To start off, diversification is an investor's best friend and most handy tool. When thinking about long-term investing or even if you are a day trader trying to protect all your gains without just sitting on the sidelines, one must implement alternative investment strategies in order to stay afloat and provide some stability to their portfolio. To do such a...
SPX could correct all the way to the 3,683 level, which is the 100-day moving average on the daily chart. 200-day MA would be the 3,466 level, but I don't think there's that much air in the market. The last 3/4 times the SPX has hit the 100-day MA on the daily chart it has bounced back. Seems the probability is higher than it falling below. P.S. you can...
This is not investment advice, do your own homework and evaluate how much you can tolerate risking. SQQQ is triple leveraged to the downside on the QQQ, which is the ETF that directly tracks the NASDAQ. As 2021 has begun to play out, it has become more and more apparent that these overvalued tech and software companies are out way past their skis in terms of...
BTAL combines a strategy of going long on low-beta stocks and shorting high-beta stocks. It is a market-neutral strategy that helps to balance a portfolio. A 5% position of your overall holdings in a market-neutral is a good rule of thumb. It is a very simple and easy way to give your portfolio downside protection without having to worry about selling calls or...
Amazing stock that has started to rally 10% since new CEO has been appointed. The stock had dropped from a few years support due to under-performance by previous CEO. The stock is ready to pick-up again and reach the old support channel. The stock has strong down-side protection. The real estate of the company is valued almost as much than the current market...