Category Archives: Trading Strategy

Anatomy of a Trade: Learn From Our Mistakes

The right thesis, but the wrong execution. InnerWorkings had a tough Wednesday last week. They lowered their guidance, primarily due to the loss of a large customer.  Their shares fell from $14.03/share to 10.48/share.  Seeing that their largest customer was … Continue reading

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Anatomy of a Trade: Closing Out the J.C. Penney Position

First up, we’d like to follow up with a continuation of our J.C. Penney story.  It opened up sharply today at $14.20 and continued up to the $14.80′s. We started paying attention at the $14.60′s and decided to add some … Continue reading

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Anatomy of a Trade: Cashing In On J.C. Penney’s Turmoil

As we bask in the downfall of the former CEO . . . The J.C. Penney Company/Bill Ackman saga has been going on for a while.  It took a turn earlier this week when Ron Johnson, Ackman’s CEO pick and … Continue reading

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So Sweet, I May Need My Insulin. Novo Nordisk and the Anatomy of a Trade.

Novo Nordisk A/S takes the plunge and we’re there to swim in it too. On Monday, Novo Nordisk released an announcement that it had received a Complete Response Letter from the FDA for its Tresiba and Ryzodeg drugs stating that … Continue reading

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Changes in Seasonality at Apple? Does it Affect Your Trading Strategies and Timing?

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