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My Futures Portfolio ahead of CPI
Note the decline in Bollinger Band Width on the Nasdaq Typically, low volatility leads to high volatility. This indicates a move is...
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Apr 9, 20242 min read


Monthly rollup | March 2024
Stocks Mentioned: Archer-Daniels Midland (ADM), Corteva (CTVA), FMC Corp (FMC), Adecoagro (AGRO), ARM Holdings (ARM), Softbank,...
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Apr 1, 202425 min read


Consol Energy - Update
This is the follow up on my alert during market hours. This is a correction in a strong long-term uptrend. Today's volume was 4x the...
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Mar 27, 20242 min read
Consol Energy - Alert
Buy Consol Energy (CEIX) Consol is a coal miner which also owns and operates a marine terminal in the port of Baltimore. Earlier today, a...
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Mar 26, 20241 min read


Dot com bubble - Is history about to repeat itself?
The dot com bubble peaked on March 10, 2000. Is history about to repeat itself? The up tick rule rarely gets triggered even on big red...
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Mar 9, 20243 min read


Bitcoin: Seasonality & Trading Strategy
This is quite literally the worst month for bitcoin, seasonality-wise. This box plot from Kraken Intelligence should make bitcoin bulls...
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Mar 5, 20241 min read


Monthly rollup | February 2024
Stocks Mentioned: Patterson-UTI (PTEN), Liberty Energy (LBRT), Helmerich & Payne (HP), DR Horton (DHI), Super Micro Computer (SMCI) ,...
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Feb 29, 202421 min read


Crypto Market Outlook
Many of you in this group are my friends and people I've known and informally advised for a long time, so I'm putting this out even...
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Feb 29, 20243 min read


Trade Idea: Fortuna Silver Mines
Membership in the Telegram group with real-time updates is now closed. If you'd like to join, send me an email at...
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Feb 26, 20241 min read
Endeavour Mining Update
Membership in the Telegram group with real-time updates is now closed. If you'd like to join, send me an email at...
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Feb 23, 20242 min read


Global Ship Lease Initiation report
Buy Global Ship Lease (GSL, MCap: $700M) GSL is a past pick of mine. Search the group with the tag "GSL" and you'll see my frustrated...
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Feb 21, 20242 min read


Biotech ETF Initiation Report
Biotech ETF (XBI) Several stocks in the Nasdaq biotech index are what Ben Graham would call net-net stocks, meaning the market cap is...
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Feb 14, 20242 min read
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