Tutorial Action Portfolios
Level 2

Concept

The Stock Selections have been screened and selected over time based on:
        (1) technological strength 
        (2) financial stability           
        (3) predictable earnings growth
        (4) stock liquidity  

Stock Transactions (Buy's and Sell's) are recommended on near term factors such as:
        (1) a change in analyst recommendations 
        (2) a company acquisition or sale  
        (3) insider trading  
         (4) company stock repurchases
        (5) institutional investing  
        (6) general market P/E contraction or expansion and 
        (7) drastic change in direction of on balance volume (money flow)

Screening Process

TEKnalysis relies mainly on large reputable organizations for advice.  These are NASDAQ an NASD function, Morgan Stanley Capitol (MSCI) for iShares, the Option Exchanges for Leap Stocks and the Investors Business Daily for Special Situations.

Categories

• Large Cap Stocks  These are stock issues mostly listed under STANDARD &POORS 100 and are not DOW JONES 30, NASDAQ 100 or TEKNALYSIS 50.
  
  

• IBD Situation Stocks are primarily NASD listed stocks that are closely monitored by the Investors Business Daily. IBD Smart Select Program those selected in this category were rated A or B in that program.  Some of those rated otherwise are in the Focus Level 1 Category.  The elements of the IBD Smart Select are: (a) earnings per share (EPS); (b) relative strength (12 months vs all stocks); (c) industry group relative price strength (d) sales and profit margin + ROE; (e) accumulation/distribution; (f) volume change.  See www.investors.com
  
  

• Subscriber Select Stocks are provided by subscribers . They are monitored by TEKnalysis as a special service.
  
  

• Low Price Turnaround Stocks are generally stocks that have previously demonstrated some technological strength and that for multiple reasons have gone out of favor. Low price turnarounds are less than $20.
  
  

• Color Code: 
  RED Symbols in SELL/WATCH indicate        GREEN Symbols in BUY/HOLD indicate
  (1) an unconfirmed BUY ALERT (top) or        (1) an unconfirmed SELL ALERT (top) or
  (2) a confirmed SELL ALERT (bottom)           (2) a confirmed BUY ALERT (bottom)
  
  
  Book References:
  
  Intelligent Investor by Benjamin Graham
  How to Make Money in Stocks by William J. O'Neil
  How to Select Stocks Using Technical Analysis by Martin J. Spring

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