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Performance

There’s nothing we hate more than people who tell you what you would have made if you had done some perfect entry and perfect exit on a trade they vaguely recommended out of dozens that didn’t work out.

It’s never going to happen here!

Here’s a site that promises you that, using options, you "could have turned $5,000 into $1M in just over 5 years."  That’s just not our style, too flashy!

Not only do we publish weekly reviews or our trades (see Phil’s Weekly Wrap-Ups), but you can review every single word we’ve said since November of 2005 in our archives (and the historical comments are available even to report members) and see for yourself what you think of our picks!

Do we need your credit card so you can look? No, why should we – the picks should stand on their own. If you think they would have helped you in the past than you may decide on your own whether you want to sign up for our daily live site.

Our picks and articles usually appear daily, but delayed, under the "Financial Blogs" section of Yahoo Finance and often in the "Blog Posts" section of Google Finance. I am often posted on Seeking Alpha and have maintained a daily blog on Blogger for most of 2006 before switching to the site you see here.

This is not your run-of-the-mill dry, financial reporting! According to Google, there are 11,500,000 stock picking sites on the web and they all think they’re smarter than us… We don’t try to out shout the masses – we just try to have some fun and make some money!

We’ve been told by marketing experts that we need to put in giant letters that say we make more trades, more often than most newsletters, that we try to pick real, well-known companies that are fairly liquid so you can get your money in and (more importantly) out and we’re supposed to make a big deal about beating the markets.

We’re not going to do that. When we look for a good financial newsletter, we just read that stuff and go "blah blah blah" in our heads until we found some kind of sample of the actual numbers.

Well, we give you those numbers. We let you see everything we did, winners and losers, no samples. There’s a weekly update and you can take a look most weekends you can check out Phil, Optrader and Oxen’s styles for yourself and decide if it would annoy or please you to read them every day.

All right, so we’re not good at marketing – but that’s not why you’re here is it?

We are "amateur" investors, like you, who just got sick of all the BS we were getting from all the "professional" services and we decided to start our own. We are not brokers or pro traders and you would be nuts to make any trade you read about here without consulting a professional financial advisor as to its suitability for your virtual portfolio… But, if you like to talk about stocks and pick up some tips that might work without all the hype and nonsense – come join us!

So why listen to us?  We do have sort of a knack for spotting trends and picking winners and we’re happy to share what we know with you.  No other reason.  Nothing bad will happen to you if you don’t sign up with us – there is no pressure and this is not a limited offer. Come back any time we are accepting new members – the door will always be open.

Here’s a short list of past accomplishments (and please, check out the Seeking Alpha list, this is all of our major macro articles, not just the ones that worked):

6/21 – Gold Rises on N. Korean Nuke Threat (GLD, GOLD)
Gold goes from $580 to $676 following recommendation.

6/29 – Why The EU’s Fines Against Microsoft Aren’t So Significant (MSFT)
Recommends Oct $25s for .50, stock was at $23.25

7/4 – Trump Should Suffer From New Jersey Shutdown (TRMP)
Trump peaked July 6th at $20.25, closed at $16.98 on August 10th

7/7 – Google’s Private Jet: A (Part-time) Shareholder’s Concern
Google peaks at $427.89 that day, fell to $363.36 on August 3rd

7/21 – Google, Time to Find a New Revenue Stream
Follow up on a week of commentary warning readers to get out of Google

7/24 – Misreading American Express Earnings
American Express drops to $49.73 on earnings, recovers to $53.72 on August 17th (I was so irate with the reaction to the earnings, which were mid-day that I published this one on the afternoon and we made a killing on the current month options).

7/31 – Did the Fed Overdo the Rate Hikes?
Predicted Fed pause and negative reaction the markets would have to it.

8/5 – Berkshire Hathaway Reports Blowout Quarter; Good Entry Point For New Investors
August 7th (Monday) BRK.A opens at $92,200, $96,700 on August 24th

8/8 – Options Trader: How I’m Playing Today’s Fed Decision
Notably calls the top on oil at $77 despite Lebanon war and BP Spill, Oil peaked at $77.70 on August 10th

8/17 – SOX Found: Is a Major Upswing In the Works?
Predicts the late-August rally based on technical indicators

8/18 – Sears: Too Cheap to Resist
Sears drops to $139.72 on earnings, rises to $152.45 on September 5th

8/20 – Gold: Heading for a Trainwreck Due to Oversupply?
Predicted coming drop in gold prices while it was going up.

8/21 – Nike’s New Sneaks Should Give Some Lift
NKE drops to $76.45, closes at $82.05 on September 8th

8/22 – Gold Bugs, Don’t Dig In Too Deep
Warns of a false rally with gold climbing towards $640

8/23 – Oil’s Slippery Slope: Why Crude and Oil Stocks May Be Headed Down, Fast
Oil was at $72, was at $60 within 30 days!

8/25 – The Market’s Just Waiting for an Excuse to Rally
Dow 11,300, need I say more?

8/30 – Will Market History Repeat Itself?
Calling for a major rally based on chart patterns.

8/31 – Gold — Don’t Be Left Holding the Bag
Gold fell from $640 to $570 in the next 2 weeks.

9/1 – A Few Miner Adjustments: BHP Billiton & Phelps Dodge
A nice example of a complex spread played against news – I love these trades!

9/5 – Frontline’s Weakness May Portend a Spill in Tanker Stocks
Very nice call on the tanker sector

9/6 – Windows Upgrade Presents New Vista for Dell
Nice bottom call on Dell

9/8 – How Long Can the Exxon Bulls Last?
Longer than I thought!

9/11 – Google’s Low Volatility Presents Unique Options Opportunity
The call that made me famous!

9/11 – Why Broadcast TV Has No Need to Fear Video Sharing
Did I bring YouTube to Google’s attention?

9/15 – Oil Price Manipulation: Taking from the Poor to Give to the Rich
Led to a series of very productive oil puts in the daily column

9/18 – eBay: Runaway SG&A Expenses Dragging Down The Stock
It was the EXACT bottom for Ebay

9/20 – Investment Banks Have Too Much Money On Their Hands
I was way off here, apparently you cannot have too much money!

10/1 – Yahoo and eBay: Undervalued
Still waiting for Yahoo to read this one…

10/8 – Bread and Butter Trade: Buy the Leap, Sell the Call
Slightly more complex option strategies

10/8 – Phil Davis’ Google Play — Round Three Update
We’re not ashamed to make money over and over on the same thing!

10/20 – Getting Ready to Go Long SanDisk
We’re still waiting for my $40 target (see comments)

10/22 – Cell Phone Makers: Nokia May Run, But Qualcomm’s On An End Run
Scratch that, reverse it – thank you!

10/23 – The Rise and Fall of Oil: Roach Motel Theory
May be the call of the year – still waiting to see!

10/29 – Deflating Housing Bubble = Comfy Landing for Equities
That one was dead on!

11/4 – Prop 87: Follow the Money
We also love our politics!

11/9 – How to Short Homebuilders: Look for the Fastest Growers
This one is still unfolding…

11/16 – Zune Is DOA — Sansa Anyone?
We know how this turns out!

11/19 – Options Trader: Long Term Picks
A review of our long-term calls

12/2 – Options Trader: Friday Wrapup and November Rundown
Good to read to get caught up

12/5 – ExxonMobil: Black Magic
Did little old me cause Exxon to dip? I don’t think so but I’m getting blamed!

12/6 – Las Vegas Sands: Dicey Valuation
Still playing itself out but down $6 in 6 sessions since the post.

12/11 – Insurance Sector Looks Cheap
Huge winner in just one week!

12/14 – Can the U.S. Markets Break Loose?
Of course our subscribers get all this information first…

That’s it for now, we’ll update it when we get around to it but all the new stuff is right here on this site. You are welcome to use the ad-supported sites any time but the mailing list, intra-day alerts and daily comment section are for members only.

We hope you will join us!

Thanks,

- Phil, David and Optrader

 

 

All About Trends

Mid-Day Update

Reminder: David is available to chat with Members, comments are found below each post.

Click here for the full report.

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Market Montage

Bridgewater’s Views Still Gloomy on 2012

Courtesy of MarketMontage. View original post here.

Ray Dalio has created a machine at hedge fund Bridgewater – not only have assets surpassed $120B, the fund continues to churn out some fantastic results for investors.  Through end of August last year, the fund was up 25% YTD (and that was after an awful August for markets, and before the stampede upward of October); this after a 44% gain in 2010.  Longer term, ...



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Chart School

December 28th, 2011 Market Analysis with Gold Update

Courtesy of Blain.

The US Dollar was up and the market was down on minimal volume. And yup, that's about the extent of today's action. The biggest gainer on my watch list of 125 securities was Bankrate (RATE) with a paltry +0.8% return. Updated market charts below. See you tomorrow!

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ETF Selector

US Markets Drop On Italy Fear (EWI, DIA, SPY, QQQ, IWM, TLT, GLD)

Courtesy of John Nyaradi.

Major US Markets including (NYSEARCA:DIA), (NYSEARCA:SPY), (NASDAQ:QQQ), and (NYSEARCA:IWM) dropped over 3% each on Italian bond fears and an increased worry that Europe will not be able to bail out its 4th largest economy. Furthermore, the iShares MCSI Italy Fund (NYSEARCA:EWI) wiped out over 9% today, further illustrating the dire situation in Italy and the European Union: ...

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Phil's Favorites

Markets Drop On Economic Reports, G-20 Meeting, Greece (GLD, USO, MF, SPY, QQQ)

Courtesy of John Nyaradi.

Markets dropped slightly lower today on G-20 news, mixed economic reports, and Grecian woes.

After the confusing market action on Wall Street this week, it seems that markets cannot make up their minds after last week’s euphoric rally and Euro-zone compromise.  It appeared that markets were on a meteoric rise that could have possibly carried us into Christmas, however Prime Minister Papandreou’s referendum call for Greece and MF Global’s bankruptcy soured the mood.

The SPDR Gold Trust (NYSEArca:GLD) dropped half a percent today; the fall likely represents the current troubles of MF Global Holdings (NYSEArca:MF), which filed for bankruptcy earlier this week.  MF Global has ...



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Zero Hedge

Dallas Fed Latest Economic Contraction Confirmation; Survey Respondents' Gloom Soars

Courtesy of ZeroHedge. View original post here.

Submitted by Tyler Durden.

The second economic disappointment of the day comes from the Dallas Fed, which dropped from -2.0 to -11.4 on expectations of -9.0- this was the 4th consecutive negative print month. The report was, in a word, horrible, with just 2 of the 15 constituent indices posting an increase, and the bulk solidly in the red, led by Unfilled and New Orders which dropped 16.8 and 11.2, respectively: not good for economic growth. On the employment side there was nothing good either, with both employment and hours worked declining by -...



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Insider Scoop

Diana Containerships Files To Offer Stock Up To $172.5M -Bloomberg (DCIX)

Courtesy of Benzinga

Bloomberg reports that Diana Containerships (NASDAQ: DCIX) files to offer stock up to $172.5M. Diana Containerships says that Diana shipping will also buy $20M of stock.

Visit Benzinga >

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Sabrient

Sabrient Risers - 3/12/2011

Top 5 RisersStockRatingAnalysisVLOSTRONGBUYAn increasingly positive growth rate of past earnings, along with improving expectations for long term growth, make Valero a good prospect for high returns.KROSTRONGBUYKronos Worldwide has been gaining recognition from analysts as a good canditate for achieving higher than expected earnings along with higher overall projected valuation.SFIBUYiStar is one of the top candidates projected to achieve both higher than previously projected earnings in the short run and a higher earnings growth rate in the long run.AMATSTRONGBUYApplied Materials has been...

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Option Review

Bulls Scoop Up Sprint Nextel Corp. Calls

 Today’s tickers: S, FTR, JTX & SBUX

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OpTrader

Swing trading virtual portfolio - week of March 7th, 2011

This post is for live trades and daily comments. Please click on "comments" below to follow our live discussion. All of our current virtual trades are listed in the spreadsheet below, with entry price (1/2 in and All in), and exit prices (1/3 out, 2/3 out, and All out).

We also indicate our stop, which is most of the time the "5 day moving average". All trades, unless indicated, are front-month ATM options. 

Please feel free to participate in the discussion and ask any questions you might have about this virtual portfolio, by clicking on the "comments" link right below.

To learn more about the swing trading virtual portfolio (strategy, performance, FAQ, etc.), please click here

Optrader 

Swing trading virtual portfolio

 

One trade virtual portfolio

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Stock World Weekly

Stock World Weekly

NEW: Elliott and Ilene are available to chat with Members regarding topics presented in SWW, comments are found below each post.

Here's the newest Stock World Weekly:  Illusion Based on a Fantasy 

Comments welcome... share your thoughts.  

Download Newsletter 3/6/11


Stock World Weekly archives here >

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Pharmboy

Biotech Junkies Update and Momenta Pharma Moving Forward

February is now past, and the Biotech Porfolio is loaded with winners and a miss (PLX).  MRK is down a bit, but I expect that trade to recover, and one could be more agressive and double down on it, or play another round at the Jan13 $30 options for roughly the same price.  Below is the summary, and note the grey boxes are ones that did not fill.  I am still a fan of BMRN, and like DEPO as well.  Now let's look at a few others.

Table 1.  PSW Biotech Plays Since January 2011

 

Our newest play is Momenta Pharmaceuticals (MNTA), who is pursuing a three-part business model which includes complex generic equivalents in partnership with the Sandoz division of Novartis, proprietary compounds, and follow-on- biologics (FOB).  It seems that this company is tied up in competition/litigation wit...



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About Phil:

Philip R. Davis is a founder Phil's Stock World, a stock and options trading site that teaches the art of options trading to newcomers and devises advanced strategies for expert traders...

Learn more About Phil >>

About Ilene:

Ilene is editor and affiliate program coordinator for PSW. She manages the Favorites backup site (blogroll, archives, more). Contact Ilene to learn about our affiliate and content sharing programs.

Favorites Site >>