Micron Is a Top-3 Stock to Short After Surprise Earnings Response
These three names have shown little interest in rising with the rest of the market.
Covered Call ETFs: Smart Income Tool or Overpriced Compromise?
Losing money hurts more than winning feels good, and covered call ETFs are built entirely around that fear. But is the peace of mind they buy worth the price?
Stock Charts Aren’t Crystal Balls, but They Are Powerful Trading Tools
Let’s see how charts, when used properly, can provide a framework that traders can act on.
Is This Strong-Performing Sector About to Roll Over?
I’m reassessing three big winners after an ‘inhospitable’ data point and weakening technicals.
June Monthly Roundup: The Market Stumbled in June. The Portfolio Didn’t.
As we extended our lead over the S&P 500, we locked in big gains on several positions, added to new holdings and made other buys.
Positive Seasonality Fails as AI Trade Sees a Shift
The action looked good ahead of the July 4 holiday but then a major shift took semiconductors to the downside.
Happy Fourth of July!
Thanks to everyone for reading my Diary today.
Have a wonderful July 4th weekend with your families.
Be safe.
Position: None
New Upside Target for Expeditors of Washington as Inside Ownership Rises
The logistics name offers several intriguing advantages for a short-term timeframe.
The Credit Strategist: ‘Maxxing Out’
Position: Long AMZN (VS), MSFT (VS), GOOGL (VS); Short CRWV (VS)
I SPY’ed a Big Gain
I covered the balance of my SPY short at $740.35 for a sizeable gain.
Position: None