Trade Alert – #Quant AMAT – CLOSED

Trade Alert – #Quant AMAT – 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 Quant AMAT 0.84 […]

To Access This Member Content, Log In Here!

Trade Alert – #Quant AMAT – OPEN

Trade Alert – #Quant AMAT – 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 Quant AMAT 0.84 AUG21 $60C Momentum $60.34 $56.5 $70 $4.2 0.00 $0.00 […]

To Access This Member Content, Log In Here!

Trade Alert – #Chase AMAT – CLOSED

Trade Alert – #Chase AMAT – 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 AMAT 1.14 […]

To Access This Member Content, Log In Here!

Trade Alert – #Chase AMAT – OPEN

Trade Alert – #Chase AMAT – 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 AMAT 1.14 MAY3 $44C Expected BO $44.6 $43.70 $45.75, $48.5 $1.42 […]

To Access This Member Content, Log In Here!

SEMIs on the Edge

SEMIs on the Edge

Back in May 2016, I presented to the Boston Investor’s Group at MIT with my thesis “State of the Market: Setting up for a Summer Surprise”. My main market indicator? “Semiconductors as a Tell”. Three months later, when I was invited back to review my thesis and picks with the group, they had done well: SPY […]

To Access This Member Content, Log In Here!