Trade Setups

I jumped into CF Industries Holdings (CF) this morning as a swing-trade. The trade may or may not end up being profitable – but that is besides the point for this discussion. What I want to do, is show you WHY I traded CF.

Apple, Inc. (AAPL)

If you’re to ask me, I think Google (GOOG) has done a remarkable job of holding its value this year. I know there have been some fairly rough patches where it declined in excess of 20% on multiple occasions, but as it stands right now, GOOG is close to breaking out to multi-year highs. Considering

Bank of America (BAC),  like Netflix (NFLX), has been one of the year’s most talked about stocks. Before 2008, it would have been hard to believe we’d have a market that put BAC in $5 territory (or $2.50 back in 2009), but such has been the case of late.  You have tons of rumors swirling

The S&P is on the cusp of breaking out of that blasted triangle, and once it does, the move down in the market should be somewhat of a self-fulfilling prophesy as everyone and their mom seems to be watching it. Whether we break it (and yes we could bounce here still) is anyone’s guess, but

Here’s one of your more traditional “Security-Analysis” stock screens where I am essentially looking for companies selling well below their book value. The stocks below represent 14 companies that are trading at less than half its book value.

This is a chart that I don’t often publish, but I found it interesteing just how steep and extreme it is.  The T2108 is a Worden specific chart that shows the number of stcks trading above the 40-day moving average. Only twice have we seen moves in the market that were more extreme than what

Here are two short setups that are well worth adding to your watchlists and that I’ll be paying very close attention to today.

I’ve dabbled in TNA (in and out already) this morning for a 1% profit, and now I am short Pioneer Natural Resources (PXD). This stock has rallied over $12/share into resistance, or the previous area that it broke down at before. I’ve got a fairly tight stop-loss on it as I managed to get in

If you were unable to get in on the market’s move either in the premarket or right at the open (which seemed at that time a fairly risky maneuver to me), then you’ve probably been on the sidelines, waiting for the market to make a move. It also goes without saying, that we are stairing