We do a thing in Member Chat where we go through the news looking for swing trades.
First G Money (our Gemini-based AI) goes through the news, looking for market-moving opportunities and then Boaty (our AGI Analyst) takes a hard look at G Money's picks and gives me his top 3 and then I (carbon-based life form) decide if any of those look good enough for a trade idea.
We just started doing it this month and it's going well so far and today we have two trade ideas that I am confident enough to make Top Trade Alerts:
🚢 - Boaty
😎 - Me (Phil)
🚢 Top 3 Swing Trade Ideas
Looking at Gemini’s list with proper fundamental analysis and Phil’s trading discipline of “everything has to be there,” here are the opportunities that actually make sense:
1. AT&T (T) – The Real Winner ⭐⭐⭐
Why This Actually Works: AT&T just executed a brilliant strategic move – acquiring $23 billion worth of premium spectrum for what amounts to pennies on the dollar.
The Fundamental Setup:
- Spectrum is scarce and appreciating – this is like buying prime real estate cheap
- 5G buildout accelerates with mid-band spectrum crucial for coverage
- $23B is manageable for a company with $120B+ annual revenue
- Competitive moat expansion against Verizon and T-Mobile
Why Now: Market focused on EchoStar’s pop, missing AT&T’s strategic gain. This spectrum would have cost $40B+ at auction.
😎You guys know it pains me NOT to own T…
-
-
- For the STP, let’s sell 20 2027 $40 puts for $3.90 ($7,800) to net in at $26.10 – about a 10% discount.
-
In the LTP, let’s:
-
-
- Sell 30 T 2027 $30 puts for $3.90 ($11,700)
- Buy 100 2027 $25 calls for $5 ($50,000)
- Sell 80 2027 $32 calls for $1.65 ($13,200)
- Sell 30 Nov $29 calls for $1.05 ($3,150)
- Sell 20 Nov $29 puts for $1.60 ($3,200)
-
That’s net $18,750 on the $70,000 spread that’s $34,000 in the money to start.
