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frank zorrilla

Here’s a quick video on what to expect after the trading resolution that took place last week. P.S. I’m allowed to change my mind if the market says I have to. Back Stage Pass Into How I Translate My Tweets & Blogs Into Actual 3rd Party Verified Trades  Sign Up For Free Updates Zor Capital LLC is a New York…

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These are the stocks on my watch-list today;  $AMBA $AUY $CLUB $CZZ $ERY $EW $EXK $HABT $IHS $KANG $KNDI $LOCO $NUGT $PDCE $PE $QIHU $SINA $SLW $ZSPH.  These are actionable 0-10 days long trading ideas IF AND ONLY THEY GO THROUGH YESTERDAY’S HIGH. The Process; Every morning I go through a few of my scans to find buy candidates for…

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tight The Biotech sector has been a Wall Street darling for the last 5 years, the Nasdaq biotech index is up roughly 350% in that time frame.  I believe that the sector right now is in a precarious position, the $IBB and $XBI have come under a little pressure over the last week and a few stocks like $BLUE have sold…

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I’m always intrigued by huge bases, because normally a prolong period of contraction leads to a prolong period of expansion.  $COH  has been basing for 8 months after a couple of earnings blow ups last year.  The base just tells you that the sellers have dried up and whole new set of stock holders (buyers) are taking control.   What you…

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The View

by ZorTrades on February 2, 2015

in Stocks, Technical Analysis

Volatility has increased dramatically over the last 2 months with barely any net movement on the SP500 since September (+20 points).  In the last 2 months we have seen a series of straight up and down moves that last 4-7 days.  December started with the SP500 pulling back -5.14% in 7 days, followed by a +6.13% in the following 8…

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Theta Research started collecting actual performance data on December 31st of 1999 as part of a project designed to statistically verify the viability of active investment management as an approach to increasing gains and limiting risk in portfolios. Spun off as a stand-alone entity in late 2001, Theta began developing software and protocols for the automated collection of investment account…

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  thinking Financial Advisers: Show Us Your Numbers was an article written by Jason Zweig a couple of months ago that did not get much press, its mind boggling actually,  especially now when everyone with a blog is consider a pro and guru.  Here is a short excerpt from the piece. “If you want to know the track record of a…

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–These are the facts about the current state of the market.  These are not opinions nor I’m I trying to imply what the next move is, the information below should give you an idea of what to maybe expect. –The SP500 is down 4.96% from its all time high which it reached on 12/5/2014, the average correction since 2009 is…

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buy You can control how much money you put behind the idea. You can control which markets you trade in. You can control how much you are willing to risk per trade barring any gap downs, or halt situations that might impact you negatively. You can control what type of stocks you buy, big caps, only small caps, only over $20,…

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The Russell 3000 index is comprised of the largest 3,000 U.S. companies, basically its 95% of the investable U.S. equity market.  Here is what the majority of stocks are doing versus some of the major indices that are sitting at highs resting. Nasdaq Composite vs % of Russell 3k stocks > 10 day moving average comp_vs_rut3k   Russell 2000 vs %…

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I just finished reading The Ivy Portfolio (How to Invest Like the Top Endowments and Avoid Bear Markets), its a gem , an easy fast read that will give you a wealth of information you can put to use fairly easily that can benefit your account tremendously.  I will highlight some of the points that were important to me but…

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IWM We Need More Bad News–Mike Harris Another Myth Busted–Cullen Roche Gold Is Poised For A Bounce–Jeff Hirsch Back To Basics–Pradeep Bonde Sign Up For Free Updates We might be able to help with your investments; Frank Zorrilla is the founder of Zor Capital LLC a New York based investment management firm.  Our goal is superior performance, with preservation of capital…

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