October 4, 2018 by CC • Trade Updates

A couple of weeks ago Dan took a look at JP Morgan (JPM) with an eye towards its upcoming earnings on October 12th. At the time, JPM had just stopped on a dime at its …

Continue reading
September 19, 2018 by Dan • Trade Updates

On Monday prior to FedEx’s (FDX) fiscal Q1 results that evening I detailed a defined risk bearish trade idea (or protection for longs) citing: you might’ve been able to tell from the clip that I wonder …

Continue reading
September 14, 2018 by Dan • Trade Updates

On Wednesday I detailed a bearish trade idea in the XLF, the etf that tracks the bank stocks, targeting the bulk of the largest components Q3 earnings that fall in the second and third week …

Continue reading
September 11, 2018 by Dan • Trade Updates

Yesterday I previewed Sonos Inc’s (SONO) first earnings report as a publicly traded company (read here). I was fairly clear that I am a happy longtime customer of the company and despite competing in a …

Continue reading
September 6, 2018 by Dan • Trade Updates

Regular readers know that despite picking my spots from a trading perspective in a couple individual names of late (AMD here and INTC here) I have had a broadly dim view of semiconductor stocks as a …

Continue reading
August 24, 2018 by CC • Trade Updates

Last week, Dan previewed Alibaba’s (BABA) FQ1 earnings (released last night) and detailed a defined risk bullish strategy. Following results the stock isn’t moving much at all, which isn’t great for a bullish directional trade …

Continue reading
August 22, 2018 by CC • Trade Updates

Yesterday Dan previewed Target (TGT) Q2 results and detailed a couple of trade ideas, one that hedged existing longs and the the the other for those without a position but mildly bullish. TGT beat estimates …

Continue reading
August 20, 2018 by CC • Trade Updates

10 days ago we previewed Walmart’s (WMT) Q2 results and detailed a bullish defined risk trade idea to take advantage of a breakout above 90 and a move back towards the round number of 100. …

Continue reading
August 10, 2018 by CC • Trade Updates

On July 30th Caterpillar (CAT) reported better than expected second quarter results and the stock initially popped. It then preceded to give up those gains intra-day. It had a certain feel like there was more …

Continue reading