February 27, 2020 by Dan • Trade Updates

For the last year, I have been rolling up and out call spreads in the TLT, the iShares 20 year U.S. Treasury etf (here), expressing the view that U.S. Treasury Yields would continue its epic …

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February 25, 2020 by Dan • Trade Updates

Last week on February 19th ( Pride Goeth Before the Fall) I detailed a bearish strategy/portfolio hedge in the etf that tracks the S&P 500 (SPY) for those who thought the market at then-new all-time …

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February 24, 2020 by Dan • Trade Ideas

On today’s open shares of Microsoft (MSFT) the largest market cap company in the U.S. opened down 5.5%, quickly trading down a few more percents before a quick rally to its current down 4%:   …

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February 19, 2020 by Dan • Trade Ideas

The S&P 500 (SPX) is trading at new all-time highs as I write, up 5% on the year and up 5.5% from the late January panic about the potential adverse effects of the coronavirus then …

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February 18, 2020 by Dan • Trade Updates

On January 8th when shares of Square (SQ) were trading near $67 I detailed two defined risk bullish strategies to play for a restest of the 2019 highs (I Have Two Squares to Spare) targeting …

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