Category: Trades

Cover Call Strategy for Micron ($MU)
On the doorstep of the Q4, U.S. stocks continue to trade at elevated levels.  October is generally remembered as a volatile month, but over…
Directional Trading – Combing Low Volatility with Momentum and Trend Following (GDX Trade)
The options market provides several opportunities to generate revenue depending on the strategy that best suits your trading needs.  One of the most popular…
Long call trade on TEVA (Leap calls)
Lately, I’ve been trading leap options and long-term options as I see that those options are often mispriced due to the large volatility of…
Public trade log performance chart
Over the last year we have shared trades over stocktwits and twitter that are the results of our scanner. We are happy to say…
Trade post-mortem 3 – $PM $DIS $MDLZ $WMT
It’s been a while since I’ve done a trade post-mortem. Since we have a public trade log, you can still follow on the different…
$EBAY and $PYPL Infographics
We’ve prepared an infographic following the recent eBay and PayPal Spin-off:  …
Trade post mortem 2 – $KO, $GIS, $MSFT, $EMR, $GILD
It’s been a while since I updated the results on our Twitter trades, and it seems like a good time to do so. Just…
Trade post mortem – $BIDU, $FL, $PM
During last week I mentioned trades on my Twitter and Stocktwits accounts.  I’m summarizing them here to help keep a record. This is a…
$JPM Investor day – Position update
Recently $JPM had its investor day and shared vast amount of information with its holders (link). I feel that the bank shared a lot of…
JPM warrants could triple in value (JPM-WT)
This is a long thesis for JPM TARP  warrants. The idea is similar to the previous thesis I gave on WFC here. JPM is…
Long WFC warrants (WFC-WT)
This is a long thesis for WFC TARP warrants. Wells Fargo bank ($WFC) is one of the best banks trading in the US. It is…
Long trade: SHLD- Sears holdings
With SHLD price getting close to 30$ I think it is a good time to describe a long thesis for SHLD. This 4 minutes…