Tues 5-5 Premarket Review –

Premarket Tuesday I reviewed recent news, intermarket themes from my recent client post and market thoughts. Recommended Trade Ideas Highlighed: UGA, UNG, VLO, MPC, XOM… X, ROKU, TSLA, GBTC, TLT, UUP. For intraday trading: above SPX $2898 resistance is bullish,...

May Day Market Review

UNLOCKED Client Video: As warned Thursday April 30th in my live trading room and month-end 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...

GILD Pops Returning 250 TIMES Investment

I’ve recommended $GILD to clients since Fri 1/31 as a “hold your nose” trend trade. Today I spied large Unusual Option Activity and told my clients LIVE in my Trading Room that I was convicted it would move higher. My room moderator sized up a...

Market Update: Correction or Crisis

Markets are full of risks – from CoronaVirus contagion disrupting economic stability to Repo liquidity disrupting money markets and both that fuel Credit markets instability. I review key Macro-to-Micro concerns, charts and price...

Massive Distribution – Is It Safe?

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 stair-stepping those $SPY gap fills. Well, we are crashing 1987-style...

Big Returns Come When You Allocate Resources Well

For a look back on how I time tops in general and the most recent 15% correction from peak to trough in one week, here is my presentation to the 2020 Women in Trading and Investing Conference. I go over the macro, intermarket, and technical work that I use to make my...