Early Morning Tactics on Iran Response--It May Be Over In First 30 minutes!
Dear Subscriber,
If you are up on the West Coast at 6:20 am (the rest of you will be awake--I know our subscribers!) I'm going to use a -3%+ sharp sell-off in these positions to double down on existing positions with February 21 call options at the open to double down on some existing. I also advise adding a few new positions via options that we have been researching, want to buy, but have been waiting for a sharp pull back (remember these are only stocks--our ONLY goal is to keep our 56% a year performance average alive and well-- we do that by buying LOWER than our estimated value). We are not collecting cars or new friends--although I must say I feel VERY fond of AMD since late 2016.
These are new buy list 2020 segments and companies we have been sitting on. I'm using $5,000 of Options on our current and future positions IF they drop below the panic sell-off levels to take advantage of the panic and algorithmic black box selling. All these positions we own or have been stalking have 35-60% upside in 2020--with options and rebound going into China Agreement signing on 15th we could have 150%-300% option gains going into February 21
NO GUARANTEE we will get these--but I love the smell of a good panic sell-off in the morning!! New positions in bold ok--full research reports on each following in big January 2020 Newsletter.
AMD <$47
APPL< $300
NVDA <$235
LSCC $20.25
MU $<57
RUBI <$10
SPLK <$150
GOOGL <$1375
TSM <$57
PS talking with old DC friends in "the bombing biz" they tell me the Ayatollah in the attack area was a highly symbolic moment not a strategic event. You might be surprised but they also say that Trump's only real move is to stand down and take a victory lap because IF a further kinetic war were to break out of a non-strategic pointless war with an additional incursion into Iran would defeat him in November elections. They say the assassination of a world war crime perpetrator would be forgotten by his base IF he does the smart thing and calls it a day. They also said the bases HAD TO be fully aware of the soon-to-be ballistic missile launches since the missile launchers are mobile and easily tracked by daylight and infra-red satellite recognizance, so in essence, the Iranians were making a point of pride for the home team but smart enough to not kill anyone in the process and risk a real war.
Keeping fingers crossed for a panic sell-off into the open--good luck!