• New Long Setup: SH I BOUGHT SH at 11.43 My stop-loss: 11.01 My Target Price: 12.25 Risk Rating: 3.1

    By |Published On: September 4, 2024|0 min read|
  • Trading notes: Yesterday's sell-off provided fresh concerns for market participants. But honestly, anytime you have a move in excess of 100 points on SPX to the downside, it should raise concerns, beyond that of a casual pullback. What we saw yesterday was a break down of two week range, along with the market leader, NVDA,

    By |Published On: September 4, 2024|1 min read|
  • New long setup: SDS I BOUGHT SDS at: 22.41 My stop-loss: 21.40 My target Price: 26.00 Risk Rating: 4.1

    By |Published On: September 3, 2024|0 min read|
  • Trading notes: A hard rally to close out the month of August took price on SPY back to all-time highs, with much of the strength again coming form mega cap stocks again. It capped off the wildest month of trading so far this year. The Nasdaq is still a long ways from testing its all-time highs

    By |Published On: September 2, 2024|1 min read|
  • Trading notes: It's becoming quite common these days to run the futures up prior to the market open. What has also been seen over the last two weeks is a regular smack down during regular trading hours of the pre-market strength. This makes the 30 minute rule for trading incredibly important as it will keep you

    By |Published On: August 30, 2024|1 min read|
  • I closed KLAC at 813.5 for -1.3%. NVDA hitting new lows and dragging everything lower. Rather wait again for a better setup and keep the loss small.

    By |Published On: August 29, 2024|0 min read|
  • New Long Setup: KLAC I BOUGHT KLAC at 824.84 My stop-loss: 782.60 My target price: 900.00 Risk Rating: 4.5

    By |Published On: August 29, 2024|0 min read|
  • Trading notes: SPX is working on its 9th straight day of the "up-downs". Despite a poorly received earnings report from NVDA, the market is managing to rally all of the other mega caps this morning, led by no other than AAPL. GDP and jobless claims has also given the market a bit of a shot in

    By |Published On: August 29, 2024|1 min read|
  • Trading notes: Today's focus for traders and investors alike will be glued to this evening's earnings report for NVDA that comes after the market close. The options market is predicting a significant move, and historically it has been to the tune of 8.1%, with the last earnings report generating a move of 9.3% to the upside.

    By |Published On: August 28, 2024|1 min read|
  • Trading notes: It's never ideal to have no additions to the watchlist, but there are some interesting developments - yesterday we hit some serious overbought levels across some notable indicators, one of which being my own Stock Market Oscillator that hit +80 for the first time since late December. Yesterday though there were trade setups all

    By |Published On: August 27, 2024|1 min read|