I’m Tightly Trading Two Stocks While Protecting Gains
I’m reducing some positions, but adding this highly speculative, low-priced data center name.
Chips, Space and Small-Caps Lead a Rotational Rally: 2 Names to Watch
The Mag 7 is lagging amid investor demand for higher-risk, speculative names.
Stock Rotation Surges While Iran Deal Remains Elusive
Small stocks are now leading and investors are finding plenty of names that are not wildly overbought.
4 Small-Cap Names to Buy as Rotational Action Gains Momentum
Here are four small-cap names I’m adding to on Tuesday.
2 Technical Setups Are Clashing — Where to Focus for Opportunities
The same news can be bearish for the indexes and bullish for the underlying market.
How a Gambler Becomes a Professional Speculator
Here are some rules for ensuring your speculation is more than just a gamble.
Big Names Struggle as the Equal-Weight S&P 500 Breaks Out
Money rotated into smaller stocks and drove a breakout for the S&P 500 Equal Weight Index.
Equal-Weight S&P 500 Nears Breakout as Rotation Takes Hold
Trading following Nvidia’s report was bullish as cash flowed into secondary names.
Rotation Action Offsets Nvidia and Walmart Weakness
The breadth ‘flip’ is evidence that rotation is in play and not just a one-stock story.
My Market Roadmap as Nvidia, Walmart Add Pressure
My goal is to develop a framework of possible outcomes and then create a strategy and tactics to profit from whatever happens.