Watch Samantha Catch Oil’s Biggest 1 Day Gain

Watch Samantha Catch Oil’s Biggest 1 Day Gain

Often I find market moving news to trade on and announce it to my clients in my live trading room. This Oil trade was a bit different in that I was waiting for it. From Monday before – when I noticed STRONG option flow in USO, both in my live trading room and in...
Fishing Plan for Week of Feb 17-21: Wednesday

Fishing Plan for Week of Feb 17-21: Wednesday

Market Thoughts Investors are selling off the Yen on horrific economic data and the result is a SPY QQQ melt-up, risk-on market. It most likely stops when the Yen selling stops! This is a 3-standard deviation move so it’s a Big Deal that looks risk off but it’s actually JUST the opposite!  Soon ?  Higher […]

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Guest Captain Commentary: Oil Conviction

Guest Captain Commentary: Oil Conviction

Tony Greer of TG Macro pens a daily newsletter and this one caught my attention. With his permission I am sharing it with my clients for you know I am very much inclined to buy the Oil-Value-Reflation trade (as I have written about for weeks), but as discussed in my live trading room, I have […]

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Fishing Plan for Week of Feb 10-14th: Monday

Fishing Plan for Week of Feb 10-14th: Monday

Market Thoughts  My market timing call Friday: Going into the weekend with headline and actual risk, we see bonds and gold getting bid up while miners and silver sell off. Tech is rallying but I contend we are approaching a point soon where this likely becomes a Sold...
Market Thoughts: Value, Here Me Roar

Market Thoughts: Value, Here Me Roar

I have recently presented my case that central bank liquidity infusions to stem the economic damage from CoronaVirus could ignite inflation. If so, value stocks would roar back, since so many are tied to the Energy complex. And then a curious thing happened today: both Value (VALU) and Momentum (MTUM) were green in equal amounts […]

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Fishing Plan “Cheat-sheet”: January Effect Kicked In

Fishing Plan “Cheat-sheet”: January Effect Kicked In

Guess what? The “January Effect” kicked in! As discussed and posted before the holidays, I was expecting the “January Effect” to kick in and bid up those extremely oversold “value” plays wherein all of a sudden they get bought up again. Well, my two favorite themes – IPOs and Pot Stocks – did just that […]

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Trade Alert – #Trend USO – CLOSED

Trade Alert – #Trend USO – 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 Trend USO 1.01 […]

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Trade Alert – #Trend USO – OPEN (STOPCHANGED)

Trade Alert – #Trend USO – 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 Trend USO 1.01 FEB21 $13P Oil Pullback $12.9 $~20% $12 $.53 0.00 […]

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Trade Alert – #Trend USO – OPEN (STOPCHANGED)

Trade Alert – #Trend USO – 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 Trend USO 1.01 FEB21 $13P Oil Pullback $12.9 $13.51 $12 $.53 0.00 […]

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Trade Alert – #Trend USO – OPEN

Trade Alert – #Trend USO – 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 Trend USO 1.01 FEB21 $13P Oil Pullback $12.9 $13.35 $12 $.53 0.00 […]

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Trade Alert – #Swing USO – CLOSED

Trade Alert – #Swing USO – 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 USO 1.088 […]

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