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Trade Ideas & Sector Analysis for 5-25-18

An overview of various commodities, sectors, ETF & individual stocks that stand out as compelling trade ideas at this time, both longs & shorts. Took a while to get this one posted as I was working on publishing a few trade ideas after completing the video. playback speed can be increased in the settings to reduce video duration One of the trade ideas covered in this video is LMT, which still looks like an objective short. However, I opted to go with the ITA (Aerospace & Defense Sector ETF) instead for the additional diversification provided by the ETF although LMT tends [...]

2018-05-25T10:32:32+00:00 May 25, 2018 10:31am|Categories: Equity Market Analysis, Fixed Income (Bonds), Gold & Commodities|Tags: , , , , , , , , , , , , , , , , , , , , , , |2 Comments

Trade Ideas & Sector Analysis (video)

This video covers trade ideas across various asset classes including commodities (oil, lumber & agricultural commodities), energy sector ETF (XLE & XOP), bonds (treasuries & corporate bonds), REITs (SPG & KIM), Bitcoin & an update on the NFLX swing trade. playback speed can be increased in the setting to reduce video duration

2018-05-23T12:20:37+00:00 May 23, 2018 12:20pm|Categories: Fixed Income (Bonds), Forex (Currencies), Gold & Commodities|Tags: , , , , , , , , , , , , , , , , , , , , , |0 Comments

DRIP Stopped Out for a 1.6% Beta-Adjusted Loss

While DRIP still appears poised for a reverse & substantial rally soon, the official trade hit the maximum suggested stop of 5.89 yesterday & will be moved to the Completed Trades category. Previous & updated 60-minute charts: DRIP & XOP remain on watch for another potential short trade on the Oil & Gas E&P sector with the next objective entry to come on a break above this bullish falling wedge IF crude oil confirms at the time. With a suggested beta-adjusted position size of 0.35, approximately 1/3rd of a typical position, due to the 3x leverage, the beta-adjusted loss [...]

2018-05-22T11:21:08+00:00 May 22, 2018 11:21am|Categories: Completed Trades - Short|Tags: , |0 Comments

Stock Market, Bitcoin, Oil & Gold Analysis (video)

This video starts with the near-term outlook for the US stock market via QQQ, SPY & the index futures followed by coverage of the oil & the energy sector ETFs, Bitcoin futures & GBTC, concluding with an update on the US Dollar via EUR/USD & the US Dollar index along with the precious metals (GLD, SLV, PPLT) & related mining stocks (GDX). ?**playback speed can be increased in the settings to reduce the duration of the video**

2018-04-20T12:00:13+00:00 Apr 20, 2018 12:00pm|Categories: Equity Market Analysis, Forex (Currencies), Gold & Commodities|Tags: , , , , , , , , , , , , , , , , , , , , , , , , |1 Comment

Stock Market + Oil & Gas Sector Analysis (video)

Technical analysis on the US stock market via QQQ & SPY followed by the outlook for crude oil as well as the energy sector via XLE, XOP, XES & XOM. The video concludes with a brief update on gold & GDX. playback speed can be increased in the settings to reduce video duration

2018-04-18T13:53:26+00:00 Apr 18, 2018 1:53pm|Categories: Equity Market Analysis, Gold & Commodities|Tags: , , , , , , , , , , , , , |0 Comments

Trade Ideas Update (video)

This video provides an update & the outlook for all active trade ideas on Right Side Of The Chart at this time as well as a couple of potential trade setups. Also discussed are some general trading strategies & considerations on aligning one's swing trading with the near-term outlook & trend of the broad market. The video duration can be reduced by increasing the playback speed in the video setting as well as skipping ahead to any particular trades which are covered in the following order: AOBC, OMI*, OREX*, CORN, ENDP, GE, IEF, JJG, SOXX, SPY, UGAZ**, XLE & XOP*** followed [...]

2018-02-22T10:51:39+00:00 Feb 22, 2018 10:51am|Categories: Equity Market Analysis, Gold & Commodities|Tags: , , , , , , , , , , , , , , |6 Comments