frankz

Roblox $RBLX and Exxon Mobil $XOM have traded sideways for a LONG TIME. Both are recently breaking out with what looks to be on the back decent catalysts. Roblox is breaking above its almost three-year range after reporting earnings on 10/31/2024. Exxon is breaking above its two-year range after Donald drill drill drill Trump won the presidency. I’m always intrigued by bases. Typically, a prolonged period of contraction leads to an extended EXPANSION period. We have covered bases extensively on the blog, and they are one of my favorite set-ups. Stan Weinstein, the author of Secrets For Profiting In Bull And [...]

Make sure to take advantage of the offer at the bottom of the post. The market environment is probably the most critical ingredient that affects trading performance. Identical exact setups will work differently in different market environments. This dynamic leads to frustration for many who don't have a market timing tool for their swing trades, an on and off button for short-term swings. I'm not going to bore you with a long post. On 9/13/2024, we wrote; It's Time To Take Advantage This positive breadth environment lasted nine trading days, from 9/11 until 9/23. In the post, you'll see some [...]

On September 24th, 2024, China’s central bank unveiled its most AGGRESSIVE stimulus since the pandemic. "This is the most significant PBOC stimulus package since the early days of the pandemic," said Capital Economics analyst Julian Evans-Pritchard. HedgeFund Legend David Tepper, who has been overweight China ADRs, compares the China stimulus to our very own stimulus of 2010. Back then, David Tepper said he was “balls to the wall” long because of the stimulus. His fund ended up 132% that year. His sentiment in China right now is to buy EVERYTHING. Take a listen. The Chinese names have had an incredible [...]

Short-term breadth has turned positive, and you want to take advantage of this now. Short-term breadth peaked on 8/30/2024 and flipped fully positive today. Before I forget, Sign up for a free trial HERE. You will get a free trial for the duration of the positive breadth cycle. During the bearish period, I protected my capital and my mental capital. I avoided longs and looked for opportunities with inverse ETFs like $FAZ, $FNGD, $SQQQ, $NVDQ, and $WEBS. Here is how we took advantage of the inverse ETFs: $NVDQ: NVIDIAS INVERSE ETF, long at $5.11 and sold some as high as [...]

The video below is one of the best videos regarding short-term trading. It provides examples and scans that you can use on your own. I suggest you put in on 1.5x speed and breeze through it. Sign Up For A Free Trial Managed Assets Not a  ZorTrades Alpha Premium Member? Click here to join! CEO Backs Up The Truck With A Huge Insider Buy Short Seller VS. Insider Buy Legendary Hedgefund Manager Top Q2 Buy.

I can bombard you with information daily. But the first 15 minutes of the video below teaches you almost everything you need to know about finding the biggest winners in the short term. $ASTS is a recent perfect example. It had all the A+ set-up ingredients. You have a stock that was dead and barely trading. Suddenly, there was a HUGE up day on BIG volume. It consolidates for 10-20 days. At the end of the consolidation, you see a contraction in price and volume. (Yesterday, ASTS printed an inside day on the lowest volume in the last ten days). [...]

Stanley Druckenmiller is a renowned American billionaire investor and former hedge fund manager. Here are some key details about his career and achievements: Career Highlights Founded Duquesne Capital Management in 1981 and served as its chairman and president until closing the fund in 2010 Managed money for George Soros as the lead portfolio manager for Quantum Fund from 1988 to 2000 He is known for his exceptional track record, averaging 31% annual returns over a 30-year period without a single down year. Here is a rough snapshot of his stock portfolio performance: Stanley is somewhat of a short-term trader. His [...]

Around May 19th, The Bear Cave issued a short report on Zoom Info. The Bear Cave obtained hundreds of pages of consumer complaints from small businesses that have done business with Zoom Info. Zoom Info reported a disastrous earnings report a week before the short report (May 8th, 2024). They issued downside guidance for their second quarter, and the stock was down 24% the next day. The board did approve a $500 million increase in their buyback authorization, but that did not stop Goldman Sachs from downgrading the stock the next day to a sell from neutral with a $12 [...]

Small-cap ETF investors/traders have the fastest trigger fingers in the market. They seem like a jittery bunch. Within the last month, small-cap funds experienced their second-largest inflow EVER (7/17/2024), with about 10 billion dollars going into them, and their largest outflow in the previous three years, with 2.6 billion dollars coming out. I'm not sure I can blame the jittery investors since the SMALL CAP RUSSELL 2000 has been a hot mess for the last three years—basically flat with no net growth.   Managed Assets Not a  ZorTrades Alpha Premium Member? Click here to join!

The $IWM has had no net price growth in the last 3.5 years. For the previous two years, it has been trading between roughly $170 and $210. Maybe, just maybe, this is the beginning of something, and that would be a welcome change.   If yesterday's action truly becomes real, you want to focus on small-cap names and stocks with little or no price growth over the last two years. In other words, stocks are in bases, such as $GDRX and $WRBY, to name a few. And maybe the biotechs that I wrote about here This year, we saw negative breadth [...]