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Tag: Trading Strategies

Lumentum and Bloom Energy Climb Ahead of EPS All-Stars Reconstitution

Avatar photo Chris Versace on September 29, 2026

Bloom Energy (BE)

Here’s a reminder about our All-Stars reconstitution game plan and timing.

Some Good News After a Harsh Selloff for Our Small-Cap Pharma Name

Avatar photo Stephen Guilfoyle on September 29, 2026

Ionis Pharmaceuticals (IONS)

We’re buying more shares after a harsh day for the position.

Rates and Breadth Are a Problem, but a Fourth-Quarter Turn Is Setting Up

Avatar photo James "Rev Shark" DePorre on September 29, 2026

Turn

Much of the market is already oversold, and the election may trigger a turning point.

Our Small-Cap Name Is Tanking and Nobody Knows Why

Avatar photo Stephen Guilfoyle on September 28, 2026

Market Selloff

Ocular Therapeutix is selling off sharply, taking our small-cap portfolio down with it.

New Nvidia Price Target After $150 Billion Record Stock Buy

Avatar photo Stephen Guilfoyle on September 28, 2026

Nvidia

The elite-level AI chip firm announced a move that pushed Apple’s $110 billion buy into second place.

I Usually Trade Risky Small Caps. Here’s Why I’m Also in Amazon, SpaceX

Avatar photo James "Rev Shark" DePorre on September 28, 2026

SpaceX (SPCX)

Let me explain how I’m playing SPCX and how it fits into my trading style.

Oil, Bonds, and the Fed’s Dilemma

Avatar photo James "Rev Shark" DePorre on September 28, 2026

Which Way?

The Iran situation continues to pressure the market.

How to Join Michael Burry’s Birkenstock Bet

Avatar photo Bret Jensen on September 26, 2026

Trading Strategy

Here’s a covered-call strategy to join the “Big Short” investor’s fashion bet.

Ask This Question Every Time You Want to Buy a Stock

Avatar photo James "Rev Shark" DePorre on September 26, 2026

Here’s how to tell if you are a gambler or a trader and how to guard against foolish buys.

Nobody Wants to Be Short an Iran Deal. That Doesn’t Mean They Believe It.

Avatar photo James "Rev Shark" DePorre on September 25, 2026

fingers crossed

Bounce action Friday was due to positioning in case of positive Iran developments.

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