penender123

penender123 Updated 

nearly all health insurance companies, including ANTM, CI, and HUM, got out of their several-year consolidation phase. This is a clear bullish break out. I would expect CI to make a move at least as large (in log-scale) as what it did in the Trump rally. Even though their price may draw back a little in the near future, if you are a long-term investor/speculator,...

penender123 Updated 

This price movement looks quite strong! I will get in if it take a dip to $80

penender123 Updated 

As shown by my other posts, I usually do call leaps > 1 year. But this time I a opening a 20210521 $80 call at $3.65 for practice. Reasons for this action: 1. tight BB width . 2. price stay above 10/20 SMA . Today is the second day. I will STC if the price goes to $77 in a very fast manner. But if the price raise slow and steady, I expect it to reach the $90 ga

penender123 Updated 

Another short term call option practice. BTO $U 20210521 $110 call at $3.4. Reason: 1. narrow BB width 2. price above 10/20 day SMA

penender123 Updated 

$REKR performs very good among all its e-car peers. If the price could get stuck within the range of $19 - $21 for the next one to two weeks, I plan to buy a lot of them. IN details, I will buy one portion each time the price approach $19 (assuming that the price does not dip hard and break my expected trend, of course), and will do this for at most 3 times. No...

penender123 Updated 

BSX has just finished a pretty nice bear trap. I started a initial position, and will fully get in if the price broke through $40 pivot line. If you look at the weekly or even monthly graph, you can see a 16-year huge cup and handle forming. Expect huge up-side to play out in 2021 or 2022. If you want to buy call, buy 2023 leaps.

penender123 Updated 

1. in early Feb it did not go down when everyone else did. Strong. 2. Look at that huge volume from Jan to today. someone is up to something 3. recent price movements is limited to 130-140$, suggest successful breakout. 4. fundamental-wise speaking, with so much dollars floating around, price of spices will go up, just like other raw materials. I have no good...

penender123 Updated 

I am now 70% confident that FCX will reach $60 in 2021. Technical Reasons: 1. recent relative strength in price action. Compared with most NASDAQ stocks, FCX has already recovered from the lows, as of today. Fundamental Reasons: 2. Economic recovery, especially manufacture of e-car will need cooper, so high demand 3. With that much dollar floating everywhere,...

penender123 Updated 

So $FB has been hanging here for quite a while, which looks rather bullish. The question is, if $FB is to make a bullish move, which route it will take? For green route, FB might make a huge bullish gap then move upwards. In this case, I will chase with a small position, in case the price retests the current resistance (which will be support by then) For blue...

penender123 Updated 

1. Weekly MACD just gold crossed 2. IV below 40. Not that sure if this will work out like the BHP one, but BTO some Aug call leaps (5% of my portfolio): I think when ppl found other ele-car-related battery stocks gets too high, they will rush into this - after all, who doesnt know energizer?

penender123 Updated 

based on everything I have learnt, I am like 95% sure that this will go to 68 in several months, and 80% sure this will go to 80 in 2021. of course, I am betting on this heavily, with 20% of my portfolio on Jan 2021 CALL for this

penender123

20210212 A small follow up since my post about $ENR in Jan. After my last post, $ENR keeps making higher highs and higher lows. especially today, it makes a pre-mature bullish reversal. This show strength. I won't be surprised if next week or the week after they announce some made-up news/rumor that $ENR is going electric car business. Still holding all my...

penender123

If this close above the blue pivot, then I will BTO 2019 calls. Loos quite promising on both channel and RSI/MFI

penender123

(Nearly) failed breakout.gonna reduce some 2019 call leaps (SPY, QQQ), but keeping all 2020 ones.

penender123

BTO $MSFT Jan 2019 calls. Target $100.

penender123

BTO Jan 2019 puts. Channeling, parabolic move, and similar to Sept 2016. Nearly all my recent puts get stopped out (WLL, ILMN, etc) except one (MGM), so take care if you want to follow

penender123 Updated 

O a start position on $XLF June 2019 $30 calls, as I cannot exclude the possibility of XLF starting a FOMO run up (route blue) Although, since that in short-term SPX and QQQ do not have much room, I tend to think route green has a higher chance to happen, and (if route green comes true) I will buy the dip hard on $27.5 area.

penender123

Although kind of late, but please let me mention here: I added 2019 Jan calls on $BSX today. old resistance (Red pivot) become new support