OPEN: AES(2) 20% Short at $23.40


Fundamentals look great! Nice EPS expansion with 60.51% average beat. R and NI are showing solid and consistent growth. CFO has faltered the previous Q and was not quality earnings. However, that was well made up foe in the MRQ. Margin growth has been good with a solid 9.24% average margin and 74.92% YoY growth….


Solid move over 18.50 resistance on increasing volume. The opening gapped over my limit order, so it didn’t trigger the buy. It closed with some pullback, leaving an upper wick about the same size as the body. Keep the order open in case the pullback continues and retests the 18.50 area.


Up day on big volume. I don’t like the way it closed. The selling at the end of the day left a long upper wick shooting star reversal candle. Just watch the close tomorrow. If the candle is confirmed, then close the position.

PENDING: AES(2) 20% Short

It started the day going back up as soon as my order to short filled. It went up to the convergence of the 20 and 50SMAs and the down channel resistance where it got rejected. It was a lower volume day that ended green, but still closed below 23.50 resistance. I like the look. Add…

OPEN: CCL(1) 20% Long at $26.01

OPEN: AES(1) 50% Short at $23.39

PENDING: CCL(1) 20% Long

Past prints were in the prior support/resistance range. The volume has increased the past few days on the move over that resistance. The daily strength is showing increasing strength as the MACD just crossed. The ADX is still low, but increasing. The weekly strength is also showing increasing strength. The MACD hasn’t crossed just yet,…

PENDING: AES(1) 50% Short

Lots of prints over the last month right at the 23.50 support. The daily strength indicators are getting weaker and the ADX is rising. Implying the the weakness may be accelerating. The weekly also looks weak. Yesterday closed just below support on high volume. 5 days ago was a shooting star reversal candle, right at…

PENDING: LCUT(1) 20% Long

There was no pullback to the pivot. Instead big volume and a big move up. Strength on the daily increased and weekly still looks strong. MACD crossed. ADX is still low at 14.5, but moving up. Still haven’t closed over the 18.5 resistance, so start a position, but keep it small until it does.


Fundamentals look inconsistent, but overall good. Average EPS beat is 200.48%. Last 2Qs were expected to be EPS losses, but were positive surprises. Revenue has shown consistent growth. A year ago the Net income was at a loss, but has swung to profit each Q since. 3 and 4 Qs ago showed big gains, but…