0 AES 0.42 15.63 0 KLAC 0.41 15.41 0 Note: Market cap restricted to >2 & <80 billion Price for longs > 0.8552wkhi, shorts < 1.1552wklo Column 2: momentum rating Column 3: market cap in billions of USD Column 4: # shares in a $500,000 portfolio