calebgsmith2000

calebgsmith2000 Dec 19, 2024

Rsi is showing strength as the price has been pretty stale. Rsi higher highs and higher lows. Celh price has been going sideways. IV on options is over 70% as of now. might trade shares instead of options? we will see. bullish divergence in the rsi has always been my biggest winner. Im just concerned about J powell and the market fears.

calebgsmith2000 Nov 19, 2024

We all know coke as the king of defencive investing because of its competitive edge and dividends. but what happens when the dividend yeild has been going down and PE has been rising. Is coke over valued or does the market expect growth from a company that already owns so much. yalls thoughts? I personally dont see KO being over bought as a growht play, i think...

calebgsmith2000 Updated  Jul 19, 2024

Shorting aso while using the daily candles. It is a little early in the day to be using candle structure but this looks like a good set up so far and will take small risk position. The daily candle has a huge wick above the 200 ema and cant get back above. got 1 put for 55 for september 2024. I will most likely set stop losses to -20% and +100% if i do not have...

calebgsmith2000 Dec 12, 2023

I will be averaging into some vix calls over the remainder of the year. I believe it will stay relatively low for the near term. My calls will be 6 months out if possible. The vix is known for its spikes and Ill have triggers for it to sell at certain price points. I am also doing this because of a personal conviction of a slight/ or major pull back in the new...

calebgsmith2000 Updated  Dec 11, 2023

MMM has constantly failed to hold above the 200 ema on the day candles. I will be taking small positions averaging in. If there are a few open and closes above the 200 ema I will cut losses. Buying 100 and 95 puts for February