Long ADI and CA
Another two tech plays added to the portfolio (continue to hold RAX and GOOG), in Analog Devices (ADI) at $39.74 and CA Inc. (CA) at $24.36. I’ll be looking to close out my position in Discovery Communications (DISCK) by...
Read MoreAnother two tech plays added to the portfolio (continue to hold RAX and GOOG), in Analog Devices (ADI) at $39.74 and CA Inc. (CA) at $24.36. I’ll be looking to close out my position in Discovery Communications (DISCK) by...
Read MoreCurrent Long Positions (stop-losses in parentheses): DISCK (36.79), RAX (43.46), HRB (17.39), GOOG (517.00) Current Short Positions (stop-losses in parentheses): None BIAS: 40% Long Economic Reports Due Out (Times are EST): FOMC...
Read MoreQuick little market update for this Monday night. Both the Dow and S&P 500 finished down while the Nasdaq finished up today. The S&P finished down a mere -.16% which isn’t anything to brag about for the...
Read MoreCurrent Long Positions (stop-losses in parentheses): DISCK (36.25), RAX (43.46), ENZN (10.86), AAPL May 350 Calls, ATML (13.88) Current Short Positions (stop-losses in parentheses): None BIAS: 20% Long Economic Reports Due Out...
Read More Market conditions and their impact on the company’s liquidity raise substantial doubt about CPLP ability to continue paying dividends  Fleet / Charters & Declining Fundamentals An over-supply...
Read MoreUnlike any of my other screens, this stock screen focuses on stocks trading under $10/share, and have a market cap of around $1 billion or less. As for the variables that I used in the screen, I focused on fundamentals,...
Read MoreCurrent Long Positions (stop-losses in parentheses): HD (37.16), DISCK (36.25), RAX (41.77), ENZN (10.86), AAPL May 350 Calls, ATML (13.88) Current Short Positions (stop-losses in parentheses): None BIAS: 40% Long Economic...
Read More AMZN  pulled back in a bull flag to fill up a recent continuation gap and bounced nicely off the 50MA after forming 2 bullish hammer during the market pullback. I expect to break the recently high and...
Read MoreThe stocks below are showing signs of, or already in the process of, breaking down as the smart money appears to be leaving them in a subtle manner. There are stocks trading at its peak and finally showing some vulnerability,...
Read MoreAs of this writing the S&P is up 1.38%, Dow at 1.5%, and Nasdaq up 2.01%. Clearly the day is in the bulls favor with no signs of slowing down. The markets have erased everything lost on Monday when the U.S. was...
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