Right now, the overall macro backdrop is super rosy, and buyers don’t want to miss out on this run. What does that mean? Shorts are on the run, making high short interest setups my #1 focus. Here is my analysis in TSLA, BYND, CGC, TDOC, and more.
Getting a watchlist ready for the week is high on the to-do list Sunday night. I prefer a relative performance scan with a trending chart for setups. Here are the symbols that made the list and the free tools I like to use.
There are a few words that need to make their way into the trading lexicon: affordability and budget. Both are factors for traders when they are scanning and building trades. Both are also factors for how and what type of method a trader will use to build the position (futures versus futures options for example). In this video I dive into some of the tools I use to do this as well as the current commodities watchlist and specific levels to watch.
The first week of January saw some serious volatility, most of which occurred during overnight trade. Knowing that headline risk is out there makes it hard to want to buy stocks indexes, but these two charts will show you the most important theme behind names we have been buying.
This week saw so much action. With everything from TSLA and BYND to LULU and ISRG, there were plenty of great moves over the past 5 sessions. Let’s review each of these and lay the groundwork for next week’s trading.
The week was overall a good one and we’ll wrap it up with a review of setups and management for the trades we saw trigger.
The year started the 6th and with today’s NFP the year has truly begun. How did we fare this week with the 10k account? What days were good to us? All that and more in today’s video.
