From the Trading Desk

Big Wave Trading Weekend Update

Stocks staged a nice little rally on Friday and while volume was lower than the session before it did not matter to the SP-500, NYSE, Nasdaq, or Nasdaq 100 as all of those indexes hit new all-time highs this week. The only concern behind yesterday’s rally, besides the lower volume, was the fact that we […]

Weekend Update: Reviewing Some Current Long Positions

Let’s take a quick holiday weekend peak at some of our current winning long positions. Why not review any losing positions? Because we have them and when we do we stop out or cut our losses immediately. There is not any wishing or holding on to losing positions. They are always eliminated. Therefore, instead, let’s […]


Aloha and happy holidays everyone. The overall market continues to trend higher and my current long positions continue to rack up the gains since their initial signals. There has been a lot of profit taking signals recently like XBKS producing back-to-back 20% profit taking signals on Thursday and Friday due to the stock being extremely […]

Big Wave Trading Weekend Update

Happy holidays everyone! What else is there for me to say that has not been said 1000x already. This is a strong tape, almost all of my long positions are doing very well, I continue to receive an absolutely insane amount of actionable long signals, and this market is extremely overbought and is still in […]

Top Current Holdings: Before And After Edition

The one thing that constantly changes in the market is constant change. What once used to work very well sometimes will not work for years and years until one day it works again. Other methodologies seem to stand the test of time. What is to be learned from this? There is more than one way […]

Big Wave Trading Weekend Market Overview

What a week! This has been the most impressive uptrend I have ever seen in my investing career, based on the price appreciation of the general market indexes. This has not been the most impressive uptrend in regards to individual stocks setting up, breaking out, and producing huge returns. However, if the market can consolidate […]

Big Wave Trading Weekend Synopsis

The bifurcation in the current overall market is simply something I am not willing to casually overlook right now. The last time I saw something this extreme was back in 1999/2000 and that did not turn out well. So until I start witnessing the overall market moving in lock-step once again, I am going to […]