• SIRI - Apr 23 201820180423
  • NKTR - Apr 23 201820180423
  • NFLX - Apr 23 201820180423
  • XLE - Apr 20 201820180420
  • URGN - Apr 18 201820180418
  • OSTK - Apr 12 201820180412
  • XBI - Mar 29 201820180329
  • LABD - Mar 29 201820180329
  • TWTR - Mar 28 201820180328
  • SOXX - Mar 28 201820180328
  • ENPH - Mar 28 201820180328
  • ITB - Feb 02 201820180202
  • BABA - Jan 09 201820180109

Completed Trades are trade ideas that have hit one or more of their price targets. Many trade ideas will list multiple targets as some traders might choose to hold some or all of the position for an additional target(s) after the initial target is hit. Therefore, many trade ideas on this site will often appear in both the “Active” and “Completed” categories simultaneously. Trades are removed from the Active Trades Category either upon hitting the final target or if stopped out before then. Once removed from the Active Trades category, these trades and all associated posts will be archived indefinitely in the Completed Trades category for future reference.

URGN Stopped Out- All Trade Ideas Updated

I thought that I had posted an official update on the URGN swing short trade when the stop was hit but apparently didn't. I'll often mention trade ideas hitting a price target or exceeding the suggested stop in video updates, later following up with a front page post at which point that trade is reassigned from the Active Trades category to the Completed Trades category to be archived indefinitely for future reference. This allows for a reference on how certain stocks & ETFs have traded in the past as well as a means of looking at the past performance of all [...]

2018-04-18T15:37:57+00:00 Apr 18, 2018 3:37pm|Categories: Completed Trades - Short|Tags: |0 Comments

NKTR First Price Target Hit for A 15% Profit

The NKTR (Nektar Therapeutics) Active Short Trade hit T1 for a 15.2% profit on Friday, in less than 3 weeks since entry, with the expected reaction of T1 occuring so far today. The maximum suggested stop for those targeting the final target, T2 at 73.89, remains any move above 121.00 although the stock has a fairly well-defined & technically significant resistance level (orange line) around 109-110 in which one could set a more aggressive stop slightly above to increase the R/R on a position targeting the second & final price target. A bounce to that level might also provide another objective [...]

2018-04-09T12:12:22+00:00 Apr 9, 2018 12:12pm|Categories: Active Trades - Short, Completed Trades - Short, Short Setups|Tags: |7 Comments

SIRI Second Price Target Hit for 7% Gain

SIRI (Sirius XM Holdings) has hit the second price target, 6.10, for a 7% gain. Consider booking partial or full profits and/or lowering your stops if holding out for T3 or T4. Previous & updated 60-minute charts: click on first chart to expand, then click on right of each expanded chart to advance to the next expanded image. pinch-zoom on mobile.

2018-04-02T11:13:55+00:00 Apr 2, 2018 11:13am|Categories: Active Trades - Short, Completed Trades - Short|Tags: |0 Comments

TWTR Short Trade Final Price Target Hit for 24% Profit

The TWTR (Twitter Inc) short swing trade has hit the final target for a 23.8% profit in under two weeks. Consider booking full profits as a meaningful reversal from or near current levels is highly likely. Previous & updated 60-minute charts: click first chart to expand, then click anywhere on right of each expanded chart to advance to the next full-size image (or pinch-zoom on mobile)

2018-03-28T09:53:53+00:00 Mar 28, 2018 9:53am|Categories: Completed Trades - Short|Tags: |1 Comment

ENPH Stopped Out, Trade Still Looks Promising

As discussed in yesterday's Short Trade Ideas video update, ENPH (Enphase Energy Inc) crossed above the maximum suggested stop of any move above 5.05 for a loss of 8.1% or a beta-adjusted loss of 6% (as the suggested beta-adjusted position size was 0.75, or ¾ths of a typical position size). The stop-run appears to possibly be the final thrust up on ENPH with an extension of the negative divergences that were already in place. As such, for those that gave ENPH as little more room on their stops, the trade might still pan out in the coming weeks/months although, [...]

2018-03-28T09:18:25+00:00 Mar 28, 2018 9:18am|Categories: Completed Trades - Short|Tags: |0 Comments

LABD Price Target Hit for 18% Profit

The LABD (3x Bearish Biotech Sector ETF) short trade has hit the sole price target of 3.69 for a gain of 18.3% in just over a week (or a beta-adjusted gain of ~ 6,1% based on the suggested beta-adjusted position size of 0.30 to account for the 300% leverage + volatile nature of the biotech sector). XBI and/or LABD is on watch for another & possibly much larger short trade on the biotech sector although my preference for this trade was & still is to book full profits at T1, which is set just below intersecting trendline & price [...]

2018-03-27T15:49:41+00:00 Mar 27, 2018 3:49pm|Categories: Completed Trades - Short|Tags: , |1 Comment