In our "Free Chart of The Week" we posed the question whether or not we've seen the end of the Mid/Small-Cap decline and presented some compelling breadth and...
People love bragging about their best trades and how much money they made from them. I think it adds much more value to talk about the worst trade I ever put on and share the lessons I learned with all of you. This is one mistake that I will...
If you're of the mind that the broader stock market is set to top out soon, then it makes sense to start hunting for short selling opportunities amongst the weakest sectors. One sector ripe for this right now is the shipping sector. And one stock in...
With a new month comes a fresh batch of Monthly Candlesticks. As you are all well aware, I find this exercise to be incredibly valuable. It forces us to identify the...
We're headed into another monthly expiration cycle and its time to take some action on open positions with options expiring in March. Not going to sugar coat it -- March positions have been challenging!
Finding things to short on an absolute basis has been tough since December, however, Shipping stocks appear to be presenting an attractive reward/risk for those looking to express a bearish...
Chart Summit was a "Ski during the day and Chart at night" event held on February 22-23, 2019 in Breckenridge, CO. I co-hosted it with Brian Shannon and this is the video of my presentation:
If there is any group out there that is feeling the frustration, it's the gold bug community. Gold is at the same price today that it was a year ago, 5 years ago and 8 years ago. During that time frame, the S&P500 has more than doubled. The Dow...
Don't look now, but all-time highs are starting to pop up for some well known names. And after just completing the "hundred-dollar-roll," we've got an old classic offering us a cheap opportunity to play for some outsized relative gains.
The noisemakers love to talk to you about something they like to call FANG, or FAANG or FAAMG. I think they change it each time, depending on which narrative their trying to pass along to the unaware. They're here to make noise, we're only here to...
Chart Summit 2019 is in the books. This is the first time I've ever hosted a live financial conference. The last 2 Chart Summits were 100% virtual. I'm not exactly a "conference thrower" and neither is my co-host...
