Netflix Update | NFLX
Netflix reported earings on October 20. We thought the performance was just fine. The street thought otherwise. This article is for paid members - please login or subscribe for access. Username Password Remember Me     Forgot Password

Super Micro Computer Inc | SMCI
Back on August 23, we suggested getting long Super Micro Computer Inc when the stock was trading at $37.24 a share. We suggested getting long by selling an October $35 strike put option for $3.09. This article is for paid…

Hess Midstream LP | HESM
With the leading tech names looking a little wobbly and the AI trade becoming painful, we think it makes sense to continue to look for developing ideas. We have found one that offers high yield. This article is for paid…

Uber Technologies | UBER
We have been watching UBER for some time because we like its business model, but we thought the revenue split between the parent company and its independent drivers was unfair and would need to be corrected for the company to…

Memory Chip Stocks | DRAM
The AI trade is coming into question. The share price of all the hardware manufacturers is coming under pressure and trading down hard. We were looking for a pullback in October, but we thought it might have ended a few…

General Mills | GIS
It is no secret that we have been looking for a selloff in October. We think it is too heavily weighted in the AI trade and that October would be a period of lower Tech/AI share prices. This would serve…
July 5, 2024

Open Mike

In this episode of Open Mike, Mike discusses the PMI print below 50, the recent rally in the S&P500, consumer savings, employment, intermediate material PPI, and the difference between market…

July 5, 2024

Freeport McMoRan: FCX

In March 2024, we were looking for a sustained bullish move in the price of Freeport McMoRan stock because the copper story was compelling, and FCX is one of the…

July 2, 2024

Open Mike

In this week's episode of Open Mike, Mike discusses returns on the S&P 500 and past Presidential elections, what we might learn from them, and how we can apply this…

July 2, 2024

Close Home Depot Trade

In January of this year, we suggested taking a short position in Home Depot by selling a risk reversal on the stock. This article is for registered members - please…

July 1, 2024

Block Inc.: SQ

Point of sale and electronic payment systems, once the domain of large companies are becoming increasingly common in small and midsize businesses. This article is for paid members - please…

July 1, 2024

Hedging A Most Unusual Election Year

Since U.S. presidential elections occur every four years, there isn’t much data to analyze. Nevertheless, we are currently in an election year, exactly halfway through it as of today, July…

June 29, 2024

Cisco Systems: CSCO

Cisco Systems stands as a cornerstone of the internet infrastructure, its story deeply intertwined with the very fabric of the digital world. Founded in 1984 by Stanford professors Leonard Bosack…

June 20, 2024

Close Pfizer Trade: PFE

We suggest traders take a levered long position in Pfizer in late May. The stock was and still is in a post-C19 slum. This article is for registered members -…

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