jevanss25

jevanss25 Updated 

As per the chat - Recent ish IPO Closed at an all time high of 32.95 in march Broke this high up to 38.65 Retested the 32.95 level and looks to be moving higher off this level. Tight stop in place as always!!

jevanss25 Updated 

As a hedge against any riskier tech names people might have - the chart setup on SARK looks good. High RR Keep the Stop tight

jevanss25 Updated 

As per the chart, XPEV making new all time lows. Retest & reject of move above previous ATL could see a good RR set up. Very tight stop.

jevanss25 Updated 

Just trying to fit in a tactical, shorter term short in NQ futures. Very tight stop - happy to have 2-3 goes at trying a position around this spot. Links in to a wider downward trend that I have posted on several times.

jevanss25 Updated 

As per the title - this is just a note to myself, maybe to try and see the forest for the trees Just picked out a few charts which maybe give some clues as to the wider state of the markets; S&P stocks above the 50 day - have hit that 85-90 level, on a weekly basis they only seem to hold this level for 1-2 weeks before a sharp move down to 75 if not lower US...

jevanss25

Strong uptrend Retraced to .618 fib If it moves below this im out Russia continually reducing Nat Gas Supplies should prop up Coal in the short term / Coal Consumption is increasing globally Greenlight Capital increasing exposure as an added bonus

jevanss25

Pilot Position only given the economic data out this week Stock in a strong uptrend In a strong sector Earnings beats Breaking out of Consolidation zone Wont make you rich but good RR will keep the account going in the right direction!

jevanss25

Gone long on ACHC - Pilot position only given the economic news out this week. Strong uptrend Series of earnings beats Looking to breakout of consolidation area

jevanss25

Bought into Dycom industries this morning on strength. Note the RR - the stop is very very tight on this - because given current market conditions - there is every chance this is another bear market rally that will last a few days and then we plunge again! The logic is simple - the stock was in an uptrend, broke out, retraced , is now going up again having...

jevanss25 Updated 

As per my earlier idea, SARK has provided a great chart set up with the bullish falling wedge, high RR, and fits with a wider view on fundamentals (rising rates etc.) On the earlier trade (see linked ideas) I have made this risk free by moving SL to BE. In light of that, I have taken a 2nd position allowing me to add exposure to this idea, following on from a...

jevanss25

I did buy into CCEG on the breakout yesterday - frustratingly I couldn't post this as I was at an Expo. Its breaking out from an area of very tight consolidation (and has previously had a very sharp move up!) Tight stop + High RR

jevanss25

As per the chart Stops tight LNG Shipping play Breakout of consolidation zone, came back so we are looking for a reject and move higher.

jevanss25 Updated 

FINALLY into PLAB today - been trying to get in for a long time and missed it initial run!

jevanss25 Updated 

The wider car dealer group made strong moves yesterday. (see names like AN / ABG etc) Looking for entry but missed the move yesterday.

jevanss25

I went long UTHR on Tuesday, as per the position marked. Its consolidating nicely after breaking out from a previous high and looked really good. Unfortunately I messed the whole thing up!!! I got a pretty nasty entry (got a little too trigger happy on the breakout). My strategy as always but especially so in this market is too keep losses small (typically 5 -...

jevanss25

Before I say anything, I would point readers to my earlier post, which was looking at NQ1! / ARK / Stocks above 50 day and 10yr) This provides a better and bigger picture. Post Jackson hole, the market has been selling off, my earlier idea was posted before this. In addition, SARK gave a clue to this, with its breakout from Bullish Falling Wedge Futures are...

jevanss25

STNG - Long Scorpio Tankers is one of the top Energy Transportation plays Given the Russia Ukraine situation - rates could well remain elevated Paying off debt of $500m + $250m share buyback (relative to a $2bn market cap this is significant!) Management has invested in heavily ships in prior years - giving it a very young fleet (6.5 yrs avg) - as a result...

jevanss25

ASC has been the gift that keeps giving for me. It has strong Growth characteristics that the market is seeming to reward once again. Alongside this the company is an energy transportation play which is a sector I am focused on given the European energy market The 20EMA acts as a Support, with the company riding this up and rarely breaching it - yesterday you...