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…
January 18, 2023

Options Expiration: 20-Jan-23

Standard monthly options will expire on Friday. We have fifteen trade suggestions that are set to expire. Eight of those trades were winners, and seven were losers. This article is…

January 16, 2023

MicroStrategy Inc: MSTR

Microstrategy is an exciting company. It is a SAAS (Software As A Service) company that competes in a particular niche called Business Intelligence. This article is for paid members -…

January 13, 2023

JPMorgan Followup: JPM… Updated

"The best laid plans by mice and men often go awry." This article is for registered members - please login or click here to subscribe or register for free.

January 11, 2023

It’s Inflation Day

Price inflation is the macroeconomic variable that is on everyone's mind. The grand hope is that inflation is "transitory," which is set to fall back to the Feds target of…

January 10, 2023

Bank Earnings: JPM

The big banks (JPMorgan, Bank of America, Citibank & Wells Fargo) will report earnings on Friday. This article is for paid members - please login or subscribe for access.

January 9, 2023

Has the US Dollar Topped?

We think it has and believe this will change the investment landscape, particularly for the international markets. (Hint: We think a falling US Dollar will help them outperform the US…

January 9, 2023

The Week Ahead | 1/9/2023

The recent jump in the forward 4-quarter estimate (FFQE) from $222.91 to $228.38 is indicative of a new quarterly period and could provide insight into the current market conditions. The…

January 8, 2023

Shaken’ the Shack: SHAK

Just like most every other restaurant stock out there, Shake Shack was down last year. The share price bottomed at the C19 low and 360% before giving back most of…

January 6, 2023

Close a Few Trades

It’s time to close a few trades. Before year-end, we suggested traders close losing trades if they had accumulated capital gains through the year. This process is called tax loss…

January 5, 2023

LynodellBasell: LYB

The broad market averages will fall as the bear market progresses, driven by stocks trading at elevated PE ratios. But that does not mean all stocks will drop in price.…

January 3, 2023

The Week Ahead | 1/3/2023

While the past couple of years have certainly been challenging for investors, it’s important to remember that the stock market is a long-term game. It’s normal for there to be…

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