In today’s Daily Digest, we’ll review:
- New position in IWM.
- No Defensive adjustments today.
- Profitable exit in USO.
- Current status of open campaigns.
Let’s dig in! [Read more…]
Expert technical analysis of financial markets by JC Parets
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]
During our Analyst meeting this morning, the idea I brought to the table was a long bet in Cloudflare $NET.
I like that it’s just starting to break above a level of resistance that has been in place for the better part of two years.
My initial thought was to make a short-term tactical bet on a run to $100, but then I noticed that in the June options expiration series, the highest strike available is $110. Clearly the CBOE doesn’t read All Star Charts research and our belief that this stock could touch $130 per share over the next 3-6 months!
Check out this chart of $NET and you’ll see a move to $130 doesn’t seem that outlandish at all:
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]
Ok, I took some liberties with today’s title. I can already hear JC groaning. Blog post titles are not my strength. I accept this.
A book I recently read (Number Go Up), and today’s trade in $LIN inspired my thinking about lines going up.
Moving on, let’s get into what we like about this stock and how we’re playing it with options. [Read more…]
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]
If a new leg of the bull market is just getting started, positioning in the leaders should pay off well. With this in mind, we’re going to get involved in a name everyone knows and uses — Amazon. The odds are good that Amazon will deliver profits to those well-positioned for a run.
Implied volatility in the options affords us the luxury to go further out in time for our thesis to play out, but we’re going to cap our upside both because we think there will be some upside resistance that comes into play and also to increase our odds of success.
[Read more…]
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]