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Semiconductor Sector Analysis (video)

Technical analysis providing the outlook for the semiconductor sector via various ETFs & leading semiconductor stocks. This video runs a bit longer than most as in addition to reviewing the charts of the semiconductor plus some of the leading semiconductor stocks, the pros & cons of using leveraged sector ETFs such as SOXS & SOXL as well as the historical returns for previous trends in the semiconductor sector are discussed. As always, the video playback speed can be increased in the settings to reduce the duration of the video.

2018-07-12T12:34:34+00:00Jul 12, 2018 12:34pm|Categories: Equity Market Analysis, Unofficial Short Ideas|Tags: , , , , , , , , , , , |1 Comment

Semiconductor Sector Outlook (video)

Technical analysis providing the long-term outlook & price targets for the semiconductor sector via SOXX & several of the leading semiconductor stocks. playback speed can be increased in the settings to reduce video duration

2018-05-30T16:22:34+00:00May 30, 2018 4:22pm|Categories: Equity Market Analysis, Unofficial Short Ideas|Tags: , , , , , , , , , , , , , , , , , , , , , , , , , |3 Comments

Semiconductor Sector Analysis & Trade Ideas (video)

The following video provides technical analysis of the semiconductor sector, making the case for a significant bear market in the coming months as well as my top picks for individual semiconductor stocks, including short entry points & price targets. The charts of the following ETFs & stocks are covered in this order: SOXX, SMH, INTC, TSM, QCOM, TXN, AVGO, NVDA, AMAT, NXPI, MU, LRCX, MCHP, SWKS, XLNX, MXIM, MRVL, MSCC, IDTI & ASML.

2018-01-21T20:59:06+00:00Dec 2, 2016 11:47am|Categories: Equity Market Analysis, Unofficial Short Ideas|Tags: , , , , , , , , , , , , , , , , , , , |2 Comments

Short Trade Ideas Updated

The following trade ideas have been removed from the Active Short Trades categories as they have either exceeded their previous suggested stops (or any reasonable stop, if none suggested) or the stock simply no longer looks to offer an attractive R/R at this time. Some of these trades may have already hit one or more profit targets while others did not. Most trade ideas on RSOTC are immediately removed from the Active Trades category upon reaching the final profit [...]

2014-07-09T18:52:33+00:00Jul 9, 2014 6:52pm|Categories: Completed Trades - Short|Tags: , , , , , , , , , , , , , , , , , , , , , , , , , , , , , |Comments Off on Short Trade Ideas Updated

MU Short Trade Setup + Video

MU will trigger a short entry on a break below this bearish rising wedge pattern. With all broad market trend indicators currently bullish, more conventional traders may decide to wait for a solid close below the pattern before establishing a position while more aggressive traders might opt to initiate a full or partial position on any intraday break of the pattern while bringing the trade to a full position once/if MU prints a solid daily or weekly close below the pattern. I've added a support level (S1) around the 22.20 area where an initial reaction is likely although I would expect [...]

2017-03-08T21:21:03+00:00Mar 13, 2014 11:51am|Categories: Completed Trades - Short|Tags: |Comments Off on MU Short Trade Setup + Video

Short Trade Ideas Updated

The following Short Trade Ideas have all exceeded their previously suggested stop criteria and will be moved from the Active Trades to the Completed Trades category: JASO, MU, STT, C, & FITB.  There are several other trade ideas, both long and short, that have not exceeded their suggested stops but may be removed soon to make room for new trade ideas that offer better R/R profiles at this time.  The AVL long trade also recently moved below its previously suggested stop level and will also be removed.  (The AVL stopped out trade will also be covered under a separate post, assigned [...]

2013-11-20T10:53:34+00:00Nov 20, 2013 10:53am|Categories: Completed Trades - Short|Tags: , , , , |Comments Off on Short Trade Ideas Updated