Retail Prices at wholesale Prices – Next Hot Sector

As we close out the first week of February, I’m writing to illustrate the types of great opportunities waiting for all of us.  All the trades we share are based on our Momentum Reversal Method (MRM) trading system. There are two key components of this trading strategy; A. identifying recent price rotation, or B. identifying … Read more

Dow Index Tags 20k And SPX Hits 2300…What Does It Mean?

Why did the stock market rally after the election victory of President Trump?  Do not expect to see increased earnings growth in 2017 and 2018.  This market is now overvalued by all metrics! There are no sound fundamentals that are supporting these markets going higher so tread lightly. My number one priority is preservation of … Read more

Win 9 Times Out Of 10 | Options Income Formula

I’m going to ask you a simple question… “What does 92.7% mean?” For us, it meant a rare trading breakthrough. It’s the win rate for a new income trade we started spotting in 2016. Over the year – we spotted 97 of these weird opportunities. 90 of them paid off. Only 7 wound up as … Read more

Extreme Optimism Confirms A Short-Term Top In The Markets

Let’s start this post with a great quote from the legendary investor Warren Buffet: “Be fearful when others are greedy, be greedy when others are fearful”. Since the US Presidential elections, the SPX has risen from 2139.6 on November 8th, 2016 to 2271.7 on December 13th , 2016 which constitutes a rise of 6.17% within … Read more

Patience Pays Off with CHK Using Momentum Reversals

One of the key tenants of my Momentum Reversal trading is “waiting for the right trigger/event and getting in early”. I find this is one of the most difficult aspects for most clients to understand and master. Therefore, in an attempt to further illustrate some components of my thinking and strategy, I have put together … Read more