Trade Findings and Adjustments 05-27-21
Keve Bybee – keve@hurleyinvestments.com
What type of risks should we look to protect stock positions for?
- Earnings
- Market Uncertainties – These change from time to time
- Last year: Pandemic
- This year: Other countries economies lagging from pandemic recovery
- Inflation
- Value of the dollar
- Employment recovery
- Biden for president (LOL)
- Tax increases
- Zombie Apocalypse
- Gov’t spending
- Support and resistance (technicals and charts)
- Looking at what price people are buying/selling a stock.
- Tracking herd mentality
- News – used in conjunction with charts
- Wars
- Court challenges against big tech (antitrust suits)
MU – Jan 23 85 Strike Leap Long Calls
F – Jan 23 $15 strike Leap Long Calls
