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  1. Home
  2. / Investing
  3. / Global Equity

Grading the Daily Bear Charts for July

The stuttering market provided some bigs wins in energy for the bears.
By TIMOTHY COLLINS
Aug 06, 2015 | 09:30 AM EDT
Stocks quotes in this article: XOM, PBR, Z, ATHN, UBS, ERJ, HACK, RESI, GLD, ARMH, OIH, SHAK

It's that time of the month again. Time to play catch up on how the bearish charts of the past month performed. This is a review of the bear charts between June 26 and July 21. The bull charts, along with Shake Shack (SHAK) will come along in a separate post. Shake Shack had the dubious honor of being an either/or setup. 

Overall, the month turned out better for the bearish charts than I had first thought. Granted, the grading is subjective, but I tried to simplify it this time around -- just using grades of A through F.

As always, I welcome any feedback on the grades. Projections, stops, drawdowns, and consistency (aka stress levels) are taken into account when determining a grade. In the end, there were eleven charts -- with 5 receiving As, 3 receiving Bs and one each coming in at C, D and F.

If you think the grading is too easy, take a look at the charts and let me know how you see them, and why. The market stuttered a bit, providing some big winners in the energy department while earnings turned a few short setups into a win for the bulls.

I prefer to let the charts tell their own story.

Exxon Mobil (XOM)
View Chart » View in New Window 
Petrobras (PBR)
View Chart » View in New Window »
Zillow Group (Z)
View Chart » View in New Window »
Athenahealth (ATHN)
View Chart » View in New Window »
UBS (UBS)
View Chart » View in New Window »
Embraer (ERJ)
View Chart » View in New Window »
PureFunds ISE Cyber Security ETF (HACK)
View Chart » View in New Window »
Altisource Residential (RESI)
View Chart » View in New Window »
SPDR Gold Shares (GLD)
View Chart » View in New Window »
ARM Holdings (ARMH)
View Chart » View in New Window »
Market Vectors Oil Services ETF (OIH)
View Chart » View in New Window »
Note this doesn't include any of the charts from this week, but here is a visual representation on the charts 
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At the time of publication, Collins was long Z put spreads and short PBR, although positions may change at any time.

TAGS: Investing | Global Equity

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