Hypothetical Trade – Page 2

Trading Diary: June 8th to 12th

June 14, 2015 by Dan • Commentary

Here is a quick recap of trades that we initiated, closed, or debated in the week that was June 8th to June 12th:

Name That Trade – $GOOGL Eyes

April 23, 2015 by Dan • Commentary

Yesterday I highlighted some call buying in Google C Class Shares, when the stock was: $538 there was a buyer of out of the money calls in May and June. A buyer paid 3.70 for …

Trading Diary April 6th – 10th

April 12, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was April 6th to April 10th: Monday April 6th: Name That Trade …

Name That Trade – $COST: Wave Of Mutilation?

April 9, 2015 by Dan • Commentary

Costco (COST) is down 2% today after reporting March comp sales that were lower than expected, but up 4% excluding gas and foreign exchange. I can’t imagine how much they would have been up if it …

Name That Trade – $TSLA: Distance Equals Rate Times Time

April 9, 2015 by Dan • Commentary

Shares of Tesla (TSLA) have had a good couple of weeks, up about 15% since making new lows for the year and seemingly making a double bottom: Regular readers know we are big fans CEO Elon Musk’s …

Name That Trade – $IYT: Dow Theory of Everything

February 27, 2015 by Dan • Commentary

On Wednesday I took a look at Fedex (FDX) and had the following observation on its recent price action and technical set up (read here): Shares of Fedex (FDX) have nearly doubled-up the performance of the …

Chart of the Day – $FCX: Free Falling

September 11, 2014 by Enis • Commentary

I wanted to revisit FCX today as a follow-up to a post I did in late July discussing a potential trade in the stock as it was trying to hold its $38 breakout level. At …

Name That Trade – $CAT Scratch Fever

September 4, 2014 by Dan • Commentary

After what can only be described as a massive under-performance for Caterpillar (CAT) in 2013 (up 1% vs the SPX up 30%), the stock is making up for lost ground in 2014, up about 20% …

Name That Trade – $XONE: Printing Queue

August 27, 2014 by Dan • Commentary

3D printing technology has already had an impact on industrial manufacturing and likely to find many uses among consumers. The price action of many of the largest publicly traded companies have reflected the speculation for the uses of the …

Considering Our Options – $IBM

March 27, 2014 by CC • Commentary

IBM has been making some seriously crazy moves lately and we seem to be getting a second chance to get out of our bearish fly. To recap, we placed a trade on IBM and were …

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