Profit from Short-Term Reversals in Stocks, Commodities, FX and More
Unleash your trading potential! We're targeting short-term rebounds in stocks, commodities, and FX with strategic spread bets. Our focus: fundamentally strong companies poised for a reversal after recent pullbacks. Dive into the action with EquityScan analysis & DYOR.
Spread Bet Portfolio and Trade History
🚀 Our portfolio crushed it in January, soaring 28%! Even with our Morningstar position currently down, we're still killing it. Here's the Morningstar plan (see below). No new spread bets today—just patiently watching stocks & commodities (like Natural Gas) for perfect setups.
MORN: Proceed with Caution! ⚠️
Morningstar Update: Our MORN trade is currently underwater, a reminder that not all trades are winners right away. We're still far from our stop-loss (see spreadsheet) and holding for now. No new MORN trades recommended. No earnings risk until Feb 20th. Last close: $325.7 (down 0.37%).
Stay tuned for more opportunities!
We're always on the lookout for promising trades. While the following list represents instruments we're currently monitoring, they aren't necessarily buy recommendations just yet. Stay tuned for further updates and potential opportunities!
Important Note: Understanding Upside Potential and Target Prices - Risks!
Target Prices and Upside potential: You'll see that our watchlist includes target prices. These targets are derived from estimated sales and profits over the next two years, along with analyst forecasts.
However, target prices are not guarantees. Here's why:
Company performance can change. Unexpected events like profit warnings, increased competition, or economic shifts can significantly impact a stock's profitability and share price.
Analyst estimates can be inaccurate. Analysts don't always get it right, and their predictions are subject to change.
Before investing, always do your own research:
Understand the company. Go beyond just the target price. Analyze the company's strengths, weaknesses, opportunities, and threats.
Form your own opinion. Determine whether you believe the company is well-positioned to meet its sales and profit targets and justify its current valuation.
Disclaimer
Important: Educational Information Only
The watchlists on this site are for educational purposes only and are not financial advice. We're showing you how we analyze stocks, but you should always do your own research and talk to a financial advisor before investing.
No Investment Recommendations
Just because a stock is on our list doesn't mean you should buy, sell, or hold it. The target prices are based on common valuation methods and are part of our stock market investing course.
Investing Is Risky
Investing always has risks. The market changes constantly, and past performance doesn't guarantee future success. We don't promise that the information here is totally accurate or up-to-date.
Be Careful and Get Advice
Think about your own financial situation, how much risk you can handle, and what you want to achieve with your investments. Don't rely only on these watchlists. If you have questions, talk to a qualified financial advisor.
We're Not Responsible for Your Decisions
We're not responsible if you lose money based on the information here. Investing is your decision, so be cautious and do your own research.
Invest with Confidence!