StockChartsTV Talk: Higher USD, Lower Euro

Tuesday I was invited on “The Final Bar” @StockChartsTV by host @DKellerCMT to discuss my US Dollar higher theme – and EZU lower thesis. Check it out:  (Starts at 12:30 min mark) Big Picture: We are still in a bear market. And as I suggested in late March, I see a multi-month process of digesting […]

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Premium Video: May Day Market Review

Premium Video: May Day Market Review

For Clients Only: As warned Thursday in my live trading room, and in my “Month in Review: Nobody left to Squeeze“ client post, markets had hit key resistance levels Thursday and would likely digest/pull back post FOMC and FAAMG earnings. Friday morning I warned at the open: “I think we’re going to have a trend […]

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$GILD Pops Returning 250 TIMES Investment

$GILD Pops Returning 250 TIMES Investment

This is not a typo. Not kidding: Gilead popped after market hours today on Remdesivir news on a treatment for COVID19. We caught it LIVE in my trading room.  Assuming it sticks for the overnight, and it stays at/above $85 it will return 25,000%. I have been bullish...
Watch Samantha Catch Oil’s Biggest 1 Day Gain

Watch Samantha Catch Oil’s Biggest 1 Day Gain

Often I find market moving news to trade on and announce it to my clients in my live trading room. This Oil trade was a bit different in that I was waiting for it. From Monday before – when I noticed STRONG option flow in USO, both in my live trading room and in...
Fishing Plan for Week of March 9-13: Monday and Tuesday

Fishing Plan for Week of March 9-13: Monday and Tuesday

Markets are full of risks – from CoronaVirus contagion disrupting economic stability to Repo liquidity disrupting money markets and both that fuel Credit market dislocations. I review key Macro-to-Micro concerns, charts and price levels.   “This is not a drill....
Fishing Plan for Week of Feb 24-28: Thursday

Fishing Plan for Week of Feb 24-28: Thursday

I put together a summary of what I have been showing in my Live Trading Room – from Macro-to-Micro – in Video form. I’ve never seen distribution selling under the price action like this in the entirety of my trading career. I smelled/warned/wrote about but had no vision for a flash crash or waterfall just […]

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Public Fishing Video: IPO Rotation Looks Tired

Public Fishing Video: IPO Rotation Looks Tired

This is the third or fourth video (and maybe final) in my recent IPO swing trading series that started November 16th with a note to clients that I planned to do some fishing in this space. Most recent public videos can be found here or on my YouTube channel: New...
Fishing Plan “Cheat-sheet”: January Effect Kicked In

Fishing Plan “Cheat-sheet”: January Effect Kicked In

Guess what? The “January Effect” kicked in! As discussed and posted before the holidays, I was expecting the “January Effect” to kick in and bid up those extremely oversold “value” plays wherein all of a sudden they get bought up again. Well, my two favorite themes – IPOs and Pot Stocks – did just that […]

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