Category Archive

Traders, A friendly reminder that the market is CLOSED on Monday.  It’s a weekend full of travelling for me, so I’ll keep this week’s watchlist fairly concise.  Mirroring my thoughts from my recent IA meeting, it’s certainly not an easy tape right now. For me, the focus continues to be on tighter risk management, locking in gains and reducing risk … Read More

Traders, The focus for the upcoming week on adjustments will continue to be much of the same as I outlined in my recent IA meeting. In short, that’s stock selection and hype patience until things open up. We’ve got a full year ahead of us, no need to push whilst the market remains in a tight coil with major catalysts … Read More

Traders, Happy New Year! I’ll be easing back into things this week, after a brief vacation. Now, without further ado, let’s get right into this week’s watchlist: Blow-Off in SIDU: SIDU’s reclaim on Friday was the ideal scenario. Bearish sentiment has been overwhelming for this small-cap, driven by fundamental and dilution biases. But it’s kept trapping shorts and ticking along. … Read More

Traders, I hope you’re all enjoying your holiday season! If you’re like me, the holiday festivities have been cut short somewhat due to the unprecedented action in Silver. It’s history in the making. While I have taken some time off, I was back at my desk on Friday and plan to be present throughout next week to the action.  So, … Read More

Traders, Happy Holidays! I sincerely hope you’re all having a wonderful festive season, and I wish you a peaceful, joyful time with your friends and family.  As the year winds down, it’s the perfect time to also reflect and review the year. Until the new year begins, this is when I spend time reviewing my year in detail and setting … Read More

Traders, I hope you all had a wonderful weekend!  Without further ado, let’s get right into some of my main focuses for the upcoming week: Breakout Consolidation in TSLA: Similar thoughts to prior weeks; Tesla remains on watch for a breakout above the $ 475-ish resistance zone. There’s, of course, no guarantee, but the setup is so textbook that I … Read More

Traders, I hope you’ve had a brilliant weekend! A nice change of pace last week, which played out well from my previous thoughts in last week’s watchlist. We certainly had an uptick in swing opportunities, combined with an abundance of intraday small-cap opportunities – unsurprisingly given the move in SMX and exceptional reclaim in the IWM…and overall market.  So, without … Read More

Traders, I hope you all had a wonderful Thanksgiving! Several of my ideas from last week not only played out to a T, but also remain in play for higher lows /continuation.  There was also a nice uptick in small-cap activity at the backend of last week, so I expect and hope for continued increased liquidity and range with day … Read More