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.

 

AAPL - 3rd October

Trade Type = Buying Major Bottoms

 

 

 

 

 

AAPL

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AGG- 29th September

Trade Type = Buying Major Bottoms

 

 

 

 

 

AGG

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AMZN - 27th September

Trade Type = Short Bounces

 

 

 

 

 

AMZN

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BAC - 26th September

Trade Type = Short Bounces

 

 

 

 

 

BAC

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CME - 21st September

Trade Type = Short (Pullback Trades)

 

 

 

 

 

 

CME

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GOOGL - 19th September

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

 

 

 

 

 

 

GOOGL

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AMZN - 14th September

Trade Type = Pullback

 

 

 

 

 

 

AMZN

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AAPL - 8th September

Trade Type = Pullback

 

 

 

 

 

 

AAPL

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XLP - 6th September

 

 

 

 

 

 

 

XLP

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BA - 1st September

 

Pullbacks

 

 

 

 

 

BA

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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

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BAC

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AAPL Update - 26th August

Pullbacks

 

 

 

 

AAPL

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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

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AMZN

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EXPE - 22nd August

Trade Type - Short Pullbacks

 

 

 

 

EXPE

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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

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AAPL- 9th August

Trade Type: AAPL update

 

 

 

 

 

AAPL

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KMI -5th August

Trade Type: Pullback Trades

 

 

 

 

 

KMI

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COST - 4th August

 

 

 

 

 

 

COST

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AMZN - 2nd August 

Trade Type: Gaps

 

 

 

 

 

AMZN

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AAPL - 1st August 

Trade Type: Gaps

 

 

 

 

 

AAPL

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FB 28th July

Trade Type: Breakout

 

 

 

 

 

FB

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MSFT 27th July

Trade Type: Breakout

 

 

 

 

 

MSFT

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BAC 25th July

Trade Type: Breakout

 

 

 

 

 

BAC

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AAPL 25th July

Trade Type: Earnings - Wait for Clear Signal 

 

 

 

 

 

AAPL

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FCX 21st July

Trade Direction: Wait for Clear Signal 

 

 

 

 

 

FCX

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NFLX 20th July

Trade Direction: Long

Trade Type: Breakouts

 

 

 

 

NFLX

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NFLX 20th July

Trade Direction: Long

Trade Type: Breakouts

 

 

 

 

NFLX

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BAC  / Banks 19th July

Trade Direction: Long

Trade Type: Breakouts

 

 

 

 

BAC

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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

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DBC - 12th July

Trade Direction: No Trade / Directional signal very close

 

 

 

 

 

DBC

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TWTR - 11th July

Trade Direction: No Trade / Wait

 

 

 

 

 

TWTR

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ARKK- 7th July

Trade Direction: Long 

Trade Type: Major bottoms / Breakouts

 

 

 

 

ARKK

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BA - 6th July

Trade Direction: Long (at target)

Trade Type: Major bottoms / Pullback

 

 

 

 

BA

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TSLA - 5th July

Trade Direction: Long (at target)

Trade Type: Major bottoms / Breakout

 

 

 

 

TSLA

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BA UPDATE- 29th June

Trade Direction: Wait

Trade Type: Breakout

 

 

 

 

BA

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BA - 28th June

Trade Direction: Long

Trade Type: Breakout

 

 

 

 

BA

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COST - 27th June

Trade Direction: Long

Trade Type: Breakout

 

 

 

 

COST

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ZM - 23rd June

Trade Direction: Short

Trade Type: Pullback Trades

 

 

 

 

ZM

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AAPL - 21st June

Trade Direction: Long

Trade Type: Buying for a Bounce / Major Bottom

 

 

 

 

AAPL

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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

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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

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Alphabet (GOOGL) - 2nd June

Trade Direction: Tow-Way Trades

Trade Type: Pullback

 

 

 

 

GOOGL

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Bank of America (BAC)

27th May

Trade Direction: Long

Trade Type: Breakout

 

 

 

 

BAC

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ARKK Intraday - 25th May

Trade Direction: Long

 

 

 

 

ARKK

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Spotify (SPOT) - 24th May

Trade Direction: Long

Trade Type: Breakout

 

 

 

SPOT

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ARKK Innovation Fund (ARKK) - 23rd May

Trade Direction: Long

Trade Type: Bounce Trade

 

 

 

ARKK

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EVIDENCE - ARKK v NDX

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Expedia - 18th May

Trade Direction: Short

Trade Type: Momentum Trade

 

 

 

 

Expedia

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Nvidia (NVDA) - 16th May

Trade Direction: Long on Dip

Trade Type: Bounce Trade

 

 

 

 

Nvidia

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Tesla (TSLA) - 13th May

Trade Type: Bounce Trade

 

 

 

 

Tesla

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