3 Trades I Just Broke Down on Schwab Network

I was on Schwab this morning. And I gave them three names because the market handed me exactly the setups I was waiting for.

The first name has had a monster run. Statistically, most of it has played out. The risk-reward from here is not what most traders think it is. I have a position.

The second name has been the defensive darling of the year. Fund managers piled into it while geopolitical risk was front and center. That risk just moved to the rearview mirror. Ask yourself where that trade goes next. I have a position.

The third is a rare thing from me. I am getting bullish. Retail order flow is screaming on this one. 

The gamma squeeze is setting up — retail buys the calls, the market maker sells them, then turns around and buys the stock to hedge, and the cycle ignites. When it cracks through the key level, this one goes. I have a position.

Three setups. Three defined risk spreads. 

All on the day the mother of all products moved exactly what it said it would.

Want the exact trades?

Watch the full Schwab segment here

To your success,

Don Kaufman