Trading Ideas

Showing articles 141 - 160 (4533 total)

18May10:55 amEST

Summer Real Estate in Shortville Heating Up

It was disclosed last evening that famed, astute investor Michael Burry owned puts against 800,100 shares of Tesla, or what equates to $534 million, by the end of the first quarter, according to a filing with the U.S. Securities and Exchange Commission. TSLA, however, was already oversold and testing its 200-day moving average before the...

17May3:52 pmEST

A Ceremonial Move

As much as some folks seem to desperately want to talk down commodities of late, the reality is that we could easily be in the throes of a deeper commodity bull run than many would expect. After all, as we have been profiling with the likes of natural gas and stocks like steel play X, many of these plays have been in bear markets or, at best,...

17May10:35 amEST

Don't Underestimate This Character

Natural gas continues to be one of the forgotten commodities in what has otherwise been a strong first half (so far) of 2021 for the asset class. And who can blame anyone? Natty has been abysmal for over a decade now, with my forays into the space being relegated to, typically, one-to-three day trades at most for a quick, reflexive pop. ...

15May6:34 pmEST

Weekend Overview and Analysis 05/16/21 {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...

14May10:59 amEST

Remember Not to Hustle Yourself

It occurred to me this week that there is now an active, roving wolf pack of short-sellers focused on Cathie Wood's ARKK fund (and her underlying holdings) who fancy themselves the next Michael Burry or John Paulson of a potential coming crisis. However, it is worth noting that the global financial crisis came only after many a short seller had...

13May4:47 pmEST

Stock Market Recap 05/13/21 {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...

13May11:06 amEST

Riding Into the Melee

A frenetic bounce in the opening hour or so of today's session is seeing bulls recapture a chunk of yesterday's losses, notwithstanding the drama which unfolded last evening as TSLA CEO Elon Musk tweeted out that Tesla would no longer accept Bitcoin as a form of payment for its car purchases. Naturally, Bitcoin suffered a sharp correction on...

12May4:28 pmEST

Stock Market Recap 05/12/21 {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...

12May9:59 amEST

Gut Check Time

After a red hot inflation reading this morning we have various macro tourists out and about proclaiming this is all a big misunderstanding. I, myself, have harkened back to the Q2 2008 inflation head-fake which eventually help to exacerbate the deflationary crash later that year amid the global financial crisis. However, as one of my favorite...

11May3:50 pmEST

Stock Market Recap 05/11/21 {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...

11May10:19 amEST

Oasis No More

An early bounce attempt off a fairly large gap down across the board this morning is at risk of entirely rolling back over as we speak. In terms of analyzing the construction of the market, the most glaring change from previous instances during this multi-week bout of weakness in growth stocks (mostly housed in the QQQ and Nasdaq), is that the...

10May3:52 pmEST

Cathie Wood's $ARKK: Risk of Reflexivity

Into the bell, there are many topics to discuss tonight with Members in my full video recap. However, a main takeaway, of course, centers around the growth selloff. In particular, I would use extreme care in bottom-fishing ARKK and all of Cathie Wood's holdings here--ARKK is below its 200-day moving average (below, yellow line on daily chart)...

10May11:00 amEST

We Are All Probably Overlooking Platinum

A brutal open for tech, namely ARKK and TSLA, among many, many other high beta growth stocks, is clearly spoiling Monday morning for many traders. Materials and energy have select strength, alongside the continued melt-ups in banks and homebuilders which are helping the Dow and S&P stay either green or only slight down to mask the Nasdaq...

08May8:03 amEST

Asymmetrical Risk

Big, bad, $50 billion-plus market cap Newmont Corporation, a gold miner which has been unable to hold over the $70 handle since before the 1987 crash, is back up to the scene of prior crimes and threatening to overtake it again after dipping (more benignly, as you can see relative to prior times) since last summer.  Does it look like it will...

07May10:42 amEST

Solar Should Be Good for a Tradable Bounce

After roughly a 60% (!) drawdown since January, I will take my chances with the domestic solar, Sunrun (below on its weekly chart) into next week for a sector relief rally. You are talking about a reversal candle in the works on this weekly chart directly at prior support since last summer. Th entire solar sector has pretty much been whacked....

06May3:25 pmEST

Avoid Tilt in a Tilting Market 05/06/21 {Video}

Enjoy the video, and enjoy your evening.

05May4:26 pmEST

Stock Market Recap 05/05/21 {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...

05May10:59 amEST

Uranium: The Bipartisan Issue to Keep Civilization Afloat

As we head towards summer driving season amid various re-openings and easing of restrictions as more and more Americans suffer from cabin fever, the potential for $4, even $5, per gallon gasoline is becoming increasingly realistic. If so, amid rising food, lumber, copper, and home prices, you can be sure that inflation fears will grow rapidly...

04May3:50 pmEST

Stock Market Recap 05/04/21 {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...

04May10:39 amEST

Remember This: The Market is Not the Economy

It remains quite easy to become distracted these days, be it the persistent run-up in some cryptos and the general swirling headlines related to politics, inflation, the economy, summer, and the like. But, to me, the wobbling Nasdaq leaders are to be taken seriously, especially as they are now moving lower and apparently dragging the small caps...

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