NADSAQ 100 Update: QQQ
Earlier this month, on March 3, 2025, we suggested traders either lighten up, hedge their longs, and, for those who are aggressive directional traders, take a strong bearish position in…
Market Meltdown: Whats Next?: QQQ, SPY, IWM
The price of equity securities is selling off. Many are caught by surprise by the recent selloff, but we are not. We have been talking about excessive valuation for at…
Is the Bear Coming out of Hibernation?: QQQ
Here at the options edge, we suggest a mix of bullish and bearish trades on individual stocks and sometimes ETFs. The reason is that individual stocks become undervalued and overvalued.…
The Macro
The big picture has changed. US investors have changed from neutral to somewhat bullish to "get out of my way, I have to buy some stocks." This article is for…
Time to Respect the Bear
The price action since the C-19 lockdown bottom is rather interesting as it tells a story about how emotions and stories drive the intrinsic value of share prices, and share…
What up with Bonds? (TLT) and Close some trades
It looks like investors want to take bond yield down, making equity prices higher. This is a bit odd as the US Treasury stated they sold $1 trillion in new…
NASDAQ 100: QQQ
The world is in turmoil, and the investment community does not seem to care. This article is for paid members - please login or subscribe for access.
Inflation Day
The Bureau of Labor Statistics reported the CPI figures for April. Prices rose by 0.4%, which was the consensus estimate. This article is for registered members - please login or…
Mid-Month Review
The market seems to be frustrating both the bulls and the bears in the last few weeks. The bears found themselves caught overexposed in late September of last year. Just…