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Dani
Nov 6, 20242 min read
TSLA election play
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...
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Dani
Feb 17, 20243 min read
SMCI Climatic Top
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...
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Dani
Mar 25, 20222 min read
The ZIM Arbitrage
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...
111 views0 comments
Dani
May 22, 20213 min read
SPCE : Lather-Rinse-Repeat
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,...
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Dani
May 21, 20212 min read
The Butterfly - Profiting from no move.
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...
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Dani
May 19, 20212 min read
VIAC, Archegos & Soros
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...
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Dani
Apr 20, 20213 min read
Buying the Clean Energy Dip
The Clean energy sector was one of the best performers of 2020. The world pandemic made a major paradigm shift in how protecting the...
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Dani
Apr 13, 20212 min read
The Supported Spring Crossing (SSC)
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:...
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Dani
Mar 6, 20212 min read
Trading ARKK's recovery
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...
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Dani
Feb 3, 20212 min read
USD - The Contrarian Trade.
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...
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Dani
Jan 17, 20213 min read
Future Options - Corn & Wheat
Raising prices of the agriculture commodities seems reasonable as governments around the world are stacking reserves due to Covid-19...
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Dani
Jan 14, 20212 min read
Powerful Cannabis
Last week I watched a great interview with Mish Schneider on RealVision, where she pointed out that some good thing are happening lately...
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Dani
Jan 12, 20212 min read
Relentless De-risking
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...
102 views0 comments
Dani
Jan 10, 20212 min read
The Emerging Dragon (Markets)
Many Macro analysts suggest that a reflationary environment is good for emerging markets. Add to that a weakening USD and a bullish BO...
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Dani
Jan 5, 20212 min read
Taiwan's Right Tail
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...
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Dani
Dec 29, 20203 min read
The Snow Dilemma
Snowflake (SNOW) offers a cloud-based data storage and analytics service. It allows corporate users to store, analyze, exchange and...
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Dani
Dec 23, 20202 min read
Finding the Lemon in the Lemonade
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...
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Dani
Dec 19, 20202 min read
GBTC High Premium Alert
Two months ago I suggested that there is an opportunity in the GBTC (Grayscale Bitcoin Trust) as it was trading at historically low...
147 views0 comments
Dani
Dec 16, 20202 min read
RLFF Mean Reversion -SPCE
The RLFF ("Regression Line Fractal Framework") is one of Ken's most powerful ideas. According to the RLFF we should stalk stocks that had...
179 views0 comments
Dani
Dec 13, 20202 min read
Should Puts be used to hedge your Long-Term Portfolio?
Many investors use Puts as a protection against sharp market declines. While they did make gains in sharp bear markets, they also have a...
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