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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

Software company trades at a discount

Enterprise software companies have had a terrible year so far in 2022, big name companies such as Oracle, Workday, SAP, Salesforce and many others have seem major stock price drops.  Nasdaq stocks and particularly tech com...
June 30, 2022 - 1:49 pm

This stock will fly again

Shares of Boeing have been in the dog house for the past year and trade around $127 from a high of $258, shedding close to 50% of its value over this period. Problems from the 737 Air Max, and the 787 Dreamliner being halted fr...
May 19, 2022 - 1:56 pm

Close the Uber calls for a loss

In May 2021 we bought the Jan 2023 $60 Calls on Uber for $6.65 and that trade has turned out to be a disaster for us. The options currently trade for pennies, and we've held against our better judgment, and would have rather bo...
May 05, 2022 - 11:47 am

Latest Stock Trades

This alt energy company is too cheap

Shares of Bloom energy (BE) dropped on earnings about two weeks ago from $20 to $15, then further down to $11.47 before rebounding to the $15 range today. The company makes hydrogen and solid oxide fuel cells that power larger ...
May 19, 2022 - 2:25 pm

Sell Kohl's for a gain of 67%

Shares of KSS got crushed today and have been trading in a volatile range between $43 and $64 for the past year.  With one of the largest lower moves we've seen in this stock we believe the bullish thesis is off the table ...
May 09, 2022 - 2:07 pm

Chipmaker in trouble

Shares of Intel (INTC) have been in a steady downtrend from $58 to a low of $43 this year, amid competition from AMD and other chip makers, large investments in new fabs, and the overall chip shortage plaguing the industry.&nbs...
May 04, 2022 - 1:47 pm

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