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In the Basic model, our three positions are CURE, DRN, and SOXL. Last Monday we replaced our TMF position with SOXL. In the Stops & Targets model we are in SOXL and DRN while we are stopped out of CURE. …
Our current three positions are TMF, SSO, and IFN. The stops and targets model is in 2/3rds a position of IFN, full position in SOO, and stopped out of TMF.
This Week’s Strategy Lesson: Expectations and Expected Value
Expectations are …
The SPY had several days of indecision this week before finally putting in solid new all-time highs on Thursday and Friday. The ETF Complete Portfolio was doing well but a selloff in SOXL the last two days of the week …
New Position: Long KRE filled 40.10 ATR .78
Name of Instrument: SPDR S&P Regional Bank ETF
Sell Stop: 38.39
Current Price: 40.40
Reason For Trade: In an Accumulation Phase with the 10 DMA approaching a cross over the 200 DMA. …
Highlights from last week include-midterm elections and the anticipated market movers based on perception-Oil and Gas moved higher while Biotechnology and Solar Energydropped-market on new highs but with NASDAQ and the Small Caps lagging, good unemployment numbers, yet barely a …
Longs:
MOO
OC
FB
SFM
SCCO
D
DTE
EWW
AFSI
CENX
XPO
AAPL
ULTA
NWL
GLPI
TEX
EXPE
X
HPQ
Shorts:
TWC
PSX
BA…
Nearly two years ago on our last trip to Negril, Jamaica, we spoke extensively with many of the locals who are extremely poor and always so happy to see tourists that do not stay in the All-Inclusives, rather booking the …
New Position: Long KRE filled 40.10 ATR .78
Name of Instrument: SPDR S&P Regional Bank ETF
Sell Stop: 38.39
Current Price: 40.36
Reason For Trade: In an Accumulation Phase with the 10 DMA approaching a cross over the 200 DMA. …
Longs:
ABBV
PAY
BRCM
CENX
XPO
TSO
NWL
LGF
LULU
DAN
OC
GE
EXPE
HPQ
AAPL
MAS
FB
LEN
ULTA
WDAY
GS
Shorts:
BA
AMZN
PRU
PSX…