I’ve been sitting on a Tesla butterfly and call debit spread for weeks. We’re up over 100% on the vertical. But I’m not taking profits yet… Yesterday, I watched Tesla pull a $5 move while the SPY was just puking all over the place. That tells us something. Tesla wants $500. The Daily Squeeze That’s … Continued
MP Materials just got absolutely crushed. We’re talking a drop from $100 to $65. This thing is looking pretty ugly right now. But while everything was falling apart, I found myself thinking, “Maybe now is the time to grab some MP.” And I did. Why Uncle Sam Has My Back on This Trade The U.S. … Continued
Today’s the kind of day that makes most traders freeze up. An FOMC decision, plus earnings from Google, Meta, Microsoft, Starbucks – basically every stock that moves the market is reporting after the bell. But here’s what I’ve learned after years of trading these circus days… So while all eyes will be on what Powell … Continued
An earnings winner + 20% short float means a move higher could be imminent.
I’ve been scrolling through some charts this morning and SRE just jumped out at me. That’s Sempra, for those of you keeping track. Now look, I don’t really care what these guys do for a living. Something about energy infrastructure in California and Texas – natural gas, electric, whatever. I’m not here to read their … Continued
Yesterday’s action perfectly illustrated why I spend my days hunting for stocks that refuse to follow the crowd. While semiconductors got obliterated – Texas Instruments down 6%, the entire SMH sector bleeding red – I was watching something fascinating happen with Costco. As the SPY kept grinding lower and Netflix got annihilated on earnings, COST … Continued
AVGO’S CONSOLIDATION BREAKOUT: How Post-Earnings Compression Could Drive Massive November Options Gains (The Setup Technical Traders Live For)
Editor’s Note: Uncle Sam’s Shopping Spree is Making People RICH Trump’s administration is buying “golden shares” in American companies… And these stocks are going BALLISTIC: INTC up 44% (1 month) MP up 203% (6 months) LAC up 130% (1 month) TMQ up 234% (1 month) This is just the beginning. Treasury Secretary Scott Bessent just … Continued
Look, I know the irony isn’t lost on anyone – guy named Bear who spends most of his time hunting bullish momentum setups. But this week? I’m finally living up to my last name. The market’s been giving us a masterclass in two-sided action lately, and honestly, I’m loving it. After months of that relentless … Continued
Tuesday’s market action was pure chaos. Dow down 600 points at the open on China shipping sanctions. Then Trump tweets, “Don’t worry about China, it will all be fine” and we rally 900 points off the lows. Classic whipsaw that left most traders dizzy. But while everyone was glued to trade war headlines, I spotted … Continued