The article of the week from last week is here.
There are three ways The Swing Monitor generates ideas -
Macro View
Fundamental
Technicals
And sometimes all three at once.
Long/Short idea generation is the name of the game and we put over +20 names in The Swing Monitor that are tracked each week simply waiting for a catalyst/trigger to get in.
Some use the report as a way to kick start ideas.
Some wait four our deep in the money alerts.
The biggest win was HIMS 0.00%↑ this month
Equity swing: +31% JAN 18 DITM Calls: +112%
The video below walks through all the close positions, why we got into them and then an overview of how the AST Portfolio is intended to work.