Trade Alert

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Trade Alert: New pick for the VR and SmartCar Revolutions

Two sectors that are at the top of my list of Tech Revolutions would be smart cars and virtual reality. I can think of a handful of burgeoning tech revolutions that will grow 100% or more per year for the next three to five years, including artificial intelligence, big data

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Trade Alert: I spy puts (and the Virtual Reality Revolution)

I’m going to hedge the portfolio a little bit more by buying some puts on the SPY and the QQQ. We’ve had a heckuva rally from the February lows and I am just going to buy a few puts to provide a little more downside protection in case

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The un-Trade Alert

Don’t forget this week’s Live Q&A Chat at 2pm ET today at http://twc.scutify.com/members, on the TWC App, or just hit reply to this email and send in your question. Ask me anything at all about the markets, the economy, trading strategies, tech

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Trade Alert: Puts on a new name and taking profits elsewhere

Time to lock in some more profits on our Netflix and Amazon call options that we’d bought right near the bottom back a month ago today (See Trade Alert: Panicky action, buying call options and Trade Alert: More NFLX and AMZN options). I didn’t catch the exact bottom

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Trade Alert: Market / Fed playbook and a tranche buy

Interesting from Rev Shark and old friend Brian Reynolds: “‘A normal day in February would see investors buy $4-5 billion of new corporate bonds. Yesterday, they bought over $19 billion. That activity pushed new purchases of corporates over the quarter-trillion level for only the sixth time in the first two

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Trade Alert: More profits from NFLX and AMZN calls

If you were freaking out and/or panicky at last Wednesday’s lows when the Dow Jones Industrial Average (DJIA) was at 15,500 and the S&P 500 was at new 2 year lows — now is the time to lighten up a little bit. If you were panicking

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Trade Alert: Fed speaks, markets rally, we trim calls

I am in Dallas for the CFA event, to which I was invited by a reader of mine with whom I had been trading emails for more than ten years. I am very excited about moderating a panel with Jeremy Siegel, Professor, Wharton School, University of  Pennsylvania, William H. Eigen,

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Trade Alert – Partial profits on KNDI puts PLUS Chat Room

As I mention below, I’ve raised cash, reduced the size of our longs, cut our number of longs in half and put on some more shorts in the last year. I certainly wish I’d gone almost all to cash and loaded up on shorts back when I wrote

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Trade Alert: Nibbling NFLX and AMZN call options, covering 1/3 GWPH

Well, it’s an ugly open here this morning to the new week, following up last week’s ugly action and the ugly close on Friday. U-G-L-Y is the theme out there. To review, I remain a bit bearish on the broader markets and remain high on cash and mostly

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Trade Alert: Panicky action, buying call options on two stocks

Okay, I’m sensing some panic into the close here and I’m going to take a shot at nibbling at some longs here. I’m buying some Amazon call options, dated out to May with $540 or $545 or so strikes on them. And I’m buying some Netflix

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Trade Alert: Taking some profits on our Sony call options

First off, be sure to check out Headlne.com and the new Headlne apps! Headlne is a new news app from the creators of Scutify and part of the Scutify family of apps. Headlne is a new way to stay up with the most important news and real-time headlines. Many

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Trade Alert: Locking in profits from last week’s options buys

Stocks up early. Oil +7% to almost $35. I’d mentioned I’d bought some $UA and $FB earnings into those panicky lows last Wednesday and both of those companies reported blowout earnings. We caught both of the two largest movers in the earnings reports today with our call options