3309 Drysdale Ct
Edwardsville, IL 62025
WMT - splits 3-1 on Monday
SMCI - Those $900 puts were under $1 this morning. Ripped to $40
in under 20 mins when she blew. And were even nice enough to give
you a few minutes to exit.
ARM - Understood, thanks Matt
NVDA - It certainly does... Gamma Squeeze. Keep in mind that
someone is on the other side of all those $1,380 March calls...
market makers. And they need to be hedged. As you note, the
difference here is that the Apes probably aren't the ones messing
with NVDA... it's the big boys.
NVDA- I keep thinking
there is no way we continue this upward march. And then I look at
the monthly chart.
The last two bull markets for NVDA lasted 38 and 30 months...
with virtually no monthly pullbacks. We're at month 17... and put
in a nice 2 month pullback.
ARM - Missed yesterday but got some at the open... I avoid
shorting stocks making new all time highs like this. Especially
those with a relatively small float.
Maybe Ford is going to introduce cars powered by
URA - Few comments on Dividend Stocks...
1. Be careful on stocks with
Dividends. Different charts handle the ex-div and
date payable in different manners. In the case of URA, the STS
tables show a
gap down in price on the ex-div date (12/28)
but other charting will resolve that when the dividend pays out
(stockcharts). When you are ex-div, simply add in the dividend
amount to calculate the actual dollar value. You can see on
stockcharts that URA had an Ex-div high of $28.55, and the low
never fell below the previous low of $26.61. We basically never
fell out of tht uptrend channel, just touched the bottom (where I
bought more because i felt the Div confuse a lot of people,
2. I use a higher low stop method similar to what Matt and Steve
suggest to protect profits. However, on larger swings or trades i
am more confident in, I will set an alert for the recent higher low
set my stop at the second higher low to allow
for more wiggle room. That totally depends upon my trade plan
URA - Agreed!
Weekly breakout to new highs.
MSTR - off 170pts... that's a haircut!
I though Elon fired all the Sys Admins... and his sarcastic AI
is now handling that.
URA - nice to get that dividend
!PMOBUYALLwent to sell
ARM - Like to see this backtest the Sept IPO highs... near the
URA - went Ex-Div...
URA- getting hammered.
Anyone see news? Looks like a few of the uranium stocks are down
but not many.
All about VWAP
ARM- Been a nice
Hit ATH and consolidating in a sideways wedge.
It's Different This Time...
Feels like we need to push a bit further into "it's different
this time" before the big rug-pull. Probably don't have everyone's
money quite yet.
Trail up those stops!
When was the last time retail investors were positioned well,
ahead of a market move? (maybe... never?)
Subscribe to our email list for regular free market updates
as well as a chance to get coupons!