• New Trade Setups Added: Long: Microsoft (MSFT) *Sent intraday Tuesday*  Ideal Entry: 246.25 Stop-loss Option: 241.398 Target: 280.75 Risk Rating: 2.2 Trade Setups Triggered: Long Setups: MSFT Short Setups: None Setups Waiting to Trigger: Long Setups: None Short Setups: None Active Trades: Long: SLB (1/3), SLV (2/3), CAT (2/3), MSFT Short: None  Trades/Setups Removed/Closed: NT=Never Triggered, 1/2=Half position, 1/3=Third position Long: DLTR Short: None

    By |Published On: May 11, 2021|0 min read|
  • New Trade Setups Added: Trading Notes: I reduced my overall long exposure with the partial profit taking in CAT and SLV, and the complete closure of TWTR. Reducing long exposure in this market environment helps to reduce risk in the face of increasing uncertainty. Current positions are those that have fared well of late, as technology

    By |Published On: May 10, 2021|1 min read|
  • New Trade Setups Added: Long: Dollar Tree (DLTR) *See notes below*  Ideal Entry: 116.95 Stop-loss Option: 113.36 Target: 128.00 Risk Rating: 2.0 DLTR: If my ideal entry is triggered in the first 30 minutes of a trade setup, I will not enter the trade. Instead, I will enter a trade after the first 30 minutes on a break of the

    By |Published On: May 9, 2021|1 min read|
  • New Trade Setups Added: Long: Caterpillar (CAT) *Sent Intraday Wednesday*  Ideal Entry: 237.02 Stop-loss Option: 223.18 Target: 273.11 Risk Rating: 2.7 Trade Setups Triggered: Long Setups: CAT Short Setups: None Setups Waiting to Trigger: Long Setups: None Short Setups: None Active Trades: Long: SLB (1/3), SLV, CAT Short: None  Trades/Setups Removed/Closed: NT=Never Triggered, 1/2=Half position, 1/3=Third position Long: SLB (1/3) Short: None Trading Notes: 

    By |Published On: May 5, 2021|1 min read|
  • New Trade Setups Added: Long: Twitter (TWTR) *See notes below*  Ideal Entry: 54.88 Stop-loss Option: 51.90 Target: 67.00 Risk Rating: 3.7  TWTR: If my ideal entry is triggered in the first 30 minutes of a trade setup, I will not enter the trade. Instead, I will enter a trade after the first 30 minutes on a break of the highs

    By |Published On: May 5, 2021|1 min read|
  • New Trade Setups Added: Trading Notes: I'm not putting a new trade setup out there just yet and I may not put on a new trade today at all. These conditions requires patience. Very little works, so the less you trade, the better off you are going to be. Shorting the market sets you up

    By |Published On: May 4, 2021|1 min read|
  • New Trade Setups Added: Long: iShares Silver Trust ETF (SLV) *Sent Intraday Monday*  Ideal Entry: 24.94 Stop-loss Option: 23.74 Target: 27.93 Risk Rating: 2.5 Trade Setups Triggered: Long Setups: SLV Short Setups: None Setups Waiting to Trigger: Long Setups: None Short Setups: None Active Trades: Long: SQ (2/3), LRCX, SLB (2/3), SLV Short: None  Trades/Setups Removed/Closed: NT=Never Triggered, 1/2=Half position, 1/3=Third position Long: SPOT

    By |Published On: May 3, 2021|0 min read|
  • New Trade Setups Added: Trading Notes: It is always more exciting when I provide a new trade setup, but sometimes the best decision is the one where you stand aside, and wait for the market to provide you with a better confirmation of where it wants to go, or to let current price action simply play

    By |Published On: May 2, 2021|1 min read|
  • New Trade Setups Added: Long: Spotify (SPOT) *Sent Intraday Thursday*  Ideal Entry: 263.50 Stop-loss Option: 248.98 Target: 310.00 Risk Rating: 4.0 Trade Setups Triggered: Long Setups: SPOT Short Setups: None Setups Waiting to Trigger: Long Setups: None Short Setups: None Active Trades: Long: CHGG (2/3), MIC (2/3), SQ (2/3), LRCX, SLB (2/3), SPOT Short: None  Trades/Setups Removed/Closed: NT=Never Triggered, 1/2=Half position, 1/3=Third position

    By |Published On: April 29, 2021|1 min read|
  • New Trade Setups Added: NO NEW TRADE SETUPS: I'm not opposed to new trade setups today, but I want to see how the market performs in the first 30 minutes of trading today, before taking on any new commitments. Over the years, a tendency of major tech earnings, especially when $AAPL reports solid numbers is for

    By |Published On: April 28, 2021|1 min read|