Recently I’ve received a few questions as to how I go about building a portfolio for either myself or a client. I thought it might be “fun” to put together a post that details out my process from top to bottom. What follows is an inside look at how I personally go about selecting securities… Continue reading A Look Behind The Curtain
It seems maniacal to ask such a question in the face of an unprecedented economic slowdown due to a novel virus that has turned our worlds upside down. But as we continue to adjust to this hopefully temporary new world, our global markets hum along, drifting lower and propelling higher as they digest new information… Continue reading Has The Market Bottomed?
Four. Maybe five. Four, maybe five financial newsletters or articles published in financial news outlets in the past week alone fretting about small caps not participating with the broader markets. It is as if we should be ashamed of the gains we’ve been able to achieve thus far YTD because the inept little runt cousin,… Continue reading Have I Made You A Believer?
If you have been paying any attention to the U.S. Stock Market recently, you have seen the major rotation into Biotechnology stocks. Interest in the group may be correlated to the Obamacare repeal vote, but one chart in particular was all I needed to know that this rally was for real: $GILD Gilead the major… Continue reading Biotech Stocks Not Done Yet
There are 3 new letters after my name. Pretty cool huh? No? Well how about the last post when I told you to get into $VSLR? Take my advice? See the chart now? https://omahacharts.com/single-post/2017/06/15/Keeping-An-Eye-On-Vivint-Solar I shall return soon with more layup trades for you 🙂
I am quite sure nothing good will come of this, but I have a close eye on Vivint Solar, $VSLR here. One of my RRGs tipped me off that $TAN (Solar ETF) was making a move towards the leading quadrant and may soon begin to outperform. Take a look at the volume profile of $VSLR… Continue reading Keeping An Eye On Vivint Solar
This morning I took down my biggest win yet in Netflix puts. Due to my travel schedule and being away from the screens end of last week and through the weekend, I have very few open positions. One of the few however turned out to be my best realized gain of all time in short… Continue reading OmahaCharts Banks Coin in Netflix
“The game of speculation is the most uniformly fascinating game in the world. But it is not a game for the stupid, the mentally lazy, the person of inferior emotional balance, or the get-rich-quick adventurer. They will die poor.” – Jesse Livermore Sadly, the storied career of the undisputed greatest trader of all time, ended… Continue reading The Harsh Reality Of Trading For A Living
Heading into a short trading week and the unofficial start to summer, there are a few charts we will want to keep an eye on in effort to keep a pulse on the overall tone of the market. A. Weekly RRG The weekly RRG shows risk off assets $TLT, $XLU, and $XLV have made a… Continue reading Keeping A Watchful Eye On Rotation
f you fancy yourself a trade in the oil and gas services sector, might I recommend taking a look at $HCLP. As it sits, it is especially easy to manage as we will know within days, possibly less if we are wrong… If the name trades below the $12.25 to 12.40 level I would look… Continue reading The Market Gods Favor Hi-Crush Partners