Path of Maximum Pain If you are a professional or institutional trader, you heard that when everybody and their grandma is expecting the markets to do something, the markets actually end up doing just the opposite. If you are a retail trader, may be you have heard it or not but surely have experienced (more…)
Results of Published Model Trades for WED 02/12 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
The Next Leg of the Bull Starting? The current earnings’ optimism seems to be fueled by early talks of a potential slowdown in the rate of spread of the coronavirus. While the scare of coronavirus didn’t dent the markets much, any confirmation of the lifting of the scare could lead to another bull run, at (more…)
Results of Published Model Trades for TUE 02/11 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
Coronavirus or Current Earnings? The current earnings’ optimism seems to be trumping the coronavirus and its potential impact on the future earnings, and the markets seem unstoppable! Unless some marked improvement in the situation is noted (chances are bleak) with the worsening outbreak numbers and the overall situation, we can expect the earnings estimates (more…)
Results of Published Model Trades for MON 02/10 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
Can Markets be Immune to Coronavirus? With no breakthrough or improvement in the coronavirus situation, with increasing shutdown headlines (WeWork, Apple), it is to be seen how long the markets can be complacent about the potential economic fallout from the coronavirus crisis. Unless some marked improvement in the situation is noted (chances are bleak), we (more…)
Results of Published Model Trades for FRI 02/07 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
NFP Numbers, Coronavirus, Options Expiration… Between the Non Farm Payrolls data (beating expectations, but unemployment rate rising a bit), the coronavirus whistle blower’s death in China and the potential for it to cause headaches to the Xi administration, the weekly options expiration, and the potential fatigue from the recent yo-yo run the market had…there is (more…)
Results of Published Model Trades for THU 02/06 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
