Trading Ideas

Showing articles 1 - 20 (4533 total)

17Sep12:19 pmEST

Another Plot Twist!

It may just be attributable to an OPEX Friday, but the twists and tuns we have seen of late in this market, especially the large cap tech names in the QQQ ETF (updated hourly chart, below) have truly been something to behold as we head towards the FOMC next week.  With QQQ suddenly threatening to breach the lower end of a new established range...

16Sep3:28 pmEST

Update on My Upcoming Book, and Markets, Into the Bell

My upcoming sports betting strategy book has already been completed, in terms of the manuscript and cover design. The above picture is the back cover design by Kelsey Grass. The formatting required to publish it both on Kindle and paperback is taking some time, however, and it may be a few more weeks before it is published and available for...

16Sep11:00 amEST

The Most Appropriate Quote for This Market Journey

“There is no training, classroom or otherwise, that can prepare for trading the last third of a move, whether it’s the end of a bull market or the end of a bear market.” -Paul Tudor Jones  I am of the view that the above quote is relatable to the current market, as the daily swings indicate a certain degree of overall indecision manifesting...

15Sep4:36 pmEST

Stock Market Recap 09/15/21 {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...

15Sep11:30 amEST

An Ironic Comeback Only a Hipster Could Love

We have some more pronounced rotation today away from some large cap tech names, such as AAPL AMZN FB, and over to energy and some materials plays.  However, the sense of urgency in the rotation is not yet at the type of pace I want to see to think the move is going to be rocket fuel higher, just yet, although with the European energy crunch I...

14Sep5:03 pmEST

Stock Market Recap 09/14/21 {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...

14Sep10:12 amEST

You Don't Have to Be Monk to Crack This Case

The consecutive gaps higher this week have been faded, broadly speaking, in most parts of tech. Even going back to late-last week, we saw a Nasdaq which did not want to hold onto strength as each session unfolded, namely Friday into the bell.  When we look to the charts to put this into context (which is what technicals are often best used for,...

13Sep3:37 pmEST

Gold Miners: At Least We Know Where the Goalposts Are

Headed into the closing bell of a mixed Monday session, the Nasdaq still seems at risk of seeing some selling accelerate lower. On the other side of the tape we have strength in energy and some miners, especially the precious ones today.  After an extremely dodgy middle and back-end to the summer, it is understandable to be skeptical of gold,...

13Sep11:01 amEST

Be Royal in Your Fashion...And Energy Stocks

With Europe's energy crunch gaining more attention by the day, it is only fitting that Royal Dutch Shell (Shell), a Dutch multinational oil and gas company headquartered in The Hague, Netherlands, and incorporated in the United Kingdom (more on that in a bit and why it is important), should attempt to break its tight daily chart base (below)...

12Sep10:22 amEST

Weekend Overview and Analysis 09/12/21 {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...

10Sep3:05 pmEST

Building the Case for Value

It is not just those boring, dividend-paying, defensive names which offer value here according to historically low multiples and lack of investor enthusiasm. Indeed, the same can be said for many materials miners housed in the XME ETF--Both non and precious alike This includes the likes of FCX, steels, aluminum plays, coals, etc..  While...

10Sep11:20 amEST

Next Train to Somewhere

The sheer amount of indecision in the market action of late is likely a reflection of internal competing forces. On the one hand, the market is aware of supply chain disruptions in the economy, but has not had a full-blown reckoning of it and has come nowhere close to acknowledging how lasting it may be. The market is aware of the intense...

09Sep4:31 pmEST

Stock Market Recap 09/09/21 {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...

09Sep10:25 amEST

Out in Front of It

President Biden is set to address the nation at 5pm EST tonight regarding the Delta variant. CNBC just reported that he will mandate federal workers get vaccinated, with no option for testing anymore. Basically, get the vaccine or get lost.  Needless to say, you do not need me to offer up an opinion on politics. In this day and age, especially,...

08Sep3:44 pmEST

A Simple Test Before a Night on the Town

Considering how late we are in this earnings season, tonight is a fairly stacked lineup of interesting names, be it GME LULU RH, even HQY. And while I doubt any one of those tickers moves the market, the reaction to GME, perhaps, could be indicative of whether underlying risk appetite for this rocky tape still remains strong or, instead, is...

08Sep10:59 amEST

Finding Vulnerabilities

In a seemingly invulnerable, one-sided market, the only chance bears have, is in finding a slight opening and exploiting it with full-blown aggression.  As it stands now, we know how early it truly is both in today's session and overall with where we are in the bull run to make any presumptions about a market top, let alone a standard...

07Sep3:44 pmEST

Someone Needs to Set Up a Spite Store Next to Big Tech

Although not an overly busy week coming off the holiday, in terms of earnings and macro data, we do have COUP SMAR reporting tonight, followed by the likes of GME LULU and RH, then AFRM ZS KR later in the week.  The take-home message today was that even though small caps reversed down noticeably off their morning strength to dovetail with the...

07Sep10:37 amEST

Someone Will Be Exiled

Rates are moving higher this morning, which at the moment seems to be mildly concerning for the market but nothing creating any real fear, since AAPL FB GOOGL and TSLA are all higher as I write this. That said, if rates trend higher throughout this post-Labor Day period in September, it should eventually show some wear and tear and high...

06Sep7:46 amEST

Labor Day Overview and Analysis 09/06/21 {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...

03Sep9:53 amEST

Warning: Bond Market Vigilantes Are Coming to Collect

After spending the spring and summer lulling just about everyone back to sleep, no one could be faulted for forgetting about the spike in rates last winter which coincided with a sharp correction in growth stocks as high multiple names finally faced some type of scrutiny form the marketplace.  However, when we gauge the TLT weekly chart...

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