ONE-TWENTY TWO: Trading Financial Markets
Since the year 2000, delivering a different narrative for students and fans of financial markets: stocks, options, currencies, Bitcoin, and more…
(This is an excerpt from an article I originally published on Seeking Alpha on December 13, 2015. Click here to read the entire piece.) Almost a month ago, analysts from KBW described a seasonal trade on home builders. {snip} I took a slightly different perspective on this seasonality to make the pattern stand out and … Read more
In its Q3 2015 earnings report, TRI Pointe Group, Inc. (TPH) reported $97.0M in cash and cash equivalents. Thanks to real estate inventories, total assets come to $3.1B. Source: TRI Pointe Group, Inc. On January 27, 2016, TPH decided to put that balance sheet on the line by authorizing a buyback of $100M that is … Read more
(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 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 are … Read more
At the timing of writing, Apple (AAPL) is up 0.6% for the year, essentially flat. When I last wrote about the Apple pre-earnings trade back in January, I looked back at the December 1, 2014 “flash dip” in AAPL’s stock as a lingering harbinger of more selling to come. As it turned out, AAPL sold … Read more
Watching 200DMA retest for $AAPL. Success if it closes above Friday's high. — Duru A (@DrDuru) Aug. 3 at 06:56 AM Am officially holding breath on mkt as one of its props, $AAPL, has broken down below 200DMA for first time in 2 years. =gulp= $QQQ $SPY — Duru A (@DrDuru) Aug. 3 at 05:00 … Read more
(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 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 are … Read more
The refinement of the Apple Trading Model (ATM) continues. Seven months ago, I re-explained the Apple Trading Model to provide a consistent reference point. In recent weeks, I have stumbled upon a great simplification that I am almost embarrassed to admit completely escaped me all this time: the probability that Apple (AAPL) closes in the … Read more
Apple (APPL) has officially announced the launch of its latest product, the iWatch. Source: Yahoo! Finance Source: Apple.com This makes a great juncture to provide a quick technical update on Apple and update the classification trees for the Apple Trading Model (ATM). For those of you who are new to the ATM, please read up … Read more
(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 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 are … Read more
(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 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 are … Read more