Trade Alert – #Lotto SMH – OPEN

Trade Alert – #Lotto SMH – 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 Lotto SMH 1 DEC 21 $88P NVDA EPS $93.36 $95.00 90, 88, […]

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Trade Alert – #Swing SMH – OPEN

Trade Alert – #Swing SMH – 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 SMH 1 AUG 17 $100P China/Semis $104.05 $106.00 100.77, 99.50 $1.75 […]

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Trade Alert – #Quant SMH – CLOSED

Trade Alert – #Quant SMH – 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 SMH 2 […]

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Trade Alert – #Quant SMH – OPEN

Trade Alert – #Quant SMH – 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 SMH 2 JUL 20 $107C Quant Bounce, UOA $108.80 $106.00 $110.00 […]

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Trade Alert – #Quant SMH – CLOSED

Trade Alert – #Quant SMH – 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 SMH 2 […]

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Trade Alert – #Swing SMH – Trim

Trade Alert – #Swing SMH – 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 SMH 1 […]

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Trade Alert – #Swing SMH – CLOSED

Trade Alert – #Swing SMH – 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 SMH 1 […]

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Trade Alert – #Quant SMH – CLOSED

Trade Alert – #Quant SMH – 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 SMH 2 […]

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Trade Alert – #Quant SMH – OPEN

Trade Alert – #Quant SMH – 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 Quant SMH 2 […]

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Trade Alert – #Swing SMH – OPEN

Trade Alert – #Swing SMH – 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 SMH 1 FEB 18 $100P Hedge $105.75 $108.00 104, 101 $0.89 […]

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Election Results? #BTD or #NotDoneYet

Election Results? #BTD or #NotDoneYet

An election–whether waiting on the results or dealing with the aftermath–can make anyone feel afloat in a paper boat on choppy water, small umbrella to protect from the swelling wave. A lot is at stake–both for our nation and for our market. I would...
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...