IBM Updated

Posted by steve on 12th of Sep 2024 at 10:06 pm

IBM - Chart Link- Watchlist name still running by simply riding the 9 day EMA higher 

Shorted that GC pump 2392/95

Posted by steve on 12th of Sep 2024 at 09:48 pm

Shorted that GC pump 2392/95 and trailing down now - trimmed 2588/89 and stops on runners 

Crude Oil could be poised

Posted by steve on 12th of Sep 2024 at 08:39 pm

Crude Oil could be poised for bounce

Fed fund futures now pricing

Posted by steve on 12th of Sep 2024 at 08:38 pm

Fed fund futures now pricing in 40% chance of 50 Bps cut increasing from 14% yesterday

Thursday Newsletter

Posted by steve on 12th of Sep 2024 at 06:07 pm

SPY 2 hour - if

Posted by bthefnd on 12th of Sep 2024 at 05:23 pm

SPY 2 hour - if my model holds up, the slope projects 570 around October 4th.  Feels like it will do that by tomorrow (and it has achieved targets faster than projected in recent past), but there will probably be at least some back and fill between now and then. Or we could finally be in Rao Pauls predicted "banana zone" where prices go parabolic beyond any historical norms or what people thought could be possible.  I think we've been in that zone for years, but he thinks the real party is still to come. 

Matt, you might want to

Posted by brophy on 12th of Sep 2024 at 04:19 pm

Matt, you might want to consider BIDU in your BPT basket. It's a good trader.

ADBE hit

Posted by steve on 12th of Sep 2024 at 04:08 pm

ADBE hit

Bought some TCPC in my

Posted by hubrick on 12th of Sep 2024 at 04:02 pm

Bought some TCPC in my Roth this week to reduce the volatility and the trading.  So now it's down 2.3% today.  Do I need to put in a stop like all the other holdings?

YUMC

Posted by matt on 12th of Sep 2024 at 04:00 pm

YUMC - Chart Link man this thing gotta pop soon, volume really picked up today finally

CRDF follow up

Posted by matt on 12th of Sep 2024 at 03:54 pm

CRDF - Chart Link older idea I forget about, finally popped, had a very nice base

SPY and ES mean reversion systems update

Posted by matt on 12th of Sep 2024 at 03:49 pm

NO changes - the RSI 40 system will continue to hold - remember the avg hold time is about 13 days on that system

also remember we kept 1/2 of the SPY trend pullback position

Thanks Matt  

Posted by bp17 on 12th of Sep 2024 at 03:53 pm

Thanks Matt  

NAAIM exposure index 71.93 up

Posted by rbreese on 12th of Sep 2024 at 03:47 pm

NAAIM exposure index 71.93 up from 70.93. . Very little change and in the middle of annual range.  102  to about 55. for last year. 

Palladium super nice - I'm finally back, Mom is okay

Posted by matt on 12th of Sep 2024 at 03:44 pm

PALL - Chart Link- This thing could run for a while

anyway I'm finally back, don't worry mom is okay, didn't seem to break anything. We all deal with these things when parents are older. 

good to hear she will

Posted by morton7 on 12th of Sep 2024 at 05:03 pm

good to hear she will be ok

Good luck, took care of

Posted by ruidoso on 12th of Sep 2024 at 03:53 pm

Good luck, took care of my grandmother for 17 years....   Broke hip twice, same hip.  passed at 103:). again good luck

GEV Updated

Posted by steve on 12th of Sep 2024 at 03:43 pm

GEV - Chart Link - held up well while I was traveling and now has pushed to highs

yes sir, still holding...  .  what

Posted by morton7 on 12th of Sep 2024 at 04:45 pm

yes sir, still holding...  .  what a day!

AVGO Updated

Posted by steve on 12th of Sep 2024 at 03:40 pm

AVGO - Chart Link - big move now so protect 

Looks increasingly likely that the

Posted by bthefnd on 12th of Sep 2024 at 02:49 pm

Looks increasingly likely that the Fed is going to start an easing cycle next Wednesday at all time highs in the equity indexes, firm to slightly rising inflation (if you believe Gov data), and 6 weeks out from a major election. The press conference commentary should be interesting!  The ultra wealthy are essentially demanding either 50 basis points or super dovish speak to go with 25.  They will probably get what they demand (super dove speak from Jerome - 50 is off the table).

Nice candle. Maybe everyone realizing the above at about the same time and deciding to ease up a bit on the squeeze until we actually get the juice?

The market and the election

Posted by mastermind on 12th of Sep 2024 at 02:54 pm

The market and the election are not factors that they are to consider when making their interest rate decisions. The dual mandate involves inflation and employment. If they were to defer their decision because the election is coming, that in itself would be a political move. 

Hard to argue with this

Posted by bthefnd on 12th of Sep 2024 at 03:02 pm

Hard to argue with this standard CNBC talking point in today's world (don't want to get cancelled).  But not everyone has the same opinion about Fed independence and their impartial, non partisan, god like approach.  The vast majority of their employees are registered in the same party. I believe it's over 70% and the rest are registered as independents and a very small, less than 10%, are registered with the GOP (there are actual peer reviewed studies on this topic available online....I'm guessing based on reading many months ago...please fact check me). But maybe this particular herd  of PhD's is so amazingly intelligent and devoted to their craft and their duty to impartiality that they avoid any alignment with their strongly held beliefs in their personal political lives?  You never know. 

MUSA (member suggestion I believe)

Posted by macksurf on 12th of Sep 2024 at 02:35 pm

MUSA (member suggestion I believe) having a breakout on not so good volume today.

some bitcoin leveraged plays up

Posted by dragonfly28 on 12th of Sep 2024 at 02:28 pm

some bitcoin leveraged plays up off the bottom  -  BITX   CONL   BITU 

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