Showing posts with label J. Show all posts
Showing posts with label J. Show all posts

2022-09-04

7 Short Targets

I ran another short screen. Criteria: volume up 50 percent from normal and down at least 5 percent last week, plus volume and market cap screens to eliminate small and low liquidity stocks. There are a couple of tech firms, the rest are stocks I'd classify in the "inflation" trade category: industrials, chemicals, rail. I have slightly OTM puts on APD that were way OTM when I bought them about three weeks earlier.

2022-02-12

Kill List

I started going through a screen list and then just started looking at high-priced stocks. The same pattern keeps appearing because the whole market looks ready to plummet.