Market Analysis & Forecast
Indices: SPY XLF
Positions: IWM INTC C
Watch: XLE TLT
Metals: SLV GLD GDX
Equities: TSLA AAPL
Get access now to all of my holdings
Last Update: 4/25/2017
2/23/2017
Earlier today I've bought Call options on Russell 2000 ETF (IWM) at 138.46. I've been watching IWM since it broke out of that almost-2-months-and-half consolidations since the early-December. On 2/15/17, we saw c...
Last Update: 4/25/2017
3/1/2017
I've actually been waiting for C to retest 57.50-pivot to buy that dip, well, that didn't happen; and C ended up gaping above the falling-resistance this morning as you can see in the above chart. As I was examinin...
Agenda
Price-Action Analysis & Forecast: SPY XLF
Position Update: IWM INTC
Watch List: AAPL XLE TLT
Trend Analysis & Forecast: SLV GLD GDX
Get access to all of my current holdings
Part: 1 | 2
Unloaded Positions
Earlier today I've decided to completely close out my call-positions as I've holding calls since 11/09/2016 @ 27.44. After the entry on 11/09/2016, holding for few months were little tricky as it came down to retes...
Unloaded Positions
Earlier today I've decided to close all of my remaining call-positions @ 25.45. This was about 3-months position trading since 20.49, with plenty of excitement as we saw that huge spike on 1/10/2017, which was almost 7% gain in 1 day! Sev...
Related Analysis: "The Matrix Bulls"
SPY Daily
S&P 500 is breaking out as we are now clearing well-above the recent resistance (blue dotted). As long as this market stays above "20EMA" benefit-of-the-doubt goes to the buyers in the minor-ter...
Part 1
My Position
EBAY printed new all-time high today as the stock has thrusted above the previous high of 33.10ish. As of today, we don't have any known technical-data that tells us EBAY is bearish, it's bullish, and looks very bullish to me i...
My Positions
Earlier today, I've decided to close another 1/2 calls of the remaining positions at 25.27. Currently BSX is dealing with overbought sentiment on my daily-oscillators, while the nature of the price-action is still bullish. We are possibly formi...