Trading Ideas

Showing articles 61 - 80 (4972 total)

03Oct1:58 pmEST

This Year's Fall Classic Will Be Double Bottom Callers

When I made the decision to take off over 90% of my bearish bets  last Wednesday with Members, I did so with full knowledge that I may be leaving some gains on the table. However, after undercutting the June lows we have the S&P 500 rallying back above them today, as we speak. This is happening in the face of a steep selloff in TSLA, a red...

02Oct10:21 amEST

Weekend Overview and Analysis 10/02/22 {Video}

The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets.  Please click here  for more...

30Sep10:45 amEST

Gold Set to Star in Q4?

In the following video we analyze recent developments with gold and precious miners. 

29Sep5:16 pmEST

Stock Market Recap 09/29/22 {Video}

The following video is a brief, condensed version of the Stock Market Recap which I present each evening to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. If you enjoy my videos and blog posts, then please...

29Sep11:29 amEST

Fighting the Demons

While the Bank of England's actions yesterday morning are not repetitive of 2008, per se, in terms of Bear Stearns, then Fannie Mae/Freddie Mac, followed by the great fall of Lehman Bothers, it does indeed rhyme with 2008. In other words, my view is that we are not only headed into a deep, consumer-led recession with corporate profits...

28Sep3:18 pmEST

Smoke Break: Locked in Hard-Fought Gains

As much as I love a good fight I am not in the mood to disrespect the market's upside reaction to the negative AAPL news overnight and then, of course, the Bank of England QE news this morning.  Given the market finally responded more forcefully to oversold conditions than recent sessions, and especially in the face of bad news, I am taking...

28Sep10:19 amEST

Covered Some Apple But We're Not Out of the Woods

I took advantage of the AAPL news overnight about plunging demand to trim part of a short position I have held with Members since a $165 entry. However, the larger point for me is that the Bank of England's action this morning smacks of desperation and genuine panic on the part of a major central bank.  In my view, we are still in the fairly...

27Sep12:12 pmEST

You Sure About That, Chief?

In my usual Morning Prep Video for Members pre-market, we looked at the 30-minute chart of the QQQ, updated below intraday.  Into the pre-market spike in the futures both the QQQ and SPY were up against recent resistance dating back to last week (which broke as support).  And into the teeth of the opening squeeze higher, TLT was clearly...

26Sep10:52 amEST

The Rally Everyone Sees Coming

While I admit I did take some partial profits in shorts this morning off the opening bell I am reticent to embrace the idea that an imminent, strong rally is materializing.  True, you can point to some mildly oversold metrics coupled with elevated put/call ratios. But, as we hav noted with Members, bear markets have different thresholds for...

25Sep9:59 amEST

Weekend Overview and Analysis 09/25/22 {Video}

The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets.  Please click here  for more...

22Sep11:12 amEST

Lots of Bottom Callers Out There

So let me get this straight--Less than twenty-four hours after a much expected short squeeze rally after the FOMC reverse down hard to multi-month lows we now have a ton of bottom-callers out there this morning saying we are oversold and that sentiment is way too bearish? Recall that, as we noted last week, sentiment analysis in bear markets...

21Sep4:22 pmEST

Stock Market Recap 09/21/22 {Video}

The following video is a brief, condensed version of the Stock Market Recap which I present each evening to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. If you enjoy my videos and blog posts, then please...

21Sep10:50 amEST

Human Nature Repeats for a Reason

It was not too long ago that market players (newcomers and surprisingly a ton of veterans, too) were proclaiming a new era where "stonks only go up," (sic) mostly due to The Fed, fiscal stimuli, and a plethora of retail participation speculating on easily accessibly apps and platforms taking on tons of risk via margin.  Currently, a chunk of...

20Sep3:28 pmEST

What if None of it Has Been Priced In?

Back in early 2020, as Coronavirus headlines swirled around the world, U.S. stocks totally ignored them well into February. It became a common trope that it was all priced in, as clearly the market was well aware of the headlines and the spread of Corona to many countries besides China (Italy e.g.).  Of course, a few weeks later the market...

19Sep11:12 amEST

You'll Get Over It, Baby

Many moons ago I was sitting at a limit hold 'em poker table at the Harrah's Casino in the French Quarter, down in New Orleans.  An elderly, frail man with a trachea voice box was gambling it up and playing every single hand, the hallmark of a reckless long-term losing player in poker. Of course, anything can happen on any given night in poker,...

18Sep10:01 amEST

Weekend Overview and Analysis 09/18/22 {Video}

The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets.  Please click here  for more...

16Sep10:44 amEST

Sentiment Analysis for Bear Markets 09/16/22 {Video}

In the following video, we discuss key points about analyzing sentiment data in the current market. 

15Sep4:27 pmEST

Stock Market Recap 09/15/22 {Video}

The following video is a brief, condensed version of the Stock Market Recap which I present each evening to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. If you enjoy my videos and blog posts, then please...

14Sep10:37 amEST

It's a High Stakes Poker Game

And your opponents just gave away valuable information.  The following exchange between Cathie Wood and Elon Musk on Twitter this week should shed light on just how important low rates are for their business models, be it the high growth holdings in ARKK or Tesla and its sky high PE ratio. This is a concept we have discussed at length with...

13Sep3:38 pmEST

Leaders Lead, Good and Bad

NVIDIA is the worst performing name in the SMH ETF for semis today, as the market selloff picked up steam this afternoon and has turned into one-day bloodbath.  Of course, we are all wondering if this is an aberration of sorts or, instead, the next leg down in an ongoing bear market. By now, you probably know I think it is the latter for a...

   1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   
 
BackToTop
 

This website is intended for educational purposes only. | © 2022 MarketChess.com | All Rights Reserved | Website design by Saco Design | Superpowered by Site Avenger

mobile site | full site