Category: Trades

Over the last two weeks, the markets continued to move sideways and they are now at the high levels of the last year (and around all time high). The IV is low and the sentiment is bullish. Over the...

If you follow us on Stocktwits and Twitter, you know that we tend to share market commentary and live trades on the feed. We didn't used to do it regularly, but since we got good feedback on the...

It's been a while since I updated the results on our Twitter trades, and it seems like a good time to do so. Just a reminder, during the trading week, we publish trade ideas on Twitter and...

During last week I mentioned trades on my Twitter and Stocktwits accounts. I'm summarizing them here to help keep a record. This is a post-mortem post - I don't intend to give trade ideas here but...

Recently $JPM had its investor day and shared vast amount of information with its holders (link). I feel that the bank shared a lot of information emphasizing its power and value. The investor day...

This is a long thesis for JPM TARP warrants. The idea is similar to the previous thesis I gave on WFC here. JPM is one of the "big four" banks in the US. It is a full-service bank, with a huge...

This is a long thesis for WFC TARP warrants. Wells Fargo bank ($WFC) is one of the best banks trading in the US. It is also one of Warren Buffett's largest holding, and he said numerous times how...

With SHLD price getting close to 30$ I think it is a good time to describe a long thesis for SHLD. This 4 minutes video summarize the idea pretty well. $SHLD Chart To summarize: 1. SHLD will...

During October, I published a trade idea on IBM. The idea was bullish and contrarian and, in short, was: Even though IBM has deviated from its roadmap - The buyback and the long-term pricing power...

Summary: The last earning call for IBM was terrible. Not only missing this year's estimates but deviating from the 20$ EPS in the 2015 road map. IBM's business is cyclical, and there are...