Kay Kim: Market Analyst, Equity Trader/Investor, Founder/Instructor of Traders Club, CFO/Owner of Lucky Klover

All posts by Kay Kim

Equity

INTC: Set To Soar – PART 3

8 years ago by Kay Kim

THE TURBULENCE Intel produced another good number on the earnings report few days ago (last quarter did well also), but investors have been, bit, skittish, on this stock as we've seen much of volatility pretty much all year long. On July 21st, it seemed as t...

Equity

TLT: Launch Sequence – PART 5

11 years ago by Kay Kim

Remaining Positions Closed Chart Updated on 10.13.14 Today, we've completely closed out our 6-7 months position-trading positions; this was our core positions and we were very satisfied with the run we've had since the late March. We've had anothe...

Journal

ROST Long – PART 2 (Final)

11 years ago by Kay Kim

[divider] Last Update: 1.13.14 [divider] Related Article 12.19.13 "$ROST Climbing Back Up" (Part 1) [divider] 1.9.14 Thursday [divider] [10:15am CST] Entered Calls @ $74.05 I did get stop out of my original position yesterday when it had tha...

Journal

$GOOG Me Following the Leader

12 years ago by Kay Kim

[divider] Last Update: 6.20.13 [divider] 6.13.13 Thursday [divider] Entered Long Positions @ $876.47 Found support at 50EMA (pink dotted line) on 6/6/13 and had few days of follow through to the upside but met with resistance of $890ish. It pull...

Journal

Facing $MDY ‘s Raging Bulls Head-On

12 years ago by Kay Kim

[divider] Related Articles Article from 4.19.13 - "Market Correction with Warning Sign" Article from 4.27.13 - "$IWM Researching 13 Years of H&S Reversal Formations" Article from 4.30.13 - "$SPY Trading at a Pivotal Level" [divider] 4.3...

Equity

If It’s Going To Crack, It Has To Be Here – $QQQ

12 years ago by Kay Kim

[divider] 12.14.12 Friday 9:29am CT [divider] Double Top Neckline I am currently holding Put Options that I got in three days ago @ $66.35. It was some what risky entrance on the Puts because it looked pretty bullish when I got in however looking at ho...

Equity

$AAPL (Apple Inc.): $620 Current Resistance (Update 7/12)

13 years ago by Kay Kim

7/9 Monday Caution = Running into resistance $615-$620 Running into current resistance of $615. $AAPL trying hard to break that resistance of $615 but I must say even if we break this current resistance, $620 could also act as resistance. Definitely not...

Video

VIDEO: The Market Update 8/11/2017

8 years ago by Kay Kim

TODAY'S ANALYSIS: * Index: SPY IWM QQQ * Sector: XLF * Metals: GLD SLV GDX * Biotech: IBB * Bonds: TLT * Dollar: UUP * Oil: USP

Equity

TLT: Launch Sequence – PART 2

11 years ago by Kay Kim

We have been heavily positioned with Call Options (LEAPS) on Treasury Bond ($TLT) since late March as I have talked about on my previous article. So it has been almost 4 months now that we have been holding our positions on this name. We've sca...

Journal

JOURNAL: My TSLA Calls

11 years ago by Kay Kim

6.17.14 Tuesday [8:32am CT] Entered Calls @ $223.27 Full analysis here. Target price: $340.00 [Market Close] Good follow through today with good volume as well. We are now running into 4/3/14 resistance level but I think we could co...

Journal

I am Long on $SPY

12 years ago by Kay Kim

[divider] Last Update: 6.19.13 [divider] Related Articles 6.1.13 Video Analysis - "$SPY $DIA $QQQ $XLF What We Can Expect Next 1-2 Weeks" 6.8.13 Market Analysis - "Hammered Out $DIA $SPY $QQQ $IYT $XLF $VIX" 6.15.13 Video Analysis - "$SPY Rise or Fal...

Index

Weekly Market Update: $DJIA $SPX $COMPQ

12 years ago by Kay Kim

[divider] 1.27.13 Sunday | Weekly Charts [divider] $DJIA: Dow Jones Industrial Average Index We are running into upper resistance however looking at the last weekly candle, we do not have any reversal signal yet. It means my perspective going into this...