This May Is Not Likely To Hurt – But Just In Case, Here Are Some Hedging Ideas

(This is an excerpt from an article I originally published on Seeking Alpha on May 6, 2013. Click here to read the entire piece.) 1965 to 1967 1969 to 1971 1981 to 1984 1998 to 2000 2010 to 2012 Since 1950, these are the ONLY years where the S&P 500 (SPY) finished the month of … Read more

May 2013 Was Fine As Expected; Now Brace for Summer Volatility

(This is an excerpt from an article I originally published on Seeking Alpha on June 3, 2013. Click here to read the entire piece.) Average, median, frequency, and context. These are all measures to take into consideration when assessing the odds of an event and its potential impact. It is something almost always lost in … Read more

T2108 Update (August 16, 2013) – More Stretch to the Downside

(T2108 measures the percentage of stocks trading above their respective 40-day moving averages [DMAs]. It helps to identify extremes in market sentiment that are highly gap down to reverse. To learn more about it, see my T2108 Resource Page. You can follow real-time T2108 commentary on twitter using the #T2108 hashtag. T2108-related trades and other … Read more

T2108 Update (August 15, 2013) – Momentum Ended, Time for Bounce from Quasi-Oversold Conditions

(T2108 measures the percentage of stocks trading above their respective 40-day moving averages [DMAs]. It helps to identify extremes in market sentiment that are highly likely to reverse. To learn more about it, see my T2108 Resource Page. You can follow real-time T2108 commentary on twitter using the #T2108 hashtag. T2108-related trades and other trades … Read more

Chart Review: Amazon.com Triggers Post-Earnings Short, Freeport Hits QE2 Price, Cliffs Hits 200DMA

Amazon.com (AMZN) The day after Amazon.com (AMZN) reported earnings, it soared in typical fashion after faking out traders with a lower print. I was able to once again execute the post-earnings AMZN trade successfully. It has been all downhill for AMZN since then. On Tuesday (August 13) the stock finally closed below the intraday low … Read more