Trade Updates

On Monday prior to FedEx’s (FDX) fiscal Q1 results that evening I detailed a defined risk bearish trade idea (or protection for longs) citing: you might’ve been able to tell from the clip that I wonder …

On Wednesday I detailed a bearish trade idea in the XLF, the etf that tracks the bank stocks, targeting the bulk of the largest components Q3 earnings that fall in the second and third week …

Yesterday I previewed Sonos Inc’s (SONO) first earnings report as a publicly traded company (read here). I was fairly clear that I am a happy longtime customer of the company and despite competing in a …

Last week, Dan previewed Alibaba’s (BABA) FQ1 earnings (released last night) and detailed a defined risk bullish strategy. Following results the stock isn’t moving much at all, which isn’t great for a bullish directional trade …

Yesterday Dan previewed Target (TGT) Q2 results and detailed a couple of trade ideas, one that hedged existing longs and the the the other for those without a position but mildly bullish. TGT beat estimates …

10 days ago we previewed Walmart’s (WMT) Q2 results and detailed a bullish defined risk trade idea to take advantage of a breakout above 90 and a move back towards the round number of 100. …

On July 30th Caterpillar (CAT) reported better than expected second quarter results and the stock initially popped. It then preceded to give up those gains intra-day. It had a certain feel like there was more …

So the big story of the day is Apple (AAPL)’s trillion dollar market cap. That’s a pretty amazing feat, and settled the debated on whether it was going to be Amazon or Apple first. So …

Yesterday, as Facebook (FB) was putting in the largest one day market cap decline in US stock history, we looked ahead to fellow FANGer Amazon (AMZN) and the asymmetrical risk reward into its print. Here’s …