Right now, an overall macro take of the market is important, because themes have drastically changed due to the way that people are behaving. Previously, I used to look at the tech sector with particular emphasis on momentum names in the Cloud and cyber security industries, along with consumer discretionary names, and communications. Now, my … Read more
“In the middle of difficulty, lies opportunity.” Albert Einstein As I’m sure many of you are experiencing, life has changed significantly over the course of the past few weeks. Some of these changes are admittedly for the better. My daily routine has changed, my trading has changed, along with my overall focus, and mentality. One … Read more
Here’s some of what I discussed: The importance of change — how the market has changed, and how I’ve adjusted my trading style to change with it. In the market, it’s so critical to be constantly adjusting your strategy to change with the flow of the market. What the COVID-19 crisis means for the economy, … Read more
The market has seen bearish conditions over the past couple weeks, and it’s a huge departure from what we have been used to. In order to survive the changes we’ve been seeing, it’s paramount to adjust our strategies to fit these new conditions. Before, I’d hold onto contracts on an average of three weeks. Now, … Read more
The last 5 weeks of trading have been intense. It seems almost like I’ve done a year’s worth of trading during that time, but ironically, I’ve only done a handful of trades — quite a change from trading upwards of 20 swing setups a week. Why the change…? Because I had to. “The secret of … Read more
Oil prices have recently dropped to under $20 per barrel– a price point the market has not seen since 2001. Naturally, some companies will not be able to make it through this as they need barrels to cost around $20-$30 more in order to be able to make ends meet. That’s why I’m picking companies … Read more
Countries all around the world are reacting to the Coronavirus by taking major precautions in order to help stop the spread of germs. Some are closing their boarders, others are shutting down schools, and most have some type of restriction when it comes to retailers keeping their doors open. With very strict rules on store … Read more
As this year continues on, I’m sure you’ve noticed a lot has changed in the world. The market’s volatility is at an all-time high and the moves (in both directions) have been historic. Due to this, the market’s heavily favoring traders who can be “in-the-know” and are armed with real-time information. For this reason, I … Read more
There is no doubt countless businesses have been suffering from the affects of the Coronavirus. Many have been forced to temporarily shut down and most of those still in operation have seen dramatically lower customer volume. Essentially, on the whole, most of our economy has been reeling from Covid-19. With that being said, there are … Read more
The market has a natural ebb and flow nature. We expect it to change, correct, and occasion even crash. It’s just how it works. However, this year has been unprecedented. Never before have we seen such high volatility in such a short amount of time. It is literally making history. Because of this, … Read more