Trade Setups

Analyzing the NFLX setup When you look at the recent price action in Netflix (NFLX), it has been on a long slide since its peak in June. And now today it’s taking another hit of 5% on rumors they may be in play for Warner Brothers Discovery (WBD). Our job swing traders, is to

The AES Trade Setup The utility sector is often seen as a boring place for swing traders to park their cash. You usually don’t get the massive intraday swings or the hype that comes with big tech or AI stocks. But boredom can be a good thing when you are looking for consistency and clean

It seems Warren Buffett is making waves again. News recently broke that Berkshire Hathaway took a significant $4.9 billion stake in Alphabet (GOOGL). As you would expect, the stock rallied hard on the news. When the Oracle of Omaha makes a move, people pay attention. But should you follow him into this trade? I have

Tesla (TSLA) has been a battleground stock for what feels like forever, but since September, it’s been stuck in a choppy, sideways pattern. For traders like me, this kind of price action is a clear signal to pay close attention for a potential trend reversal as distribution played out over a two-plus month period.

The Bitcoin ETF (IBIT), has had a tremendous run since its inception, but lately, it has started to show some signs of weakness. After hitting a high of $71.82, the stock has pulled back and is now trading around the $57/share mark. This pullback is significant, and it’s happening at a critical technical juncture that

When a major stock like Oracle (ORCL) pulls back 31% from its all-time highs, traders take notice. For many, a significant drop like this spells trouble. But for the disciplined trader, it can signal a prime opportunity. The key is to understand where the stock might find its footing, and right now, Oracle is testing

Using Top-Down Analysis for JNJ Trade Setup When we look at the stock market, it is easy to get lost in the noise of individual stock movements. A top-down trading strategy helps bring clarity. This approach involves starting with the big picture, the overall market, then narrowing down to a specific sector, and finally selecting

Taking on new long setups today is a torturous prospect that should be avoided.  Despite this being a post about so-called ‘bullish’ trading opportunities, I have actually only one position in the portfolio and that is with SPXU which happens to be an inverse ETF on SPX to the tune of 3:1.  I may

Swing-trading short this market may not be done and over just yet.  I closed my position in SPXU (3:1 inverse of SPX) for almost a 6% profit in the Splash Zone yesterday as well as another 2% from a QQQ short. Based on the price action overnight, I thought the market may see

We haven’t seen the type of sell-offs that struck fear into investors like that of February and October…  But the selling of the last three days have certainly caught the attention of everyone involved in this market. Mega cap stocks like Apple (AAPL) and Goldman Sachs (GS) are dragging the market lower and should