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Risk measured trades

Our trades are prudent, well-researched and calculated. We cut losses quickly, and no bandwagon momentum action here. Data and analysis support our baseline thesis on our trades.

Since 2013

Our research and trades are proven, the track record is indisputable and we share these trades because we strive to educate and help the common investor beat the market.

Analytical Insights

We refine our models weekly to catch momentum trades, volume anomolies, rotational leadership and insider trades to support our stock and option recommendations.

78% Stock trade win rate with an average return of 44%

Stock trades, option trades and stock portfolios for both traders and long-term investors

All trades and historical activity are available and reportable

Over 2200 stocks are algorithmically analyzed to identify trading opportunities

Latest Option Trades

Close the Carvana Puts for a 87% Profit

We bought the June 2022 $60 Puts on CVNA for $6.40 last Tuesday, and we sold them today for $12.00 realizing a profit of 87.5% in exactly 1 week. The stock may continue to go lower, however we're locking in a profit on this tra...
May 03, 2022 - 9:22 am

Carvana is skidding hard

Carvana has been struggling on all fronts and not much is going the way management would have planned.  Car sales at the glitzy used car retailer have been flat for the past year in one of the hottest auto sales markets in...
April 26, 2022 - 12:57 pm

Option trade on Palantir

Palantir has not been immune from the market decline year to date, and shares currently trade just under $13 from a 52 week high of $29.29. Even though the share price is down 56% since September, there are positive catalysts f...
April 13, 2022 - 12:08 pm

Latest Stock Trades

Used cars aren't what they used to be

The auto sales market is not what it used to be over the past 24 months, sales of lightweight vehicles are normalizing at a lower level than before the pandemic, and with the headwinds in the economy this will produce a nasty s...
March 29, 2022 - 11:35 am

Paypal was the worst trade we may have ever entered

We bought shares of Paypal (PYPL) on Nov 4, 2020 at $190.90, and after hitting a high of $310 in July 2021 it has been sharply and steadily lower since. We failed to get out when it broke all of its moving averages in Q4 2021, ...
March 28, 2022 - 12:58 pm

Add this stock to your pantry

We have found another consumer staple stock that is trading at what we believe is a discount to its fair value and represents a short term opportunity amidst heightened volatility in the market.  Shares of Kellogg Company ...
March 22, 2022 - 11:49 am

Market Updates

Macro Brief with Six Themes for 2021

We're well into 2021 as we’ve turned the page on a new year, and the events of 2020 are in the rear-view mirror. Markets are rotating very strongly in some area as we will outline below, and ...
February 17, 2021 - 7:39 pm

Red Hot Sector is ahead of itself

Shares of 3D Printing companies are leading the sector gains for 2021 from the universe of companies that we track.  Since Jan 1, 2021 3D printing companies are up a mind-boggling 345%, easily...
February 09, 2021 - 8:26 am

The Best Performing Stocks of 2021 YTD

It's no surprise that the craziness continues today with new stocks getting a boost from retail buyers piling into them, and hedge funds that were short the names getting squeezed, and as we've hea...
January 27, 2021 - 9:25 am

The Silliness over GameStop

This has been a crazy week for holders of GameStop (GME), and it's not stopping even after hours. Shares were relatively quiet last week until Monday morning pre-market when they shot up from $63 t...
January 26, 2021 - 4:36 pm