The Bloom Is Off
Recent short Bloom Energy ($BE) is down by another -$34 today (-14%).
Position: Short BE (S)
‘Artificial Bloom’
Doomberg on Bloom Energy ($BE) (a short)…”Artificial Bloom.”
Position: Short BE (S)
Bloom Energy Wilts
We initiated a Bloom Energy ($BE) short yesterday.
Today it is -$19.
Position: Short BE S
Things I Did Yesterday
Here were yesterday’s things:
* New short position — Bloom Energy ($BE) at $265.39
* New option position — Bought Nvidia ($NVDA) puts
* Reshorted $SPY at $748.88 and $QQQ at $722.58
* Shorted $GRNY at $27.81
* Shorted $JOET at $45.97
* Reshorted Morgan Stanley ($MS) at $223.61
* Supersized long $MSOS at $4.46
Position: Long MSOS (VL), NVDA puts; Short SPY (VS), QQQ (VS), MS (S), GRNY (M), JOET (S), BE (S)
Chart of the Day: Bloom Energy’s Pullback Could Be Just What the Bulls Needed
It’s been tough to get on board this name but now there is finally an opportunity.
Update on a Bloom-ing Short
New short Bloom Energy ($BE) at (in premarket at $265.39).
More next week.
Positions: Short BE VS
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.
Executing Part 2 of Our Quarterly EPS All-Stars Reconstitution Process
Adding two new holdings to the Portfolio’s EPS growth-focused basket, upsizing 4 others
VIDEO: Digging Into the First Part of Our Quarterly EPS All-Stars Reconstitution
Let’s set the stage for part two of the process and discuss two other things we’ll be watching tomorrow.
We’re Enacting Part 1 of Our Quarterly EPS All-Stars Reconstitution Process
We will trim two basket residents and close out two others, locking in big gains along the way.