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Stop Losses and Trade Sizes Can Help Manage Risk
by David Russell | Dec 31, 2023
Many beginners think trading is simply a question of buying the right stocks at the right time. But risk management is equally important because it may allow them to survive making bad picks. This article focuses on two key parts of risk management: stop losses and...
Make Sense of Stock Market Fundamentals Using the TradeStation Platform: Free Educational Video
by David Russell | Aug 20, 2021
https://www.youtube.com/watch?v=oeQzUx-meVs Market sentiment has changed several times in the past year as investors rotate between technology stocks that benefit from social distancing, beaten-down reopening stocks, financials, retailers and more. Investors can...
Chart of the Day: Citi Is Finding Support at This Key Line
by David Russell | Aug 18, 2021
Financial stocks have bounced in the last two weeks, and Citi is one of the biggest members of the group. A few patterns stand out on the banking giant’s chart. First is its breakout above the 50-day moving average, followed by a pullback to hold that line. Next is...
No More Inflation? Lumber, Oil and Copper Prices Fall as the Fed Gets Hawkish
by David Russell | Aug 17, 2021
Inflation was a major story this spring as lumber and used cars spiked in value. Now the trend seems to be fading as the Federal Reserve prepares to tighten monetary policy. CME lumber futures dipped under $500 on Friday and are down more than 70 percent from their...
Stocks Inch to New Records But New Coronavirus Fears Threaten the Recovery
by David Russell | Aug 16, 2021
Stocks inched to new highs last week, but a resurgence of coronavirus threatens to overshadow all kinds of good news. "Consumers reported a stunning loss of confidence in the first half of August" because of the delta variant, consumer sentiment economist Richard...
E-Commerce Giant Struggles After Bearish Price Gap: Chart of the Day
by David Russell | Aug 11, 2021
Amazon.com rallied into its last earnings report, and crashed on a very weak outlook. Now traders may need to mind the price gap that resulted. So far, AMZN hasn't even tried to fill that chasm, which creates the risk that it will become a longer-lasting scar on the...
Investors Move Back to Cyclicals, Looking for a Hotter Economy Into Yearend
by David Russell | Aug 10, 2021
Another rotation toward value stocks could be underway as investors look for a stronger economy into yearend. Financials, industrials and materials have gained momentum in the last week. (The key tracking ETFs for all three have broken above their 50-day moving...
Top Stocks for Options Trading
Technology & Communication
Technical Analysis: Is This Social Media Stock Overbought After an Earnings Rally?
by David Russell | Feb 23, 2022
Snap had a sharp rally on February 4 after quarterly results beat estimates. But now its longer-term downtrend may be reasserting itself. The first pattern on today’s chart is the stochastic oscillator. It’s swinging back to the downside after jumping into overbought...
Roku and Tesla Dominate Activity: November at TradeStation
by David Russell | Nov 29, 2019
A pair of heavily traded technology stocks dominated activity at TradeStation this month amid a flurry of news. Streaming-video stock Roku (ROKU) was the busiest symbol across our accounts, eclipsing even the market-tracking SPDR S&P 500 fund (SPY) and Apple...
Call Buyers Target a Pair of Obscure Technology Stocks After Quarterly Results
by David Russell | Nov 26, 2019
Options traders seem to think two obscure technology stocks are poised for rallies. They first targeted Pinduoduo (PDD), amassing about 15,000 December 39 calls in the Chinese e-commerce firm. Most of the blocks crossed the tape for $0.60 to $0.80. Bottomline...
FANG Gets Disrupted as the Dow Strikes Back
by David Russell | Nov 13, 2019
Two major "FANG" stocks are getting disrupted as members of the Dow Jones Industrial Average take business back into their own hands. First, Nike (NKE) announced it will stop selling merchandise on Amazon.com (AMZN). Second, Walt Disney's (DIS) new Disney+ service got...
Are You Ready? November 2019 Is a Huge Month for Streaming Media
by David Russell | Nov 12, 2019
A whole new world of digital media is starting this month, thanks to some of the biggest companies in the world. Two new online video services with the potential to reach hundreds of millions -- if not billions -- of viewers just launched. In coming seeks, two giant...