Trade Alert – #Trend NBEV – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Trend NBEV 0.34 JAN15 $3.50C Wkly Chart, Sector $3.08 $2.55 $5.27 $.34 […]
Market Review for November 20th, 2020 OPEX has now cleared so let’s get right to it. Very quickly to cover the volatility space (added volatility of volatility $VVIX and Short Volatility Futures $SVXY): $VIX closed up +2.55% $VVIX closed flat -0.14% $VXX closed down -0.21% $UVXY closed down -0.71% $SVXY closed flat +0.08% Jumping right into the big 3 macro […]
Trade Alert – #Swing IWM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing IWM 1.06 DEC18 $170P Gapfill $171.68 $185 $163 $5.31 0.00 $0.00 […]
What’s on Tap Weekly Calendar Monday November 23rd Economic Calendar: · 9:45 AM EST Markit Composite Flash PMI for November · 9:45 AM EST Markit Manufacturing Services, PMI for Nov Earnings Calendar: · Earnings Before the Open: KFY, WMG · Earnings After the Close: A, AMBA, ARWR, CBT, CENT, ENTA, IWSY, MNR, NTNX, TWST, URBN Tuesday November 24th Economic Calendar: · 7:45 AM EST ICSC Weekly Retail Sales · 8:55 AM EST Johnson/Redbook Weekly […]
November 19th, 2020 There was nothing happening today which is pretty standard for the day prior to an OPEX. There was a good deal of chop until about 1PM and then the indexes all rallied from off the lows from the beating they took yesterday. Everything was looking good into the close at 4PM for […]
Trade Alert – #Trend BB – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Trend BB 1.75 JAN15 $6C Wkly Chart, Sector $5.59 $4.80 $7.53 $.36 […]
Trade Alert – #Swing TWTR – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing TWTR 1.16 DEC18 $45C Bounce off 30wk $44.44 $42.75 $47.79 $1.94 […]
Trade Alert – #Trend SHOP – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Trend SHOP 0.65 DEC18 $1200C Bounce off 30wk $996.67 $937 $1075 $6.5 […]
Trade Alert – #Chase BABA – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase BABA 0.66 […]
Trade Alert – #Swing BJ – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing BJ 0.99 […]
Trade Alert – #Swing GLD – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing GLD 1.03 […]
Trade Alert – #Swing MSFT – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing MSFT 0.98 […]
Trade Alert – #Swing USO – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing USO 1.01 […]
Trade Alert – #Chase BABA – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE % TRAILING STOP P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase BABA 0.81 DEC4 $275C Oversold Bounce $265.15 $~50% $285 $4.05 0.00 $0.00 11/20/2020 […]
Trade Alert – #Swing FEYE – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing FEYE 1.05 BOT DEC18 $15C x1 / SLD DEC18 $17C x1 […]
Trade Alert – #Swing BABA – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing BABA 1.11 BOT DEC18 $265C x1 / SLD DEC18 $280C x1 […]
Trade Alert – #Swing FEYE – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing FEYE 0.73 […]
Trade Alert – #Swing GDX – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing GDX 0.98 […]
I am going to change it up a bit – talk less, trade more. Where my focus goes, my energy flows. My focus each trading day has been to identify fabulous trading opportunities for clients in my live trading room. My personal trading and client trade alerts have not captured these fabulous trading opportunities because […]
Greetings Traders, I will be closing my trading room tomorrow (Friday November 20th) to work on a new project that will lead to the build out of three indicator sets for clients to use independently and outside of my trading room so they can better stay on the right side of a trade – whether […]
November 18th, 2020 Well around 2PM there was some pretty gnarly news about schools in NYC shutting IMMEDIATELY. I guess its a little more serious than people were taking it. Today was VIXpiration so most short vol positions had been rolled in the AM and the overall positioning (long and short) in volatility was reset […]
Trade Alert – #Swing LEVI – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing LEVI 1.02 […]
Today In The Markets Bulls did not have a $PFE or $MRNA vaccine news in the overnight session last night to create a gap, ramp, and camp open to the markets. In fact the markets opened down about 1-1.5% across the board BUT the FLOWs are still inbound so the $RTY and the $ES rallied all day […]
Trade Alert – #Swing TSLA – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing TSLA 0.95 DEC18 $350P Potential BD $403 $0 $359 $9.48 0.00 […]
Today In The Markets Bulls had another early Xmas present last night with another +1-1.5% overnight futures session of gains to walk into the AM session with this morning. However, volatility held firm in the midst of this barrage of equity squeezes: $VIX closed down only -2.81% $VXX closed down -2.83% $UVXY closed down -3.45% Jumping right into the big […]
My thesis for my recommended Gold short Aug 8th was as follows: If current and future QE turns into ‘spending QE’ (as opposed to mere Asset Swap QE), economy will feel higher inflation expectations with higher yields. Gold will suffer. Fast forward to today’s Moderna’s vaccine trial announcement following Pfizer’s last Monday: Perception of “cure” […]
What’s on Tap Weekly Calendar Monday November 16th Economic Calendar: 8:30 AM EST Empire Manufacturing for November 2:00 PM EST Fed’s Clarida discusses Economic Outlook Earnings Calendar: Earnings Before the Open: ACM, ATEX, CLSN, CSPR, JAGX, PANW, RADI, SRAX, TSN, VERO Earnings After the Close: BOXL, CIDM, CODX, CRMT, FTK, IBEX, IBIO, LIVX, MARK, NDRA, […]
Trade Alert – #Chase SPY – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase SPY 0.92 […]
Trade Alert – #Chase BABA – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase BABA 0.66 NOV20 $270C Bounce LOTTO + JD eps Mon $260.91 […]
Trade Alert – #Swing LEVI – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing LEVI 1.02 DEC18 $18C Potential BO $17.15 $15.89 $19 $.6 0.00 […]
Trade Alert – #Swing MCD – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing MCD 0.99 DEC18 $200P Potential BD $212.5 $220 $202 $1.98 0.00 […]
Trade Alert – #Swing CWH – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing CWH 1.34 BOT DEC18 $30C x1 / SLD DEC18 $35C x1 […]
Trade Alert – #Trend VXX – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Trend VXX 1.1 JAN15 $20C Hedge $19.01 $16.89 $27.65 $2.75 0.00 $0.00 […]
Trade Alert – #Swing TSLA – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing TSLA 0.95 DEC18 $350P Potential BD $403 $440 $359 $9.48 0.00 […]
Trade Alert – #Chase TSLA – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase TSLA 1.29 […]
Trade Alert – #Swing MOMO – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing MOMO 1.04 NOV27 $17.50C Potential BO $15.96 $14.50 $20 $.3 0.00 […]
Trade Alert – #Trend GOGO – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Trend GOGO 1.54 JAN15 $13C Above 10wk BO $10.1 $7.80 $14.76 $.64 […]
Trade Alert – #Trend GME – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Trend GME 1.5 JAN15 $15C Above 10wk BO $11.68 $10 $16 $1.88 […]
Trade Alert – #Chase SPY – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase SPY 0.92 NOV20 $356P Hedge $356.28 $360.45 $348 $4.59 0.00 $0.00 […]
Trade Alert – #Swing IWM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing IWM 1.06 DEC18 $170P Gapfill $171.68 $180 $163 $5.31 0.00 $0.00 […]
Trade Alert – #Trend GM – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Trend GM 1.2 […]
Trade Alert – #Swing MSFT – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing MSFT 0.98 NOV20 $190P H&S on Wkly $206.55 $0 $190.70 $2.45 […]
Trade Alert – #Swing USO – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing USO 1.01 NOV20 $21P Oil looks to collapse $25.1 $0 $17 […]
Trade Alert – #Chase TSLA – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase TSLA 1.29 NOV13 $390P renewables pressured $419.59 $0 $389 $6.43 0.00 […]
Trade Alert – #Swing XLF – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing XLF 1.01 DEC18 $25P lower yields $24.81 $0 $22.30 $1.12 0.00 […]
Trade Alert – #Swing AAPL – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing AAPL 0.91 DEC18 $105P Distrust Rally $114.72 $0 $106 $2.28 0.00 […]
Trade Alert – #Trend VXX – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Trend VXX 0.94 […]
It's a Friendsgiving Traderthon!
I will be presenting at the Synergy Trader Event
Monday 4PM ET
An educational talk on...
How To Swim With The Current Using Option Flow
https://t.co/Q6vZVFNalI
$IDEX +33% in pre-mkt - the former art supply, pay-per-view, cyrto coin, cloud computing company which pivoted to EV & fintech; has announced an additional$1.3M investmt in CA-based e-Tractor co. Soletrac, bringing their stake to 22%
As if this money was fixed...
Spending is political.
Lending shouldn’t be.
https://t.co/AILc3zkvGw
