Archive for 2013

Comment by kares

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  1. kares
    October 1st, 2010 at 12:06 pm
    I’m new here.  I have some questions:
    I joined the site thinking I’d see option trade recommendations from Phi – Now I see a bunch of different categories for investment: Oxen, Opt-Trader, Phil, Andrew Wilkinson…  Are these all separate?  Does phil endorse them?  Who is David Risteau?  Is he the leader of the "blog"? 
    I was glad to see an email alert for FAZ this morning.  Is this the way recomendations are made?  Do the other "categories" do the same thing or are recommendations gleaned out of reading between the lines in blogs?







Swing trading portfolio – week of September 30th , 2013

Reminder: OpTrader is available to chat with Members, comments are found below each post.

This post is for all our live virtual trade ideas and daily comments. Please click on "comments" below to follow our live discussion. All of our current  trades are listed in the spreadsheet below, with entry price (1/2 in and All in), and exit prices (1/3 out, 2/3 out, and All out).

We also indicate our stop, which is most of the time the "5 day moving average". All trades, unless indicated, are front-month ATM options. 

Please feel free to participate in the discussion and ask any questions you might have about this virtual portfolio, by clicking on the "comments" link right below.

To learn more about the swing trading virtual portfolio (strategy, performance, FAQ, etc.), please click here

Optrader 

Swing trading virtual portfolio

 

One trade virtual portfolio

 

Reminder: OpTrader is available to chat with Members, comments are found below each post.





NSA Central to U.S. Assassination Program

Courtesy of ZeroHedge. View original post here.

Submitted by George Washington.

We’ve previously documented that the NSA isn’t just passively spying like a giant peeping tom, but is actively using that information in mischievous ways … such as assassinations.

A lot more information is about to come out on the topic.  AP reports:

Two American journalists known for their investigations of the United States’ government said Saturday they’ve teamed up to report on the National Security Agency’s role in what one called a “U.S. assassination .”

 

***

 

Jeremy Scahill, a contributor to The Nation magazine and the New York Times best-selling author of “Dirty Wars,” said he will be working with Glenn Greenwald, the Rio-based journalist who has written stories about U.S. surveillance based on documents leaked by former NSA contractor Edward Snowden.

 

The connections between war and surveillance are clear. I don’t want to give too much away but Glenn and I are working on a project right now that has at its center how the National Security Agency plays a significant, central role in the U.S. assassination program,” said Scahill ….

 

***

 

“Dirty Wars” the film, directed by Richard Rowley, traces Scahill’s investigations into the Joint Special Operations Command, or JSOC. The movie, which won a prize for cinematography at the Sundance Film Festival, follows Scahill as he hopscotches around the globe, from Afghanistan to Yemen to Somalia, talking to the families of people killed in the U.S. strikes.

JSOC, as well as the CIA,  have been described as “the President’s private army“, which operate at the President’s beck-and-call with no real oversight.

But a fourth agency is also centrally involved in both intelligence-gathering and assassinations:  the National Counterterrorism Center (NCTC).  NCTC is responsible for generating the “disposition matrix” of who to murder using drones or other means.

As Greenwald noted last year:

The ACLU has long warned that the real purpose of the NCTC … is the   “massive, secretive data collection and mining of trillions of points of data about most people in the United States” …. In particular, the


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Comment by fuzz

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  1. fuzz
    October 1st, 2010 at 2:12 pm
    "Haha I know. They were happy, and then reality struck a harsh chord."
    Man, when was the last time markets had anything to do with reality? You must’ve been like five back then ;)







I Predict A Stock Market Bloodbath For Monday

Courtesy of John Nyaradi.

Stock markets will likely decline on Monday due to an impending US Government Shutdown

It is Sunday evening, 10:45 PM EST and I believe that stock markets will become a total complete bloodbath Monday morning.  We left stock markets last Friday with a .46% decline for the S&P 500 (NYSEARCA:SPY), a .46% decline for the Dow Jones Industrial Average, and a .15% decline for the NASDAQ 100 (NASDAQ:QQQ).  We also left stock markets last Friday with an obtuse Congress that still has yet to pass a bill which will keep the US Government open past Monday, September 30th.

The bigger issue, notwithstanding the fact that over 800,000 US Government employees will not be able return to work on Tuesday if Congress fails, is the impending debt ceiling debate that must be resolved by October 17th.  But for Monday, September 30th, I think the political gridlock will continue to bleed out stock markets until a resolution is made (if one is made at all).  If Congress fails to act by Midnight tomorrow night, I think we can count on more stock market blood on Tuesday too.

World markets are not too happy either, as evidenced by both Asian and European futures markets trading in the deep red at time of this writing.  Additionally, we are due for a Chicago Fed National Index report and a Markit Flash PMI report tomorrow, which could add to the doom and gloom, but not likely.  All eyes appear to be on Congress for now.

Click here to learn more about John’s book and for a free membership to Wall Street Sector Selector





IRA Portfolio update #4

Welcome to the fouth update of the IRA Virtual Portfolio.  First I am going to summarize the current state of the Portfolio then I will get into all the activity we had during September expiration.  

Profit and Loss – Net of closed positions the portfolio is up a total of $769

Market Commentary – Last expiration I said, "I would like to put a total of $20,000 to work by the end of SEP expiration. If the VIX pops up to around 20 I plan to put about $50,000 total to work." The market didn't quite reach the goal but I did manage to deploy $15,000 of buying power. I still feel the market is too high and expect a correction during October. If the vix pops up to around 20 I still plan to put about $50,000 to work. If a correction doesn't happen I still plan to have a total of $25,000 in buying power put to work by October expiration.  Now on to the activity.

AEM – Agnico Eagle Mines Limited;

  • On 9/10/2013 I sold 1x OCT 27.5 PUT for a credit of $150 to initiate a position.(member chat link)

BTU – Peabody Energy Corporation;

  • The SEP 19 CALL I sold expired worthless.

VLO – Valero Energy Corporation;

  • On 9/20/2013 I rolled the SEP 35 PUT to the OCT 34 PUT for a credit of $44.(member chat link)

FCX – Freeport-McMoRan Copper & Gold Inc;

  • On 9/10/2013 I bought back the SEP 29 PUT for a debit of $5.(member chat link)

X – United States Steel Corp;

  • On 9/10/2013 I bought back the 2x SEP 17 PUT for a debit of $10 total ($5 for each PUT).(member chat link)

Here is a link to the spreadsheet we use to track the portfolio. LINK





Comment by fuzz

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  1. fuzz
    October 1st, 2010 at 10:42 am
    cmon, it’s Friday, it’s gotta come back up! Friday’s should be a happy day at the markets :)







Comment by ilene

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  1. ilene
    September 12th, 2011 at 11:24 am

    Acobra65, I don’t see a realistic solution.  For kids, I guess I’d suggest working as hard as possible and somehow getting scholarships to colleges, and/or going as cheaply as possible, and/or as you suggest looking outside the U.S. for options.  







Comment by cslanson2

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  1. cslanson2
    October 1st, 2010 at 1:49 pm
     David,
    CHTP might be worth your review.  They have a date with FDA during the next couple of weeks and rumor has the smart money betting 75% chance of approval.  The stock is up today but down a bit recently because of a secondary.  The secondary issue tells me they plan to stay in business as opposed to selling the company like SVNT is planning after FDA approval.







Mapping The (Dis)Honesty Of The World

Courtesy of ZeroHedge. View original post here.

Submitted by Tyler Durden.

Reader’s Digest wanted to know how honest world cities are, so it “lost” 192 wallets in 16 cities – that’s 12 wallets in each city – to see how many would be returned. Each wallet contained $50 equivalent of local currency, as well as a name, phone number, family photo, coupons, and business cards. The results, as IBTimes’ Lisa Mahapatra illustrates are perhaps surprising. The US ranked well (with 8/12 wallets returned) but the troubled regions of Europe (Spain and Portugal) came a dismal last with only 2 and 1 wallets returned respectively.

 

The Wallet Experiment

 

by lisamahapatra.
Explore more infographics like this one on the web’s largest information design community – Visually.





 
 
 

Zero Hedge

Auto Shares Surge As Fiat, Renault Confirm Merger Talks

Courtesy of ZeroHedge. View original post here.

With President Trump in Japan for a state visit and most of Europe headed to the polls to vote in the quinquennial EU Parliamentary elections, there was enough news to keep market watchers occupied during what was supposed to be a quiet holiday weekend in the US. 

But on top of these political headlines, on Saturday afternoon, the news broke that Italian-American carmaker Fiat Chrysler had approached France's Renault with a merger proposal that would leave the shareholders of each carmaker with half of the combined company, in a tie-up that would create the world's third-largest au...



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Phil's Favorites

Trump and the problem with pardons

 

Trump and the problem with pardons

Courtesy of Andrew Bell, Indiana University

As a veteran, I was astonished by the recent news that President Trump may be considering pardons for U.S. military members accused or convicted of war crimes. But as a scholar who studies the U.S. military and combat ethics, I understand even more clearly the harmful long-term impact such pardons can have on the military.

My researc...



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Insider Scoop

Jefferies Sees 60-Percent Upside In Aphria Shares, Says Buy The Dip

Courtesy of Benzinga.

After a red-hot start to 2019, Canadian cannabis producer Aphria Inc (NYSE: APHA) has run out of steam, tumbling more than 31 percent in the past three months.

Despite the recent weakness, one Wall Street analyst said Friday that the stock has 30-percent upside potential. 

The Analyst

Jefferies analyst ...



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Kimble Charting Solutions

DAX (Germany) About To Send A Bearish Message To The S&P 500?

Courtesy of Chris Kimble.

Is the DAX index from Germany about to send a bearish message to stocks in Europe and the States? Sure could!

This chart looks at the DAX over the past 9-years. It’s spent the majority of the past 8-years inside of rising channel (1), creating a series of higher lows and higher highs.

It looks to have created a “Double Top” as it was kissing the underside of the rising channel last year at (2).

After creating the potential double top, the DAX index has continued to create a series of lower highs, while experiencing a bearish divergence with the S...



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Chart School

Brexit Joke - Cant be serious all the time

Courtesy of Read the Ticker.

Alistair Williams comedian nails it, thank god for good humour! Prime Minister May the negotiator. Not!


Alistair Williams Comedian youtube

This is a classic! ha!







Fundamentals are important, and so is market timing, here at readtheticker.com we believe a combination of Gann Angles, ...

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Digital Currencies

Cryptocurrencies are finally going mainstream - the battle is on to bring them under global control

 

Cryptocurrencies are finally going mainstream – the battle is on to bring them under global control

The high seas are getting lower. dianemeise

Courtesy of Iwa Salami, University of East London

The 21st-century revolutionaries who have dominated cryptocurrencies are having to move over. Mainstream financial institutions are adopting these assets and the blockchain technology that enables them, in what ...



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Biotech

DNA as you've never seen it before, thanks to a new nanotechnology imaging method

Reminder: We are available to chat with Members, comments are found below each post.

 

DNA as you've never seen it before, thanks to a new nanotechnology imaging method

A map of DNA with the double helix colored blue, the landmarks in green, and the start points for copying the molecule in red. David Gilbert/Kyle Klein, CC BY-ND

Courtesy of David M. Gilbert, Florida State University

...



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ValueWalk

More Examples Of "Typical Tesla "wise-guy scamminess"

By Jacob Wolinsky. Originally published at ValueWalk.

Stanphyl Capital’s letter to investors for the month of March 2019.

rawpixel / Pixabay

Friends and Fellow Investors:

For March 2019 the fund was up approximately 5.5% net of all fees and expenses. By way of comparison, the S&P 500 was up approximately 1.9% while the Russell 2000 was down approximately 2.1%. Year-to-date 2019 the fund is up approximately 12.8% while the S&P 500 is up approximately 13.6% and the ...



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Members' Corner

Despacito - How to Make Money the Old-Fashioned Way - SLOWLY!

Are you ready to retire?  

For most people, the purpose of investing is to build up enough wealth to allow you to retire.  In general, that's usually enough money to reliably generate a year's worth of your average income, each year into your retirement so that that, plus you Social Security, should be enough to pay your bills without having to draw down on your principle.

Unfortunately, as the last decade has shown us, we can't count on bonds to pay us more than 3% and the average return from the stock market over the past 20 years has been erratic - to say the least - with 4 negative years (2000, 2001, 2002 and 2008) and 14 positives, though mostly in the 10% range on the positives.  A string of losses like we had from 2000-02 could easily wipe out a decades worth of gains.

Still, the stock market has been better over the last 10 (7%) an...



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Mapping The Market

It's Not Capitalism, it's Crony Capitalism

A good start from :

It's Not Capitalism, it's Crony Capitalism

Excerpt:

The threat to America is this: we have abandoned our core philosophy. Our first principle of this nation as a meritocracy, a free-market economy, where competition drives economic decision-making. In its place, we have allowed a malignancy to fester, a virulent pus-filled bastardized form of economics so corrosive in nature, so dangerously pestilent, that it presents an extinction-level threat to America – both the actual nation and the “idea” of America.

This all-encompassing mutant corruption saps men’s souls, crushes opportunities, and destroys economic mobility. Its a Smash & Grab system of ill-gotten re...



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OpTrader

Swing trading portfolio - week of September 11th, 2017

Reminder: OpTrader is available to chat with Members, comments are found below each post.

 

This post is for all our live virtual trade ideas and daily comments. Please click on "comments" below to follow our live discussion. All of our current  trades are listed in the spreadsheet below, with entry price (1/2 in and All in), and exit prices (1/3 out, 2/3 out, and All out).

We also indicate our stop, which is most of the time the "5 day moving average". All trades, unless indicated, are front-month ATM options. 

Please feel free to participate in the discussion and ask any questions you might have about this virtual portfolio, by clicking on the "comments" link right below.

To learn more about the swing trading virtual portfolio (strategy, performance, FAQ, etc.), please click here ...



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Promotions

Free eBook - "My Top Strategies for 2017"

 

 

Here's a free ebook for you to check out! 

Phil has a chapter in a newly-released eBook that we think you’ll enjoy.

In My Top Strategies for 2017, Phil's chapter is Secret Santa’s Inflation Hedges for 2017.

This chapter isn’t about risk or leverage. Phil present a few smart, practical ideas you can use as a hedge against inflation as well as hedging strategies designed to assist you in staying ahead of the markets.

Some other great content in this free eBook includes:

 

·       How 2017 Will Affect Oil, the US Dollar and the European Union

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About Phil:

Philip R. Davis is a founder Phil's Stock World, a stock and options trading site that teaches the art of options trading to newcomers and devises advanced strategies for expert traders...

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About Ilene:

Ilene is editor and affiliate program coordinator for PSW. She manages the site market shadows, archives, more. Contact Ilene to learn about our affiliate and content sharing programs.

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