• I’ve seen a lot of these high-flying stocks, like NFLX, and others sell-off hard due to rumors about a CEO (i.e. Steve Jobs and Apple) or a resignation by another corporate executive (like what we have today with NFLX), only to see the stock quickly rebound within a few days or even the same

    By |Published On: December 8, 2010|1 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (10.28), NFLX (172.58), MCD (77.74), BIDU (111.99), SPY (119.90), CTXS (64.13), MENT (11.08), MON (61.20), GS (160.40), HRS (44.99), HTZ (11.78), KR (22.36) Current Short Positions (stop-losses in parentheses): None BIAS: 73% Long Economic Reports Due Out (Times are EST): Retail Sales (8:30am), Empire State Manufacturing

    By |Published On: November 15, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (10.28), NFLX (172.58), MCD (77.74), FLIR (28.18), BIDU (111.99), SPY (119.90), CTXS (64.13), MENT (11.08), MON (61.20) Current Short Positions (stop-losses in parentheses): None BIAS: 73% Long Economic Reports Due Out (Times are EST): Consumer Sentiment (9:55am) My Observations and What to Expect: Futures are down

    By |Published On: November 12, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (10.28), NFLX (172.58), MCD (77.74), FLIR (28.18), BIDU (107.15), SPY (119.90), CTXS (63.20) Current Short Positions (stop-losses in parentheses): None BIAS: 68% Long Economic Reports Due Out (Times are EST): None – Veterans Day My Observations and What to Expect: Futures are trading with moderate weakness

    By |Published On: November 11, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (10.28), NFLX (165.00), MCD (76.92), QID (11.92), FLIR (27.19) Current Short Positions (stop-losses in parentheses): None BIAS: 33% Long  Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), International Trade (8:30am), Jobless Claims (8:30am), Import and Export Prices (8:30am), EIA Natural Gas Report (10:30am), EIA Petroleum

    By |Published On: November 10, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (10.28), NFLX (165.00), MCD (76.92), QID (11.92) Current Short Positions (stop-losses in parentheses): SBUX (31.37) BIAS: 7% Long (-10% short considering the leverage in QID) Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), Wholesale Trade (10am) My Observations and What to

    By |Published On: November 9, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (10.21), NFLX (165.00), MCD (76.92), QID (11.92) Current Short Positions (stop-losses in parentheses): SBUX (31.37) BIAS: 4% Short (-20% short considering the leverage in QID) Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are showing some weakness Asian markets

    By |Published On: November 8, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (9.97), SNDK (36.59), AMZN (161.90), JACK (23.16), GHL (75.95), NFLX (165.00), MCD (76.92), QID (11.92) Current Short Positions (stop-losses in parentheses): None BIAS: 6% Long (-10% short considering the leverage in QID) Economic Reports Due Out (Times are EST): Employment Situation (8:30am), Pending Home Sales Index

    By |Published On: November 5, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (9.62), GLD (130.99), SSO (42.57), SNDK (36.59), AMZN (161.90), JACK (23.16), GHL (75.95), NFLX (165.00) Current Short Positions (stop-losses in parentheses): None BIAS: 53% Long Economic Reports Due Out (Times are EST): Monster Employment Index (6am), Jobless Claims (8:30am), Productivity and Costs (8:30am), EIA Natural Gas

    By |Published On: November 4, 2010|1 min read|
  • By far one of my best screens in determining who is buying what on the street! What you will find are those stocks that, among other variables that I use, 1) Gaining an increased amount of coverage by brokerage firms and analysts, and 2) Being upgraded on a regular basis. This is a good screen to

    By |Published On: November 3, 2010|1 min read|