EquityJunkie’s Newsletter

Active Risk Management
Created 15 Jul 2021
  • Opinion: Crude Oil $USO has Bottomed (2021)
    02 Dec 2021 • 1 min read
    Crude oil has fallen nearly 25% from its October highs due to uncertainty surrounding OPEC+’s output policy decision and amid recent growing fears over omicron COVID variant. Prices were also pressure...
  • Opinion: Bitcoin is over-extended
    18 Nov 2021
    Not Financial Advice.
  • Important Announcement
    10 Nov 2021 • < 1 min read
    To all my subscribers, I will no longer be posting on here. Link to discord: https://discord.gg/YstnveJ2 (Copy & Paste to Google) It has been a ride. Thank you.
  • Buy Signal: $MRNA
    09 Nov 2021 • 1 min read
    Moderna (MRNA) Oversold Bounce Play Background: Moderna fell nearly 40% this month. Why? Moderna earnings: Missed forecast by 20% ; Pfizer taking vaccine market share. France advises people <30 to not...
  • Buy Signal: U.S. Steel: $X
    07 Nov 2021 • 1 min read
    On October 30th, the U.S. and the European Union reached a deal on steel and aluminum that will allow the allies to remove tariffs on more than $10 billion of their exports each year. This economic ne...
  • #Bitcoin: Short-term Bearish
    30 Oct 2021 • < 1 min read • 1 0
    It is highly likely that we see Bitcoin trend over the weekend and early next week. Key reason being the FOMC meeting on November 2nd through the 3rd. There is a high probability that the Fed will off...
  • $UPST: Buy Signal
    25 Oct 2021 • < 1 min read
    Upstart has been a market leader all year. The stock has ran over 1000% since the start of the year. Funds have been all over this high beta name in the midst of the company scaling vertically into th...
  • Sell Signal: Crude Oil
    22 Oct 2021 • < 1 min read
    For the past two months, crude oil has been a market leader as the U.S 10-year yield soared back to 1.70%. Based on market depth, money is too long here and momentum is slowing. It seems to me that lo...
  • RE: $NFLX Buy Signal
    18 Oct 2021 • < 1 min read
    I alerted a buy signal on Thursday expecting some sort of a pre-earnings run up. That ended not playing out at as Netflix is flat since then. Since it reports Q3 earnings tomorrow, I am flattening my ...
  • $NFLX Buy Signal
    14 Oct 2021 • < 1 min read
    Not Financial Advice
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