Josh Hayes

One New Low-Quality Long Position And Two New Short Positions For Thursday’s Stock Market Session

One New Low-Quality Long Position And Two New Short Positions For Thursday’s Stock Market Session

The market model remains under a SELL signal but it is one big up day away from changing back to NEUTRAL to a potential BUY signal. Cash is king. I said last week I expect it to get choppy and here we are. Today was a bit shocking but not really as I understand the [...]

Two New Short Positions, One New Inverse ETF Long Position, And Two Stocks I Am Adding To My Existing Short Positions For Wednesday’s Stock Market Session

Two New Short Positions, One New Inverse ETF Long Position, And Two Stocks I Am Adding To My Existing Short Positions For Wednesday’s Stock Market Session

It was a volatile day today for stocks as major market indexes ended mixed with the Nasdaq producing another technical distribution day. Overall, there was absolutely no follow-through to yesterday’s bounce and many breakouts from yesterday (like CBRL) were slammed like so many recent breakouts (like AZO ABMD). On top of that the two safety [...]

Two New Long Positions And Two New Short Positions For Tuesday’s Stock Market Session

Two New Long Positions And Two New Short Positions For Tuesday’s Stock Market Session

Well it was nice being in the black for one day. The accounts are now back to being down anywhere from 2-4% after one massive relief bounce today. The power of this bounce forces me to pair back current inverse ETF holdings from anywhere from 25-50% depending on how volatile they are. This market is [...]

Big Wave Trading Portfolio Update And Top Current Holdings

“I did not for one moment consider abandoning my chief defensive weapon—the stop-loss order. No matter how well built your house is, you would not think of forgetting to insure it against fire.” -Nicolas Darvas “Remember, the market is designed to fool most of the people most of the time. Sometimes, the market will go [...]

Four New Short Positions And One New Long Position For Monday’s Stock Market Session

Four New Short Positions And One New Long Position For Monday’s Stock Market Session

Friday was another ugly day for the stock market as a combination of options expiration and Facebook made for a very heavy volume session. The thing that most stood out on Friday was Facebook at 38. Watching this stock crash to that level and just be held there early in the day was pretty interesting [...]

Six New Short Positions, One Stock I Am Adding To My Existing Short Position, And No New Long Positions For Friday’s Facebook Debut Session

Six New Short Positions, One Stock I Am Adding To My Existing Short Position, And No New Long Positions For Friday’s Facebook Debut Session

OK. I just finished my short scans and all I have to say is OH MY GOD. So we are very oversold here and thus is the reason I am not pushing 10% in my short signals tonight in the stocks that I am making 5%. It is also the reason I am not making [...]

One New Low-Quality Long Position, Three New Short Positions, And One Stock I Am Adding To My Existing Long Position For Thursday’s Stock Market Session

One New Low-Quality Long Position, Three New Short Positions, And One Stock I Am Adding To My Existing Long Position For Thursday’s Stock Market Session

It was another above average volume selloff and it was also another distribution day for the stock market. Overall, not good at all. We are short-term oversold and a bounce to the 50 day moving average sure wouldn’t surprise me here. What does surprise me here is that I had a conversation with a trader [...]

Two New Long Positions (One High-Quality One Low-Quality), Two New Short Positions, And Two Stocks I Am Adding To My Existing Positions For Wednesday’s Stock Market Session

Two New Long Positions (One High-Quality One Low-Quality), Two New Short Positions, And Two Stocks I Am Adding To My Existing Positions For Wednesday’s Stock Market Session

First thing first, ACFN became available at IB and I got short the stock. So that is good news there. Second, the market sold off today on above average volume on the SP 500 and Nasdaq. If all this above average volume distribution does not point to the direction the market wants to go I [...]

Two New High-Quality Long Positions, Two New Short Positions, And One Stock I Am Adding To My Existing Long Position For Tuesday’s Stock Market Session

Two New High-Quality Long Positions, Two New Short Positions, And One Stock I Am Adding To My Existing Long Position For Tuesday’s Stock Market Session

I have been at this desk too long. I am going for a surf session but will be back in a couple of hours to completely update the site. As of now, ACFN is not available at IB so I will probably only have two short positions but we will see by tonight if that [...]

Big Wave Trading Portfolio Update And Top Current Holdings

To anticipate the market is to gamble. To be patient and react only when the market gives the signal is to speculate. — Jesse Livermore “Every once in a while you must go to cash, take a break, take a vacation. Don’t try to play the market all the time. It can’t be done, too [...]

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