Welcome to Hot Stocks.

This section highlights our selection of 'Hot Stocks'. Stocks are chosen for their technical clarity or fundamental catalysts. Each trade idea follows a specific trade type / playbook (eg momentum, pullback in trend, earnings play,). These are specified to the left of each chart and are linked to the respective section on our education page. Clicking the link will take you to a detailed description of the exact conditions and tactics best suited to the trade.  

Not every chart recommends a specific trade at the time of posting and we leave it up to each reader to trade as they see fit based on our guidelines. New additions will always be posted at the top of the page. When older posts lose relevance they will either be posted again at the top of the page with an update, or will be deleted.

 

XLF 27th March

Trade Type:  Buy / Sell

 

 

 

 

 

 

XLF

HSlignnone size-full wp-image-111445" />

BA - 24th March

Trade Type:  Sell

 

 

 

 

 

 

BA

HSlignnone size-full wp-image-111445" />

XLF - 21st March

Trade Type:  Sell

 

 

 

 

 

 

XLF

HSlignnone size-full wp-image-111445" />

GDX - 16th March

Trade Type:  Sell

 

 

 

 

 

 

GDX

HSlignnone size-full wp-image-111445" />

BAC - 14th March

Trade Type:  Sell

 

 

 

 

 

 

BAC

HSlignnone size-full wp-image-111445" />

SPOT - 8th March

Trade Type:  Sell

 

 

 

 

 

 

SPOT

HSlignnone size-full wp-image-111445" />

TSLA - 2nd March

Trade Type:  Wait for short entry

 

 

 

 

 

 

TSLA

HSlignnone size-full wp-image-111445" />

EXPE - 27th February

Trade Type:  Buy for a Bounce

 

 

 

 

 

 

EXPE

HSlignnone size-full wp-image-111445" />

BAC -23rd February

Trade Type:  Sell

 

 

 

 

 

 

BAC

HSlignnone size-full wp-image-111445" />

AAPL -22nd February

Trade Type:  Sell

 

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

NVDA -20th February

Trade Type:  Sell / Short Growth

 

 

 

 

 

 

 

NVDA

HSlignnone size-full wp-image-111445" />

TNX-16th February

Trade Type:  Sell / Short Growth

 

 

 

 

 

 

 

TNX

HSlignnone size-full wp-image-111445" />

TSLA -14th February

Trade Type:  Sell / Short

 

 

 

 

 

 

 

TSLA

HSlignnone size-full wp-image-111445" />

AAPL - 8th February

Trade Type:  Sell / Short

 

 

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

GDX - 7th February

Trade Type:  Sell / Short

 

 

 

 

 

 

 

GDX

HSlignnone size-full wp-image-111445" />

GOOGL- 6th February

Trade Type:  Sell / Short

 

 

 

 

 

 

 

GOOGL

HSlignnone size-full wp-image-111445" />

NVDA -31st January

Trade Type:  Sell / Short

 

 

 

 

 

 

 

NVDA

HSlignnone size-full wp-image-111445" />

FCX - 30th January

Trade Type:  Sell / Short

 

 

 

 

 

 

 

FCX

HSlignnone size-full wp-image-111445" />

GS - 25th January

Trade Type:  Sell / Short

 

 

 

 

 

 

 

GS

HSlignnone size-full wp-image-111445" />

GOOGL - 23rd January

Trade Type:  Gaps

 

 

 

 

 

 

 

GOOGL

HSlignnone size-full wp-image-111445" />

TSLA - 19th January

Trade Type:  Sell / Short

 

 

 

 

 

 

 

TSLA

HSlignnone size-full wp-image-111445" />

BA - 18th January

Trade Type:  Sell / Short

 

 

 

 

 

 

 

BA

HSlignnone size-full wp-image-111445" />

AAPL - 17th January

Trade Type:  Sell / Short

 

 

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

IBM  - 13th January

Trade Type: Pullback

 

 

 

 

 

 

 

IBM

HSlignnone size-full wp-image-111445" />

Gold Miners ETF (GDX)  - 11th January

Trade Type: Pullback

 

 

 

 

 

 

 

GDX

HSlignnone size-full wp-image-111445" />

Bank of America (BAC)  - 10th January

Trade Type: Pullback

 

 

 

 

 

 

 

BAC

HSlignnone size-full wp-image-111445" />

BA - 9th January

Trade Type 

 

 

 

 

 

 

 

BA

HSlignnone size-full wp-image-111445" />

AAPL - 4th January

Trade Type - Pullback (short)

 

 

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

General Update - 3rd January

Select stocks look set to rally in the first part of the year. Industrials like BA and GE, commodity stocks like FCX should all go on to make new highs above the December highs.

Weaker sectors likely just bear flag or make weak bounces and Tech stocks like NVDA are a sell on the bounce. COST is a sell as per the attached chart.

 

 

 

 

 

 

 

COST

HSlignnone size-full wp-image-111445" />

Tesla - 28th December

Not much more to go.

 

 

 

 

 

 

TSLA

HSlignnone size-full wp-image-111445" />

General Electric - 21st December

GE was the best performing stock from our recommendations on Tuesday and should follow through on Wednesday. Longs can target a new high to around 89 over the coming weeks.

 

 

 

 

 

 

GE

HSlignnone size-full wp-image-111445" />

Turnaround Tuesday - 20th December

Stocks looks ready to make a bottom and Turnaround Tuesday should present some buying opportunities. Supports can be bought, especially in relatively strong stocks.

Those now re-testing the 200dma show both relative strength and support. We have used CNI as an example, and a scan shows V, GE, BDX and others in similar positions.

 

 

 

 

 

 

CNI

HSlignnone size-full wp-image-111445" />

General Update - 16th December

The majority of stocks topped this week and should be making their first leg down with a bottom expected early next week around the 19th December. We can look to buy for a xmas rally but this may only get to lower highs and another top around new year. New charts will be uploaded next week.

 

 

 

 

 

 

NVDA - 14th December

Trade Type: Breakout

 

 

 

 

 

 

NVDA

HSlignnone size-full wp-image-111445" />

GOOGL - 12th December

Trade Type: Gaps

 

 

 

 

 

 

GOOGL

HSlignnone size-full wp-image-111445" />

COST - 8th December

Trade Type: Pullback

 

 

 

 

 

 

COST

HSlignnone size-full wp-image-111445" />

NFLX - 6th December

Trade Type:

 

 

 

 

 

 

NFLX

HSlignnone size-full wp-image-111445" />

BA - 5th December

Trade Type: Pullback

 

 

 

 

 

 

BA

HSlignnone size-full wp-image-111445" />

TLT - 2nd December

Trade Type:

 

 

 

 

 

 

TLT

HSlignnone size-full wp-image-111445" />

FCX - 1st December

Trade Type: Pullback

 

 

 

 

 

 

FCX

HSlignnone size-full wp-image-111445" />

GOOGL - 28th November

Trade Type: Pullback

 

 

 

 

 

 

GOOGL

HSlignnone size-full wp-image-111445" />

KO - 23rd November

Trade Type

 

 

 

 

 

 

KO

HSlignnone size-full wp-image-111445" />

MSFT - 21st November

Trade Type: Pullback

 

 

 

 

 

 

MSFT

HSlignnone size-full wp-image-111445" />

GM - 17th November

Trade Type

 

 

 

 

 

 

GM

HSlignnone size-full wp-image-111445" />

NFLX - 16th November

Trade Type

 

 

 

 

 

 

NFLX

HSlignnone size-full wp-image-111445" />

AAPL - 14th November

Trade Type - Pullback

 

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

NFLX - 10th November

Trade Type - Pullback

 

 

 

 

 

 

NFLX

HSlignnone size-full wp-image-111445" />

BAC - 8th November

Trade Type - Pullback

 

 

 

 

 

 

BAC

HSlignnone size-full wp-image-111445" />

AAPL - 4th November

Trade Type - Pullback

 

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

COST - 31st October

 

 

 

 

 

 

COST

HSlignnone size-full wp-image-111445" />

AAPL - 27th October

Trade Type =Earnings

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

GOOGL - 25th October

Trade Type =Earnings

 

 

 

 

 

GOOGL

HSlignnone size-full wp-image-111445" />

NFLX - 24th October

Trade Type =Earnings

 

 

 

 

 

NFLX

HSlignnone size-full wp-image-111445" />

NFLX - 19th October

Trade Type =Earnings

 

 

 

 

 

NFLX

HSlignnone size-full wp-image-111445" />

AAPL - 17th October

Trade Type =Pullback

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

DXCM - 10th October

Trade Type = Gaps

 

 

 

 

 

DXCM

HSlignnone size-full wp-image-111445" />

AAPL - 3rd October

Trade Type = Buying Major Bottoms

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

AGG- 29th September

Trade Type = Buying Major Bottoms

 

 

 

 

 

AGG

HSlignnone size-full wp-image-111445" />

AMZN - 27th September

Trade Type = Short Bounces

 

 

 

 

 

AMZN

HSlignnone size-full wp-image-111445" />

BAC - 26th September

Trade Type = Short Bounces

 

 

 

 

 

BAC

HSlignnone size-full wp-image-111445" />

CME - 21st September

Trade Type = Short (Pullback Trades)

 

 

 

 

 

 

CME

HSlignnone size-full wp-image-111445" />

GOOGL - 19th September

Trade Type = No Trade Yet (Bigger Picture View due to high clarity)

 

 

 

 

 

 

GOOGL

HSlignnone size-full wp-image-111445" />

AMZN - 14th September

Trade Type = Pullback

 

 

 

 

 

 

AMZN

HSlignnone size-full wp-image-111445" />

AAPL - 8th September

Trade Type = Pullback

 

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

XLP - 6th September

 

 

 

 

 

 

 

XLP

HSlignnone size-full wp-image-111445" />

BA - 1st September

 

Pullbacks

 

 

 

 

 

BA

HSlignnone size-full wp-image-111445" />

General Update - 29th August

Stocks have dropped sharply and are now at inflection points. AAPL and BAC are examples of set-ups that should work if there is any chance of a recovery. If they fail, this could be a very powerful move down.

BAC and AAPL Pullbacks

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

BAC

HSlignnone size-full wp-image-111445" />

AAPL Update - 26th August

Pullbacks

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

Inflection Points - 23rd August

Markets have moved swiftly to downside inflection points. If the recovery rally is to continue, stocks like AAPL and AMZN need to hold key levels such as 166 and 130 respectively.

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

AMZN

HSlignnone size-full wp-image-111445" />

EXPE - 22nd August

Trade Type - Short Pullbacks

 

 

 

 

EXPE

HSlignnone size-full wp-image-111445" />

General Update 15th August

We strongly believe markets are due to turn lower this week, but we do not want to be reckless and call too many shorts before we can be confident stocks are turning. Once we see some evidence of a top and we can define risk, we will post more short set-ups.

Note: most stocks have hit our upside targets. See NFLX, COST, MSFT etc... this doesn't make them a short but does help support the idea that markets could trun here.

BSX 12th August

Markets are at an inflection and while we think they should turn down, we have yet to see evidence of this.

BSX is a good example of what we are looking for to support our view - when bullish set-ups fail after working for so long, it signals a change in character and direction.

 

 

 

 

BSX

HSlignnone size-full wp-image-111445" />

AAPL- 9th August

Trade Type: AAPL update

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

KMI -5th August

Trade Type: Pullback Trades

 

 

 

 

 

KMI

HSlignnone size-full wp-image-111445" />

COST - 4th August

 

 

 

 

 

 

COST

HSlignnone size-full wp-image-111445" />

AMZN - 2nd August 

Trade Type: Gaps

 

 

 

 

 

AMZN

HSlignnone size-full wp-image-111445" />

AAPL - 1st August 

Trade Type: Gaps

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

FB 28th July

Trade Type: Breakout

 

 

 

 

 

FB

HSlignnone size-full wp-image-111445" />

MSFT 27th July

Trade Type: Breakout

 

 

 

 

 

MSFT

HSlignnone size-full wp-image-111445" />

BAC 25th July

Trade Type: Breakout

 

 

 

 

 

BAC

HSlignnone size-full wp-image-111445" />

AAPL 25th July

Trade Type: Earnings - Wait for Clear Signal 

 

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

FCX 21st July

Trade Direction: Wait for Clear Signal 

 

 

 

 

 

FCX

HSlignnone size-full wp-image-111445" />

NFLX 20th July

Trade Direction: Long

Trade Type: Breakouts

 

 

 

 

NFLX

HSlignnone size-full wp-image-111445" />

NFLX 20th July

Trade Direction: Long

Trade Type: Breakouts

 

 

 

 

NFLX

HSlignnone size-full wp-image-111445" />

BAC  / Banks 19th July

Trade Direction: Long

Trade Type: Breakouts

 

 

 

 

BAC

HSlignnone size-full wp-image-111445" />

Earnings Season

18th July

While there are often clues to a stock's direction before an earnings report, the risk is too high for us to recommend trades on the day of the release. Either we try to get in early in the lead-in action, or react after the release with a clear plan and defined risk.

Earnings season kicks off properly this week and we will cover some of the banks this week.

BAC and GS report today. BAC looks bullish but would need to clear $33 for clarity. When trades set up, we will publish analysis / charts.

 

 

 

XLE 13th July

Trade Direction: Long

Trade Type: Buying for a Bounce

 

 

 

 

XLE

HSlignnone size-full wp-image-111445" />

DBC - 12th July

Trade Direction: No Trade / Directional signal very close

 

 

 

 

 

DBC

HSlignnone size-full wp-image-111445" />

TWTR - 11th July

Trade Direction: No Trade / Wait

 

 

 

 

 

TWTR

HSlignnone size-full wp-image-111445" />

ARKK- 7th July

Trade Direction: Long 

Trade Type: Major bottoms / Breakouts

 

 

 

 

ARKK

HSlignnone size-full wp-image-111445" />

BA - 6th July

Trade Direction: Long (at target)

Trade Type: Major bottoms / Pullback

 

 

 

 

BA

HSlignnone size-full wp-image-111445" />

TSLA - 5th July

Trade Direction: Long (at target)

Trade Type: Major bottoms / Breakout

 

 

 

 

TSLA

HSlignnone size-full wp-image-111445" />

BA UPDATE- 29th June

Trade Direction: Wait

Trade Type: Breakout

 

 

 

 

BA

HSlignnone size-full wp-image-111445" />

BA - 28th June

Trade Direction: Long

Trade Type: Breakout

 

 

 

 

BA

HSlignnone size-full wp-image-111445" />

COST - 27th June

Trade Direction: Long

Trade Type: Breakout

 

 

 

 

COST

HSlignnone size-full wp-image-111445" />

ZM - 23rd June

Trade Direction: Short

Trade Type: Pullback Trades

 

 

 

 

ZM

HSlignnone size-full wp-image-111445" />

AAPL - 21st June

Trade Direction: Long

Trade Type: Buying for a Bounce / Major Bottom

 

 

 

 

AAPL

HSlignnone size-full wp-image-111445" />

Update - 14th June

Trade Direction: Short / Long

AMZN is a good and fairly clear example of the position of many stocks - testing support and near the end of the sequence starting at last week's high, but not quite complete and still vulnerable to another flush.

Stronger stocks and energy names are testing their 200dmas, but since these are being sold to cover margin calls elsewhere, these stocks also need time to set up. CB and NEM look decent going forward.

 

 

 

 

AMZN

HSlignnone size-full wp-image-111445" />

Update - 13th June

Trade Direction: Short / Long

Short trades in Tech (and others) have travelled further than expected but are now close to reversing higher again. We suggest to close partial positions into weakness and Monday's gap down.

Long trades are setting up, but not quite there at Monday's open. Tuesday look more likely for a bottom - we will update as trades set up.

 

 

 

 

Antero (AR) - 9th June

Trade Direction: Long

Trade Type: Momentum

 

 

 

 

Update - 9th June

Trade Direction: Short

Short-term short trades in Tech names such as AMZN and GOOGL are setting up slowly. GOOGL has its 50dma at around 2400 and declining, so either one last spike higher or several more sessions consolidating and it will be tested. 

Note: there should be a later proportional rally so shorts can be reversed back to longs after an approx. 50% retrace. We will update once the decline starts taking shape.

 

 

 

 

AR

HSlignnone size-full wp-image-111445" />

Alphabet (GOOGL) - 2nd June

Trade Direction: Tow-Way Trades

Trade Type: Pullback

 

 

 

 

GOOGL

HSlignnone size-full wp-image-111445" />

Bank of America (BAC)

27th May

Trade Direction: Long

Trade Type: Breakout

 

 

 

 

BAC

HSlignnone size-full wp-image-111445" />

ARKK Intraday - 25th May

Trade Direction: Long

 

 

 

 

ARKK

HSlignnone size-full wp-image-111445" />

Spotify (SPOT) - 24th May

Trade Direction: Long

Trade Type: Breakout

 

 

 

SPOT

HSlignnone size-full wp-image-111445" />

ARKK Innovation Fund (ARKK) - 23rd May

Trade Direction: Long

Trade Type: Bounce Trade

 

 

 

ARKK

HSlignnone size-full wp-image-111445" />

EVIDENCE - ARKK v NDX

HSlignnone size-full wp-image-111445" />

Expedia - 18th May

Trade Direction: Short

Trade Type: Momentum Trade

 

 

 

 

Expedia

HS
lignnone size-full wp-image-111445" />

Nvidia (NVDA) - 16th May

Trade Direction: Long on Dip

Trade Type: Bounce Trade

 

 

 

 

Nvidia

HS

Tesla (TSLA) - 13th May

Trade Type: Bounce Trade

 

 

 

 

Tesla

HS