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TLT Short Setup
Long-term T-bonds look like a top was in. It did a technical top formation and took out support. They have just rebounded and kissed right off the old support line that is now resistance. Very text...
View ArticleOil and Energy Continue to Perform
Crude oil continues to breakout and show high relative strength. It is a momentum breakout even as the overall stock market falls and continues to put up big red days. I see it as a high inflation play...
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Bitcoin Double Top Forming
Here is some brief technical analysis on Bitcoin and the ETF GBTC. It couldn't reach a new high last winter and looks to be a clear double top formation starting. I drew another red line where there is...
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Technical Analysis of Crude Oil and Russell 2000 Index
Small-caps gauged by the Russell 2000 index or ticerk IWM made a failed bull signal on the breakout attempt in late March. I circled the day it started then failed to hold. A failed signal can be a...
View ArticleLong and Shorts Continue To Work
It sure has been awhile since I posted here. I've been busy with daytrading full-time. I continue to be amazed at how many long biased traders there are along with stocks running up staggering amounts....
View ArticleWatches for 9/16/2022
IRNT is still short bias. Management canceled the conference call, refused to provide earnings guidance and the CEO quit all just now. Some Short bias XLE NERV MPLN STAR WISH NAIL JWN EXPRSome long...
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Possible Rally Setting up on Stock Market
I posted on my trading blog DynamiteStocks.com about a potential major low taking place right now on the major indices. Here is a chart of SPY the S&P 500 ETF. The breakdown failure was of epic...
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Stock Market Bear Rally In the Works?
I have been looking at the major stock market indices closely lately for signs of a real rally. The Russell 2000 index of small-cap companies ticker IWM has shown rising support levels in an uptrend....
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Stock Market Rally Continues
Since my recent posts about the market rally the major indices have held a steady uptrend. What I am seeing now is bonds especially in the ETF HYG actually "leading" equities higher. This happens from...
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I-Robot IRBT Merger Arbitrage
As it still stands I-Robot (IRBT) is being acquired by Amazon (AMZN) for $61 per share in an all cash deal. The announcement was back in early August of this year. I-Robot stockholders have officially...
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Stock Market Top Bull Trap Set
You may remember my blog post from late October where I outlined the scenario of a stock market bottom. I gave the exact levels it would need to break through to confirm and had a good read on the...
View ArticleNet Current Asset Stocks
As the market continues to be weak I am going to start looking for cheap stocks below net current asset value and net tangible asset value. I just ran a strict scan looking for super discounted assets....
View ArticleCoffee Holding JVA A Net-Net
I've covered JVA on the blog for many years and shared my honest thoughts on the company. It's been so beaten down in this bear market it is now at .62% of net current asset value. In the past it would...
View ArticleMarket Direction
I'm watching the major indices very closely day to day. Fundamentally the economy is resiliant in the face of FED rate moves not seen in decades. History shows that when the yield curve is inverted as...
View ArticleStarting a Substack For Net Current Asset and Deep Value Stocks
I am starting a substack for strictly stock analysis of deep value net-net's and net tangible asset stocks. Here is my Substack. Here are a couple of the most recent deep values I came across from my...
View ArticleTwo Interesting Deep Values
I wasn't able to publish this on substack because it kept crashing when I tried to publish. So here we go with the two deep values! I recently ran a screen looking for a particular kind of deep value...
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Gold and Miners Poised To Make a Big Run
Throughout history there have been many years and even decades when gold outperformed equities. The question I am going to ask is "is this time different?" I am particularly interested at looking at...
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Quality High Yield ETF's and Stocks
With high inflation the search for yield becomes more challenging. Everyone knows about bonds but I'd like to dive into some vehicles I believe have a good shot to beat the risk free rate. Marc...
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A.I. Wars Are Beginning With Tech
Hello loyal readers! Grab a cup of coffee or tea. I have a good one for you today. Microsoft recently acquired OpenAI and has already incorporated A.I. chat technology into it's search engine Bing. If...
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Undervalued Tech Stocks
The Nasdaq 100 is up 30% so far this year. It's not easy to find large-cap growing tech companies that haven't already seen significant stock accumulation. I have been scanning the sector regularly to...
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More Fast Growing Technology Companies
Yalla Group (YALA) is a middle eastern social networking and entertainment platform primarily in the Middle East and North Africa region. It's a $872 million company and a fast grower. The previous 5...
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Spok Holdings (SPOK): Healthcare IT Company With a 9% Dividend Yield
Spok (SPOK) provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. They offer subscriptions to one and two-way messaging services,...
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Defensive Opportunities In A Continued Risk Off Quarter
I continue to see a risk off environment in equities that has spilled over to emerging markets. The consensus from American conglomerates on China demand and now Chinese data itself is pointing to...
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Global Equity Indices Now All Weaking
I've been tracking a few countries that have had very resiliant stock markets in the second half of this year. We all know the U.S. equity market has had a major pull-back. Well, up until a month or so...
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EV Charging Stocks Short Thesis
I've been looking at a lot of potential sectors and stocks for short opportunities the past few months. I've been trading in and out of EV charging companies put options on stocks like Chargepoint...
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