In this morning’s AM Meeting I discussed a possible short setup in BRCM. I was very skeptical of the gap above $40 as this stock was trading at $30 a couple of months ago and only traded higher when they said they were hiring an investment bank to look at selling off some assets. In my view this was a … Read More
Trading Education: Mastering Gap Trading Methodology
On June 4th we posted a pre-market video in which I discussed a potential “gap fill” trade in TIBX. When a stock gaps outside of the prior day’s range you have three options. Play it for a continuation in the direction of the gap, play it to fill some or all of the gap, or simply take a pass on trading it. I have … Read More
Gap Study (3/3)
The last installment in a short series on gaps, showing how to apply quantitative thinking to market problems.
Gap Study (2/3)
Part 2/3 of a series of posts showing one way to apply quantitative thinking to market problems.
Gap Study: a Simple Exercise in Market Analysis (part 1 of 3)
Some basic background on applying quantitative thinking to market problems.