September 24, 2020 by Dan • Trade Ideas

Tesla (TSLA) is trading near $366 in the pre-market, down a few percent, after declining 10% yesterday and 5% on Tuesday. Their “battery day” was something investors viewed out of the Nikola (NKLA) hydrogen fuel …

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September 23, 2020 by Dan • Trade Ideas

On Monday activist Investor Nelson Peltz announced that his hedge fund firm took a small stake in Comcast (CMSCA), per WSJ: Trian Fund Management LP, a hedge fund known for pushing big companies to make …

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September 22, 2020 by Dan • Trade Ideas

On August 5th Match Group, recent spinout of Interactive (IACI) owner of online dating sights Match.com, Tinder and OkCupid reported better than expected results in its first report as an independent company, per Barron’s: The …

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September 17, 2020 by Dan • Trade Ideas

There has been a lot of talk about in trader circles about just how parabolic the move higher in tech stocks was in August, the fact that the Nasdaq 100, measured by the etf QQQ …

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September 16, 2020 by Dan • Trade Ideas

The Nasdaq 100 (QQQ) had an epic month in August, rallying more than 12% seemingly making new daily highs. Many market participants, including myself, felt like this was a bit of a blow-off top, but …

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September 15, 2020 by Dan • Trade Ideas

Adobe Systems (ADBE) will report its fiscal Q3 results today after the close. The options market is implying about a 7% move in either direction or about $34 which is about in line with the …

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September 8, 2020 by Dan • Trade Ideas

Slack (WORK) will report its fiscal Q2 results today after the close. The options market is implying a $5, or ~16% move in either direction between now and Friday’s close, most of which is for …

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September 4, 2020 by Dan • Trade Updates

A couple of weeks ago on Aug 19th, I had the following to say on banks stocks (on my In the Money segment with Fidelity Investments and on RR) and detailed a defined risk bearish …

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