Trading Notebook: $DDOG $VVV $ULTA

2023-06-02T19:39:31-04:00June 2, 2023|

Shooting start candle signaling a possible exhaustion gap in $DDOG. Watch the gap fill below. $VVV broke out of its continuation triangle yesterday, but failing today to participate in today's rally. A bit of a red flag there, and something worth watching closely. Watching $ULTA here to see if it [...]

Podcast Episode #333: Figuring Out Gaps

2023-06-02T14:35:29-04:00June 2, 2023|

Can gaps be predicted? How do you trade gaps and what are the risks involved in equites as it pertains to swing trading stocks prone to gapping higher and lower on a day-to-day basis? Find out in this podcast episode with Ryan Mallory. Whiskey: Woodford Reserve Double Oaked Be sure [...]

Trading Notebook: $XLK $MELI $CCJ $ABNB

2023-06-01T16:38:01-04:00June 1, 2023|

This move in $XLK over the past month blew right through its rising channel and never looked back. $MELI short-term rising channel in play - looking for a bounce back towards 1400, if it holds. $CCJ pushing through huge resistance as it breaks out of a long-term triangle. Not a [...]

Trading Notebook: $SOFI $NVDA $UNH $INVH $SPY

2023-06-01T00:26:38-04:00June 1, 2023|

Strong move for $SOFI, but it still has to do battle at the $8 mark, which has rejected price on the previous two rally attempts. $NVDA gap closed, but the effort to bounce it after that failed. Watch for an attempt at filling the second gap. $UNH price action still [...]

Trading Notebook: $ULTA $CHPT $AVGO $NVDA

2023-05-30T16:42:47-04:00May 30, 2023|

Key moment for $ULTA and a potential bounce attempt. Best to wait for the bounce itself to unfold off the rising trend-line, instead of buying and assuming it will bounce. $CHPT testing declining trend-line and attempting to push through here. $AVGO candle looks like a blow-off top has emerged, and [...]

Trading Notebook: $NVDA $BABA $TGT $INTC $BRBR

2023-05-25T21:33:04-04:00May 25, 2023|

Realistically, where is $NVDA going to find new buyers at this level? Descending triangle pattern breaking to the downside on $BABA. Significant breakdown taking place on $TGT as it pushes below the lower channel band. $INTC breaking down through the triangle, and looking at a possible retest of support Bull [...]

Trading Notebook: $GM $BBWI $SHOP $TGLS $AAPL

2023-05-24T17:21:29-04:00May 24, 2023|

Wedge breakout yesterday in $GM failed to hold today. A lot of these happening in stocks right now. Especially in the non FAANG plays $BBWI with not the most convincing breakout so far, but it is still managing to hold the support level. $SHOP bull flag pattern worth watching still [...]

Podcast Episode #332: Is The Stock Market Stupid?

2023-05-24T01:12:37-04:00May 24, 2023|

Should it be assumed the stock market is stupid? And if it truly is stupid, how then do we trade it? Ryan answers the question that has been asked by most traders this year in frustration with the never-ending bidding up of this stock market. Whiskey: Old Forester 1897 BiB [...]

Trading Notebook: $WYNN $MRNA $PLUG $PINS $CMCSA

2023-05-23T16:43:13-04:00May 23, 2023|

$WYNN rolling over and breaking a key support level here. Watch declining resistance for potential push back on $MRNA $PLUG running hard into an area of resistance that make complicate the bounce off its lows. $PINS running into the underside of broken trend-line support. A break back above would put [...]

Trading Notebook: $CBRE $GME $CCL $CPB $XFOR

2023-05-22T17:20:50-04:00May 22, 2023|

$CBRE cup and handle starting to break out above resistance - a little consolidation here would go a long ways before the next move higher. $GME 200-day moving average has been a headache the previous two attempts to break above, marking temporary highs. Will need to break and close above [...]

Trading Notebook: $DVN $SHLS $CRS $KRE

2023-05-19T18:32:59-04:00May 19, 2023|

Descending channel remains intact for $DVN. A break above would signal a change in course. $SHLS with a nice push through declining resistance, but needs to breakout of consolidation to get bullish on it. $CRS attempting a bounce here off of short-term rising support. Should the bounce hold be mindful [...]

Podcast Episode #331: Is Shorting Dead?

2023-05-19T13:39:36-04:00May 19, 2023|

Ryan asks and answers a critical question facing the stock market today: Has the stock market changed so much over recent years that shorting stocks is no longer a viable strategy when anticipating bearish stock market conditions? Or is Ryan simply marking a potential top in this market with even [...]

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