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Tag: Trading Strategies

Wall Street Looks a Bit Too Much Like Las Vegas for My Taste

Avatar photo Bret Jensen on August 3, 2026

The wild AI trade and crazy moves in the semiconductors — along with the action in the credit markets — make me ask, is this investing or gambling?

We’re Shaking Up the Bullpen With 4 Additions and 4 Removals

Avatar photo Chris Versace on August 3, 2026

Addition and Subtraction

As we look ahead, it’s time to freshen things up. 

Sticking With This Ocular Therapeutix Price Target as Key Treatment Moves Forward

Avatar photo Stephen Guilfoyle on August 3, 2026

The small-cap healthcare firm offered some encouraging earnings results.

We’re Calling Up a Housing Play From the Bullpen

Avatar photo Chris Versace on August 3, 2026

Baseball Bullpen

These factors will determine the duration of the Portfolio’s position the shares.

4 Things That Will Drive the Market From Here

Avatar photo James "Rev Shark" DePorre on August 3, 2026

Dashboard

With Big Tech earnings behind us, the setup for August is clearer. Here’s my strategy and the one stock I’m watching.

Our Option Strategy for a Grocery Chain on The Right Side of the K-Shaped Economy

Avatar photo Bret Jensen on August 2, 2026

Inflation, shopping

This strategy delivers downside protection of 20% across the trade expiration.

Bearish Bets: Three Big Stocks, Three Big Falls

Avatar photo Bob Lang on August 2, 2026

Bear Bets

Let’s check out how a popular retailer, major heating and air conditioning play and a large lender are all falling quickly.

You Were Told ‘Buy Low, Sell High.’ You Were Told Wrong

Avatar photo James "Rev Shark" DePorre on August 1, 2026

Buy, Sell stock

Here’s the truth about when and how to buy and sell, and why much of it might seem counter-intuitive.

July Monthly Roundup: Keeping Our Lead After a Wild Ride

Avatar photo Chris Versace on July 31, 2026

Bull and Bear face off

It was a busy month for the Portfolio with multiple buys and price target changes, as well as some sizable profit-taking along the way.

2 Powerful Tailwinds Are Backing This Portfolio Holding

Avatar photo Chris Versace on July 31, 2026

Tailwinds

These are the items we’re watching that could trigger a price target increase.

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