July 25, 2025 | Executive Ultra
Two major companies reported earnings this week—one we currently hold a position in, and the other we’re closely monitoring. Let’s dive into the details.
Starting with tech heavyweight Alphabet (GOOGL)…
Alphabet delivered strong earnings, and the stock initially climbed on the news. However, it gave back those gains as the trading session went on. This type of ...
July 24, 2025 | Executive
Markets continue to push higher, suggesting prices are reflecting peak expectations. Any disappointment in upcoming earnings could trigger a sell-off at these elevated levels.
Take a look at this chart for the Financial Select Sector SPDR Fund (XLF)…
XLF reached a high earlier this month. Following earnings, it has formed a lower high, specifically on Monday, July ...
July 11, 2025 | Executive Ultra
Investors remain laser-focused on artificial intelligence stocks, and with good reason. After a steep selloff triggered by the “Liberation Day” tariff announcements back in early April, many AI-related names have made a powerful comeback. Leading the charge is Nvidia (NVDA), which has surged more than 70% from its April 4 low.
Not far ...
July 10, 2025 | Executive
Yesterday, we noted that IBM had slightly broken support and appeared ready to roll over, prompting us to initiate a put position. That move played out exactly as anticipated, with shares sliding further today.
With ongoing tariff concerns, investors are reducing exposure ahead of the company’s upcoming earnings report later this month. Rather than overstay the ...
July 9, 2025 | Executive
The market opened on a strong note this morning, with early gains fueled by renewed enthusiasm around trade developments and continued strength in mega-cap tech stocks.
Investors initially responded positively to news of fresh tariff measures, interpreting them as a sign of economic assertiveness. That sentiment helped lift the S&P 500 and Nasdaq at ...
July 9, 2025 | Executive
When President Donald Trump initiated the recent round of tariff escalations back in April, the market responded with sharp declines. Unfortunately, several of our long call positions were caught in the broader sell-off, leading to initial losses.
However, rather than joining the panic, we took a contrarian approach. While the majority of investors were selling into ...
July 7, 2025 | Executive
QBTS just hit a new swing high for the year before retreating slightly.
We’re locking in a solid 25% profit on this 13-day trade, in case this marks a short-term peak. If market volatility picks up in the coming weeks, we’ll be watching closely for another opportunity to re-enter.
June 27, 2025 | Executive
We entered a position in UPRO, the 3x leveraged ETF tracking the S&P 500, on Tuesday, just before the market surged again. At the time, momentum suggested another leg higher to close out the week, and we wanted to position ourselves ahead of the crowd.
That scenario played out exactly as anticipated. However, with several stocks ...
June 24, 2025 | Executive
The market’s reaction to the Iran bombing over the weekend was surprisingly calm, a signal that’s easy to overlook, but potentially powerful. Rather than triggering a panic sell-off, stocks have remained resilient, hinting that we could be on the verge of a breakout.
That’s why we moved into call options yesterday, anticipating a quick ...
June 23, 2025 | Executive
The bombing of Iran over the weekend hasn’t resulted in as much panic as one might have expected. Stocks haven’t done much of late, but have worked off technically overbought conditions and I want to begin adding to our positions. While we can certainly see more volatility entering an important time cycle over the next ...
June 5, 2025 | Executive
There’s a good chance we’ll see stocks continue to rise into next week, but with the job report coming out tomorrow, I’d rather take a cautious approach.
We entered trades in both SOXL and TNA last week, and so far they’ve moved in our favor. At this point, I’d prefer to lock in gains before any ...
June 4, 2025 | Executive
After a steep drop, price action is showing clear signs of reversal right at a major support level. Even more compelling, a bullish divergence has emerged and a key price gap has now been filled, signaling that downside momentum may be exhausted.
Volatility is still elevated, but we’ve found a way to take ...
May 27, 2025 | Executive
Earlier in the month we closed out these trades wth excellent results, so let’s keep the momentum going.
I’ve laid out our game plan for the coming weeks. It appears the market is starting to look past any negative trade deal headlines, and any dips should be viewed as buying opportunities. There’s also a ...
May 21, 2025 | Executive
Gold has had a nice run over the last week, but it appears momentum is fading. We talked about this in this morning’s market update, laying out two different scenarios for the future of gold over the next couple weeks.
With volume lightning up, and shares appearing to be unable to break resistance, the more likely ...
May 16, 2025 | Executive
It’s expiration Friday, which means it’s time for our NOV Inc. (NOV) options to expire.
There’s nothing you need to do with the current position. Both options are in the money and will be automatically exercised, resulting in simultaneous buying and selling of shares, leaving you flat.
If you were assigned on the short puts, you’d ...