Market Insights
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Stocks Rose Again in July as New Sectors Spring to Life
by David Russell | Aug 1, 2024
Stocks kept rising last month, but important changes could be happening as the second half of 2024 begins. The S&P 500 climbed 1.1 percent between Friday, June 28, and Wednesday, July 31. However the Nasdaq-100 fell 1.6 percent and lagged the broader market by its...
Bearish Patterns Appear in this Industrial Giant
by David Russell | Sep 20, 2021
Caterpillar was a top pick among investors for the rebound last year. But now the chart is showing several bearish patterns. First is the string of lower highs over the last five weeks. CAT held support around $200 during that time, resulting in a potential descending...
The Economy Suddenly Shows Improvement Despite Delta Variant and Bottlenecks
by David Russell | Sep 16, 2021
After a string of bad data, the U.S. economy is suddenly looking better. The U.S. Commerce Department reported today that retail sales increased by 0.7 percent in August. It was the biggest gain in four months and crushed estimates for a 0.8 percent drop. The...
Options Alert: Traders Brave Selloff in Casino Stock, Look for Oversold Bounce
by David Russell | Sep 16, 2021
Political and Covid-19 worries have crushed a major casino key gambling stock, but some options traders are looking for a bounce. Wynn Resorts (WYNN) is having its worst week in over a year, down 15 percent, after the government of Macau said it may increase...
Bitcoin: The Correction that Never Was?
by David Russell | Sep 15, 2021
"What if they gave a war and nobody came?" was a popular saying with protestors in the 1960s. Something similar could be asked of Bitcoin today: "What if they gave a selloff and nobody came?" Consider how BTCUSD knifed violently lower on September 7. Then consider the...
Oil and Gas Are Back in Focus as Winter Approaches and Demand Rebounds
by David Russell | Sep 15, 2021
Bullish catalysts seem to be increasing in the oil and natural-gas markets as demand rebounds and winter-heating season approaches. OPEC surprised investors on Monday by forecasting that global oil demand will hit new all-time highs in 2021, above pre-pandemic levels....
Here Are 3 Key Hedging Strategies If You’re Worried About a Pullback in the Stock Market
by David Russell | Sep 14, 2021
Stocks have been sliding since Labor Day. This post will consider some potential hedging techniques if you're worried about a deeper pullback. The strategies use options, which give investors the right to buy and sell shares at given prices. Because they're...
Top Stocks for Options Trading
Technology & Communication
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This Disruptor Is Moving Beyond Mobile After Helping Create Smart Phones: Do You Know December’s Mystery Stock?
by David Russell | Dec 7, 2021
Even before coronavirus drove triggered heavy demand for electronic devices, chipmakers were booming. This month's mystery stock has been a key player in the semiconductor industry for over a generation. Like many technology firms, its history began during the Cold...
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Some Key Funds May Be on the Precipice
by David Russell | Oct 22, 2018
Volatility's on the rise this month, and three popular ETFs are trying to hang on. The Market Vectors Semiconductor ETF (SMH), S&P SPDR Financial ETF (XLF) and S&P SPDR Energy ETF (XLE) had all slammed down to apparent support levels earlier in the year. At...
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Clients Rush Back to ETFs as Volatility Pops
by David Russell | Oct 22, 2018
Clients are rushing back to exchange-traded funds this month as volatility mounts. Five of the 10 most heavily traded symbols with TradeStation in October are ETFs. That marks a sharp swing from September, when calm market conditions pushed attention toward...
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Cloud IPO Available to TradeStation Clients
by David Russell | Oct 18, 2018
A cloud-computing IPO could be coming your way, if you act fast. Software company SolarWinds (SWI) is going public this week, and we've just learned it will be available on our partner ClickIPO. As many clients know, ClickIPO provides direct access to initial public...
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Long-Term Bulls Are Active Today: Options Recap
by David Russell | Oct 15, 2018
Cell phones and natural gas. Those are some big trades in the options market today. Let's start with Sprint (S), which saw the purchase of 20,000 May 7 calls for $0.50 and the sale of 40,000 May 8 calls for $0.21. It's a little complicated, so here's a breakdown of...