I use options as a tool to manage risk. When I'm profitable and want to let the profit run, I lock-in gains. When a stock have sharp...

I usually don't like taking bets of 50/50, and the election polls pointed to a very tight race. So I looked for a better R:R idea. I...

SMCI is one of the biggest gainers of the AI hype. This data centers company which builds servers from scratch, had a massive growth, and...

Two professors of Economics were walking down the road and they saw a 100$ bill left alone on the pavement. "It can't be real money...

Traders shouldn't fall in love with specific stocks. However, when you get a "feel" about a stock, that keeps on doing the same patterns,...

When you have reasons to believe that there is a bigger probability for the market not to move (in the time frame you are aiming), while...

13F season is here again, and that gives us opportunity to see some of the trades made by best fund managers in the world. One name that...

The Clean energy sector was one of the best performers of 2020. The world pandemic made a major paradigm shift in how protecting the...

The SSC is a technique that is fractal and we can use it in the same way on different time frames. Let's check some examples of trades:...

ARK disruptive ETFs were 2020 big winners, thus they reached more than 50B$ AUM in the beginning of 2021. In the last days, ARK funds...

There are many reasons to be short Dollars today. With so much money printing in the US, it is hard to find someone that doesn't think...

Raising prices of the agriculture commodities seems reasonable as governments around the world are stacking reserves due to Covid-19...

Last week I watched a great interview with Mish Schneider on RealVision, where she pointed out that some good thing are happening lately...

When I'm trading short term options, there isn't much time for hope. Thus, I try to take out my risk as soon as possible, and also...

Many Macro analysts suggest that a reflationary environment is good for emerging markets. Add to that a weakening USD and a bullish BO...

In a previous post from last Aug, I explained why buying OTM options for a few months period, might be a clever thing to do from a R:R...

Snowflake (SNOW) offers a cloud-based data storage and analytics service. It allows corporate users to store, analyze, exchange and...

Lemodade inc (LMND) is a tech-driven insurance company that became public on July. Its IPO price was 29$ per share and it raised 319$M at...

Two months ago I suggested that there is an opportunity in the GBTC (Grayscale Bitcoin Trust) as it was trading at historically low...

The RLFF ("Regression Line Fractal Framework") is one of Ken's most powerful ideas. According to the RLFF we should stalk stocks that had...