Trade Alert – #Swing AMD – OPEN

Trade Alert – #Swing AMD – 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 AMD 1 NOV 16 $23P EPS $25.17 $26.00 21, 20 $1.35 […]

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Trade Alert – #Swing AMD – Trim

Trade Alert – #Swing AMD – Trim 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 AMD 1 […]

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Trade Alert – #Swing AMD – OPEN

Trade Alert – #Swing AMD – 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 AMD 1 JUL 20 $14P Reversion 10W $15.90 $17.00 15.25, 14.25 […]

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Trade Alert – #Swing AMD – CLOSED

Trade Alert – #Swing AMD – 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 AMD 1 […]

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Trade Alert – #Swing AMD – OPEN

Trade Alert – #Swing AMD – 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 AMD 1 MAY 25 $11.50C Chart-WK sup $11.60 $11.30 12.40, 13.25 […]

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Trade Alert – #Swing AMD – OPEN

Trade Alert – #Swing AMD – 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 AMD 1.5 MAR 29 $11.50C News $11.15 $10.85 $11.75 $0.20 0.00 […]

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Trade Alert – #Chase AMD – OPEN

Trade Alert – #Chase AMD – 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 AMD 0.75 FEB 2 $13.50 EPS, Upgrade $13.30 $13.00 13.70, 14.25 […]

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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...