Daily Briefing: Market consolidation continues as the heart of earnings season draws near
The NASDAQ-100 is on its 5th day of consolidation. Nvidia (NVDA) takes a breather after punching through resistance yesterday. TSLA & ASML are on trade watch.
A massive breakout may be happening in nvidia (NVDA) right now
With Nvidia busting through $141 today, the flood gates may have just opened. Even now in after-hours, Nvidia is making fresh all-time highs into the $144’s. That is the behavior of a stock that has broken out.
A massive breakout may be happening in nvidia (NVDA) right now Read Post »
Daily Briefing: Uncertainties looms ahead until the NASDAQ-100 (QQQ) takes out the $500 level
While the S&P 500 (SPY) has been on a full-blown intermediate-term rally since August 5, the NASDAQ-100 has entered a short period of uncertainty. With earnings around the corner, we should gain some clarity soon.
Daily Briefing: the market & key stocks all at inflection points
With the NASDAQ-100 continuing to trade in a tight range above its $490 support, it’s still technically set-up for a breakout. Nvidia nears the end of its 4-month consolidation. But its move to ATH may be a bit early in the cycle.
Daily Briefing: the market & key stocks all at inflection points Read Post »
TRADE ALERT: A trade has been executed in the SW “Lannister” Portfolio
Trade made in the Lannister portfolio.
TRADE ALERT: A trade has been executed in the SW “Lannister” Portfolio Read Post »
Hedging our nvidia call-options in the SW portfolio
Our plan to hedge out the risk in our options portfolio including a full detailed analysis of how to hedge.
Hedging our nvidia call-options in the SW portfolio Read Post »
Daily Briefing: The NASDAQ-100 Continues to struggle in the $490’s; Nvidia hits new all-time high
NASDAQ-100 near-term outlook continues to be muddled. Nvidia, meanwhile, hits a new intraday all-time high.
Daily Briefing: three push developing on NASDAQ-100 (QQQ); nvidia (NVDA) Following our trajectory
The NASDAQ-100 (QQQ) is at a critical juncture but the rally can still be salvaged with a hard push through all-time highs. Nvidia pulled back as expected, but its near-term direction depends on the QQQ.
Daily Briefing: NASDAQ-100 (QQQ) Momentum is all over the place; Nvidia (NVDA) pulls back as expected
NASDAQ-100 (QQQ) knocked back just as the index broke out above its $494 resistance. Nvidia (NVDA) has pulled back exactly as expected, but it’s a little too far too fast. We’ll discuss the consequences of all of this.
Daily Briefing: Nvidia (NVDA) overbought, NASDAQ-100 on breakout watch
Three key things to watch today. Nvidia (NVDA) is pushing overbought on the hourly now. NASDAQ-100 is on breakout watch at $494. We’ll soon be hedging our Lannister Portfolio through the use of put options. Stay tuned.
Daily Briefing: Nvidia (NVDA) overbought, NASDAQ-100 on breakout watch Read Post »