• I closed SH at 40.98 for -1.8%. No volume in this market, and without volume, there's no reason to expect a hard sell-off.

    By |Published On: January 31, 2025|0 min read|
  • Trading notes: The market is attempting to come out of this week unscathed by the DeepSeek news on Monday along with the FOMC and mega cap earnings that followed. The resiliency of this market has been demonstrated on nearly every level this week and instead of panic selling at disrupting news with NVDA, or the

    By |Published On: January 31, 2025|1 min read|
  • Trading notes: Going through the charts of late, one thing I am noticing is how messy so many of them are right now. Take MSFT for instance, they reported their earnings yesterday, but in general, the chart is just all over the place this past week. But I'm seeing similar price action in a lot

    By |Published On: January 30, 2025|1 min read|
  • Trading notes: Today is FOMC Day, and the Fed is expected to keep interest rates the same. That doesn't mean there won't be volatility associated with today's decision, and Wall Street will be looking for signals that March is in play for a potential rate cut. Currently it stands at only a 32% chance that

    By |Published On: January 29, 2025|1 min read|
  • I closed the rest of my BMY position at 58.82 for +2.3% profit, and +4% overall

    By |Published On: January 28, 2025|0 min read|
  • I closed SHW at 361.42 for +6% profit Earnings scheduled for 1/30.

    By |Published On: January 28, 2025|0 min read|
  • Trading notes: Tech and utilities were absolutely steamrolled today, with NVDA and AVGO selling off over 17% each. Most of the damage on Monday was limited to the tech sector, with a majority of stocks trading higher on the day. Perhaps the biggest disparity was the fact that RSP (equal weight of SPX) managed to trade

    By |Published On: January 27, 2025|1 min read|
  • New Trade Setup: SH I bought SH at 41.76 My stop-loss: 40.82 Target Price: 43.40 Risk Rating: 4.0

    By |Published On: January 27, 2025|0 min read|
  • I closed the following: AMZN at 228.00 for +1.7% 1/2 of BMY (1/3 of Original) at 60.63 for +5.5% profit.

    By |Published On: January 27, 2025|0 min read|
  • Trading notes: Huge gap to the downside, that is primarily tech driven on the indices in the pre-market. With SPY setting up for a significant gap lower based off of futures trading in the pre-market, DeepSeek threatens Nvidia's dominance in the AI space, and potentially creates less demand for their products considering how much less

    By |Published On: January 27, 2025|1 min read|