How to find explosive moves using NTRT MTRT

 

Do you want to find setups like these with 15 minutes effort in the Night or in morning (NTRT MTRT)

Note: I use TheFly and Zacks for this. I mainly select stock with MAGNA53 or stock with earnings that have 3 or more analyst price target raises.

Quick links

1. WSJ post market winners https://goo.gl/9ZYmW7
2. Earnings whisper calendar https://www.earningswhispers.com/calendar
3. Zacks Earnings : https://www.zacks.com/earnings/earnings-reports
4. Earnings Whisper email summary : you need to sign up for this . it is free
5. https://www.marketbeat.com/ratings/
6. https://thefly.com/news.php

Checklist

Is it up 4% on 100k volume (if yes)

Does it have 29% plus sales growth

Does it have two Q of 29% plus growth

Does it have 25 million plus sales last year 

Does it have neglect

or

Does it have 100% plus earnings growth or 100% plus sales growth or 100% plus EPS surprise (if yes)

Does it have 25% plus sales growth (if yes) (preferable but I will take even 10% growth)

Does it have neglect

Or 

Does it have 100% plus earnings surprise

Does it have sales growth of 10% plus

Does it have 25 million plus sales last year 

Does it have neglect

MAGNA53

MA massive earnings acceleration or massive sales acceleration or massive earnings surprise.

Massive = greater than 100% plus with EPS growth 100% plus growth on meaningful terms. 5 cents becoming 20 cents not 1 cents becoming 4 cents. 10 million revenue becoming 200 million not 10 million becoming 20 million or 2 or more consecutive quarters of sales growth above 29% plus on 25 million plus annual sales. 

G gap up on earnings day of at least 4 % plus in after hours or pre market with at least 100k volume

N neglect or base of few months to years. low fund ownership

A sales acceleration of 25% plus preferable. Earnings growth without corresponding sales growth is questionable. But in turnaround situation this condition can be ignored. Or 29% plus sales growth 2 Q in a row. 

5 Short interest ratio or days short greater than 5 or 5 days (nice to have but not essential)

3 plus analyst upgrade and price target raised (this can move stocks big even if it does not meet earnings or sales targets) (nice to have)

Entering and exiting NTRT or MTRT trades

Enter after hours if you have high risk tolerance

Enter Pre market again risky as sometime the moves fade

Enter at open with 1 dollar to 40 cents stop

Enter after 15 minutes less risky but you might miss some gains.

Exit on trailing stops. I trail by 1 dollar to 40 cents and then 40 to 20 cents as stocks moves in my favor

Many of these moves fade later after first 1 hour or 2 hours

Some move continue for days, weeks , month , years. 

What is MAGNA53

MA

Massive earnings acceleration

G

Gap up

N

Neglect

A

Sales acceleration

5

short interest 5 days plus

3

3 plus analyst price target hike

What is neglect...

Financial neglect: A long period of time where stock had no growth. Longer the better. And then it suddenly starts growing.

Price Neglect: A long period of time where stock had no meaningful price rally. Years of neglect better.

Volume/liquidity neglect: Long period of time where stock had below average daily volume.

News/attention neglect: no analyst coverage. No major news for months /years.

funds ownership low because no reason to own stocks. Below 20 to 30 funds owning it.

If you are serious about making money trading learn the most powerful setup of earnings breakout. It can change your life.