Trade Alert – #Swing INTC – OPEN

Trade Alert – #Swing INTC – 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 INTC 0.99 MAY10 $58C EPS RUN $56.25 $54.50 $58 $.99 0.00 […]

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Trade Alert – #Swing INTC – OPEN

Trade Alert – #Swing INTC – 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 INTC 1 DEC 21 $49C above 10wk $48.85 $48.00 $50.85 $1.75 […]

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Trade Alert – #Idea INTC – OPEN

Trade Alert – #Idea INTC – 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 Idea INTC 1 DEC 21 $49C looks bullish $48.85 $48.00 $50.85 $1.75 […]

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Trade Alert – #Chase INTC – OPEN

Trade Alert – #Chase INTC – 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 INTC 1 NOV 16 $50C BO/Chart $49.12 $48.00 $50.50 $0.40 0.00 […]

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Trade Alert – #Chase INTC – OPEN

Trade Alert – #Chase INTC – 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 % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase INTC 1 […]

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Trade Alert – #Chase INTC – OPEN

Trade Alert – #Chase INTC – 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 % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase INTC 1 […]

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Trade Alert – #Swing INTC – Trim

Trade Alert – #Swing INTC – 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 INTC 1 […]

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Trade Alert – #Swing INTC – OPEN

Trade Alert – #Swing INTC – 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 INTC 1 APR 20 $47P Semis/China $49.65 $51.25 48,47.4, 45.50 $0.88 […]

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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...