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Strategies for Managing Risk With Options
by David Russell | May 4, 2025
Options can be risky because they're complex and typically expire worthless. However they can also help investors limit risk when used correctly. This post will consider four strategies that can reduce losses and enhance gains for ordinary investors. Bullish Call...
Small Caps Surge as a Potential ‘Trump Trade’ Takes Shape
by David Russell | Jul 17, 2024
The stock market is changing quickly as investors anticipate potential rate cuts and a second Trump Administration. TradeStation data shows a dramatic shift away from large growth stocks in favor of smaller companies and value plays. Banks, financials, small caps,...
Stocks Jump to Another Record High With Rate Cuts Expected
by David Russell | Jul 15, 2024
Stocks keep climbing as inflation slows and as investors looked for rate cuts by the Federal Reserve. The S&P 500 rose 0.9 percent between Friday, July 5, and Friday, July 12. The index closed above 5,600 for the first time ever, one week after surpassing 5,500....
S&P 500 Crosses 5,600 as Pre-April Bullishness Returns: Market Trends
by David Russell | Jul 11, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Sizing Up the S&P 500 S&P 500 crosses 5,600 for first time Index up 6 straight sessions, longest since 11/6 Patterns similar to pre-April: Relative Strength...
Chart of the Day: Make or Break Time for the Russell?
by David Russell | Jul 10, 2024
The Russell 2000 has gone nowhere since December, but some traders may think the small cap index is poised for a move. The main pattern on today’s chart is the pair of converging lines along the lows since April and the highs since May. Will there be a breakout from...
Bulls in the China Shop? Options Surge Before Big Events
by David Russell | Jul 10, 2024
Options traders are getting active in Chinese technology companies like Baidu before two potentially important events. The first catalyst is at 8:30 a.m. ET tomorrow, when the U.S. Labor Department releases the consumer price index (CPI). It's the first reading of...
Stocks Keep Climbing as Lower Rates Push Growth Names Higher
by David Russell | Jul 8, 2024
Large growth stocks are leading the market to new highs again as investors anticipate lower interest rates. The S&P 500 rose almost 2 percent in the holiday-shortened week between Friday, June 28, and Friday, July 5. The index closed above 5,500 for the first time...
Top Stocks for Options Trading
Technology & Communication

Earnings From Big Technology Stocks Are Coming Soon
by David Russell | Oct 23, 2024
Third-quarter earnings season has begun. Financials were the first major sector to report and the agenda will soon turn to large technology companies like Microsoft and Apple. This article will cover some key dates and recent news on these major growth stocks....

Metaverse, Cybersecurity, Big Data: A New World of Tech Stocks Has Emerged
by David Russell | Dec 9, 2021
Even before coronavirus fueled demand for technology, a new set of innovative growth stocks were emerging. Today we'll focus on some lesser-known companies in the emerging worlds of cybersecurity, big data, online marketing and virtual reality. It could be an...

This Disruptor Is Moving Beyond Mobile After Helping Create Smart Phones: Do You Know December’s Mystery Stock?
by David Russell | Dec 7, 2021
Even before coronavirus drove triggered heavy demand for electronic devices, chipmakers were booming. This month's mystery stock has been a key player in the semiconductor industry for over a generation. Like many technology firms, its history began during the Cold...

This Corner Of the Technology Sector Was Coming to Life Before Omicron Struck the Market
by David Russell | Dec 1, 2021
Stocks have tumbled in the last week as investors worry about the omicron variant of coronavirus. However a certain group of technology firms was rallying before the selloff: computer hardware. HP (HPQ) and Dell Technologies (DELL), the world's No. 2 and 3 PC makers,...

Olaplex and On: Recent IPOs Pull Back After Their Debut Quarterly Reports
by David Russell | Nov 23, 2021
The IPO market is setting new records as 2021 nears and end. Today we'll review some recent deals, including three companies that issued results for the first time. On Holding (ONON) is one of the biggest movers in recent weeks. The Zurich-based sneaker company went...