Watchlist for 04/04/24 by Chris

by | Apr 3, 2024

A few nice SPX trades came later in the day on the AAPL sell off. Not huge and not usually worth calling out because they are in and out within a minute or two but the basic idea was a mean reversion using the 5200 level as a base that would hold and a bounce target of 5215-20. I got the 5205 calls for a quick hit and run trade. Figured I would mention because Sam and I talked about it on MWSS which we filmed today. Good convo on options if interested.

META continues to have relative strength so that will bee a go to for calls if the day shapes up to be bullish tomorrow.

FCX really nice mover continuing to trend higher with commodities. 

Good moves in gold and silver with GDX as a way to play it.

TSLA was a bit stronger than I thought today, so maybe a Friday fade otherwise i’ll leave it alone if the market is strong.

AG silver name had a large move off the lows. 

INTL very weak after internal numbers weren’t good. 

Bond yields leveled out so unless we get a big move in them either way there may not be much edge in them for equity prices. 

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