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* sell-

gain-

stop-




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5. 1%  ,     .

6. 1%   ,    150%  400%    .

7. 1%    ,   .

8.     ,     .

9.      30-40%    150%    .

10.    ,        .




  


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10 trades

Same Initial Investment

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*10 trades, same initial investment, 0% net return-10 ,    ,   0%

,    ,  !

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      .              ,    .

        Rich Harbour.



     ,   :

      .

       ,   .

 30-40%        .

 -   ,    .

         (+150-250%).

    ,    .

    (>400%)  .

           3 .

     .   .

            !

 ,   ,    -   Options Room   .       ,          .                     .




    


  -   2019    2020 .

   2019 ,      ,         .




      .          ,   ,   50% -,   ,   ,            .   ,       .










13  2019 .

 : MO $ 55,75 (Altria Group)

    55$   $2,08




         FDA.    ?

     .    .

       ,    .    ,   , 6 ,    .    MO   4%      .

             6 .             ,        . ,     .

            $43,33,    30%.          61,8%    .       ,   5000   .  25 ,     .

    $ 48,00-50,00.

14  2019 .

 : 23,38$AMD (ADVANCED MICRO DEVICES)     25$   1,49$




     .   ,  -      INTC, QCOM, TSM  NVDA.   ,  .

 2018   AMD     6 : 9  34 .  6     ,   16  25 .

      ,  .  ,  ?          .     ,       (   ).

        .   :




   475 267  . 372 115  .   !

,       58 740      !       30%  .

AMD   .        8%      25-26 .             (31   25 ). ,    ,     ,         .

    $30,00-31,00.

  3                     .

5  2019 .

 : VIAB $ 28,52 (Viacom Inc   B)     27,5$   0,70$




   Viacom, Discovery  AMC Networks   ,  AT&T ,        DirectTV Now,    1,6  .         DirectTV. ( ?)

 ,  ,       28 .

     .  ,         25  27,50 . ,     25, 27,50  30       .

     $24,50-$25,50.

8  2019 .

 : BHF $ 39,57 (Brighthouse Financial Inc.)     40$   2,30$




Brighthouse Financial    Metlife  2017 .                          ULSG.          ,           (<50%).

          .       ,   ,  ,     .

  ,    .

        12     35,70  40,77    ,      44,00 .

  ,    12 .           .        ,        .

  ,       .

             ,  ,   40  45   .      40   .                ,             .




*big volume   

  6 .

      $47-49.

19  2019 .

 : MRVL $ 19,95 (Marvell Technology Grp)  17    21$   $0,69




 -    Semiconductors.   Marvell Technology (MRVL).

        7     MRVL Call.    ,     .

      ,       !      ,     .

 ,    ,      $25     .  Wayyy OTM.    ,          .   ,   -  .    ,      .     .

 MRVL 17    21$   $0,69

   ~ $ 24,00.

20  2019 .

 : ZAYO $ 27,91 (Zayo Group Holdings)  17    30$   $1,40




    .    ,    ZAYO 30   .   .    ?

       40 .       . ,      .     .  ,  -     ,  30-   17   . 7k        .  .   = $34-35

22  2019 .

 : MLCO $ 22,51 (Melco Resorts & Ent)  17    21$   $0,75.




  ,    .      ,       .     ,       .

,    ,      .

 ,              ,        . ? ,  ,    ,      . ? ?    .   .

Melco Resorts & Entertainment (MLCO)        .

2019   MLCO   .        ,    16,50  ( 24 )     24  (22 ).

  ,    .

    Bernstein  Jefferies      .

     28 .      . -  14    18   14    20 ,  0,71    (0,50  0,21 ).       .

  MLCO     .

    MLCO   21$  0,75 .    ,  ,   .     ,     (<17 ),     .

  = $17-18,50.

    ,        .  ?  .

  ,         

     .    ,         , ,      ,    .

25  2019 .

 : JD $ 28,00 (global.jd)

 5    28,50$   $0,66.




Global.jd       .  ,  Alibaba,   Global.jd  1  2.      2018 ,     45  19 .                .

    ,     .     .

             ,  , .    .   ,        . 30    ,         32 .

        .  ,      $28,50  $0,40-45. ?        .   ?    ?

    0,23    1 ,     JD  5   28,50$   0,66 .  : $31,00-32,00.

26  2019 .

 : TWTR $ 32,59 (Twitter Inc.)

18    33$   $1,18




   .     Cleveland Research.

Cleveland Research      ,    -.  Cleveland Research , - .

,          TWTR,      4%,       .

    ,     .      ,    . Cleveland Research     ,     .

       -.

    , , ,     .

   , , ,     42 .  ,      .       ,      .   .

    $33   18   $1,18.  : $37-$38.

28  2019 .

 : TAK $21,27 (Takeda Pharmaceutical).  19    $22,60   $0,90




Takeda Pharmaceutical (TAK)     ,  9-      Shire Pharmaceutical  2018 .    ,     .

       .

10              10 000  20- .      19 ,     1,45  1,60 .  ,       25 .

 .

     ,   10 000    20   ,      20 .   !     ,  , ,   .    13 .

   ,      ,      21,50  22,00 ,     .     .     $22,50   $0,90.     25 .




         (NVDA, QCOM, INTC, AMD, TSM, MRVL   ),     .     :   ,    ?  ,   .       ,     .    7000   TSM  40$   1,35 .    ?

5  :

1.  18 .      , , ,   April Expiration. ,  -   ,      ,  ,         30   (   ).

2.        TSM.

3.     QCOM,              .   QCOM-AAPL  .

4.     ,    .  ,    MACD,      ,    MACD    .    , ,      .

5.    -     .  ,           ?    . ,  ?       .    Gerson Lehrman Group  Primary Global Research.

 TSM 17    40-   1,30     35-36 .










1  2019 .

 : SNAP $ 11,01 (Snap Inc.)

 12    11$   $0,46




Snap Inc. (SNAP)      IPO   2017 ,   30    5,00   .

 2019     .          $ 5    $ 11,00.

4   10:30     SNAP   ,    ,    , ,   ,     ,         .  ?

,    ,      .    ,     .         ?

   .

     11   0,36   5    0,46     12    .     0,10    . , , .

      12,50-13,00 .

3  2019 .

 : SLB $ 44,49 (Schlumberger Ltd)  18    45$   $0,90




  

         (+16,66%),        (+4,88%).  ,  ,     ,            .     .

    Oil ETF (USO)    Schlumberger Ltd. (SLB).

              . SLB       ,      , 18 .    (18 )     10%   .    ,  ,      50 .   !

  - SLB 18   $45   $0,90.

5  2019 .

 : SKT $ 20,27 (- Tanger Factory)  21    21$   $1,60




           IYR,  ,      IYR  85 . (IYR   REIT ETF,  ,  ).  ,  , ,    ,  -   .      REIT,        REIT.  ,     Tanger Factory Outlet Centers (SKT)      3 .

  SK7?

 REIT REIT  .

   ,      :     ?

    .

          Amazon.

  SKT       .         :   .

 .

 ,   : Amazon.    SKT    .    ,  ,    ,   IYR. (,    REIT )

20      .  -     .   ,    

15    7500   SKT  20 .        ,       21,25 .

  (  ?)   5000    SKT  21$    1,60 .    1,50  1,70 .

   .   ,    .

   21   21$   1,60 .     $17,00.

,     .      .

8  2019 .

 : APC $ 47,01 (Anadarko Petroleum Corp)  17    50$   $1,28




  ,     .

  ,    S&P Energy      ,  ,   .

   2- .    ,     ,       ,      .   SLB   . APC   .

     .    55 .

   . APC   4,3%     .   APC  17   50$   1,28     55 .

11  2019 .

 : JCI $ 35,82 (Johnson Controls Intl)  17    35$   $0,75




Johnson Controls Intl (JCI)       .      ,   ,       ,    .

 ,  -     JCI   2018 ,       34%!

       ,       .     ,       .

    .    .       50%      .     32,75 .    17   35$    0,75 .       .

12  2019 .

 : HUYA $ 35,82 (Huya Inc)

 26    23$   $1,20




     . ,      16,5    2022     5,5    2017 .

HUYA      .       2018 , ,     219  ,           24  .

 , 7 ,         -  .        .    HUYA   .          20 .

    .

1.    2 .    ; ,

2.      20  .

    ,   -        ,      .         ,       ,         !

     .

   HUYA  18   $23,50.    9.

     ,      HUYA  26   $23,00   $1,20.

     27-27,50  .

16  2019 .

 : WMT $ 102,43 (Walmart Inc)  24    105$   $1,43




Walmart (WMT)    ,   Amazon.

 WMT  .     .

,  ,         .

      WMT  $105.

 ,       ,   ,   .   ,   ,     .

 ,    ,       .   , 16 .

 :       ,      19-  .  ,        ,   ,      .

     0,20       ,  ,     ,    .

  WMT 24   $105   $1,43.     110 .

17  2019 .

 : GPS $ 26,06 (Gap Stores)

 21    25$   $1,22




       ,     .

 Gap (GPS)           -  .    ,    ,   Old Navy, Athleta, Banana Republic, Intermix  Hill City. Old Navy    .

       ,     .

     2017  (     ,   ,       )     2018 .  28     .      Old Navy   .

     .    80       ,      30%  .    ,          24 .

24      .

 , ,          . ,         24 .

 ,    ,    .

     .   16 000   27     3  .

      .

   GPS  21   25$   1,22 .        21,50  22,00 .

23  2019 .

 : SEAS $ 24,21 (Seaworld Entertainment)  21    25$   $1,50




,     Seaworld (SEAS).     , , ,   ,  ,       .

     ,      2013   .        .

   . ׸   .  ,   . !

  2017     .

             2018   . SEAS   10,50    2017   32,50     2018 ,    .

 6   BlackFish, , .   ,           (Merlin Entertainment,   Legoland,  Six Flags  ,     ).

      .       ,  .       -.  -     .    SEAS  25   25$   1,55 .    ,       $30-32.




 -    Sleep number ?

  .

  , Sleep Number (SNBR)     .

       20%  ,        ,    .

       .

Leggett & Platt      .  ,     .

       ,    -    6000   LEG  45       .    2,20  2,70  . 6000       ,  ,    .

6 000    600 000 . , -   ,  -     .

    ITM.  ,  LEG        40 ,  45 .       40 ,      ,    .

   . 40-41    ,     . 39,50    .  ,       39,50  40,50 .

  ,     .

  ,      ITM,       (  SKT).    ,      +100% / -50%     .

 LEG 17    45$   2,60 .   $39,50-$40,50.

25  2019 .

 : WDAY $ 195,37 (Workday, Inc)  17    210$   $1,60




      ,   WDAY.

   ,           .    2      ,    .

    ,    .  ,    .     2     WDAY  44  .

      !

    The Street  .        .   ,  :   ?

WDAY  .

  ,     .

      MSFT.     . !    5   .    ,  ,   ,  MSFT   70     !

MSFT    .   LNKD  2016    . WDAY    MSFT.

  WDAY  44  .  ,    MSFT  70  .  ,   ?

(     )

     :         ?   , , ,      215-220  (  11%).

    .  ,     .   ,    .

  WDAY  17   210$   1,60 .   $215217.

29  2019 .

 : ETFC $50,26 (E*Trade Financial)  19    55$   $0,94




E*Trade (ETFC)      - .

    E*trade, TD Ameritrade  Schwab   -  /.

   Bloomberg  ,   ,  E*trade    .        .   .

Coinbase, ,    .     8  .

,     ,  . E*trade       ,      .

   ?

   .    .

ETFC    12  .       ,           3  ? 3    20%.

 ,    .

       .  66  40    .           45-50 .

   17 .

      .   ,   .        . .

  ,    ETFC  19   $55   $0,94.

     58-60 .      .







1  2019 .

 : Z $ 33,40 (Zillow Group)

 16    35$   $3,50




  -  ,          .   . .  .   .   .

Zillow (Z)   ,    ,        ,     ,     , , ,     ,     !

         ,      .        .

     65    2018    . ?

   ,   ,  ,    .  !       20      5 .   33   Z    7  .     ,  Google    .   .

       ,       ,   , , , Google    . (  ,     The Street    )

 ,   Google?    .

  ,  Zillow            .

    ,     ,        .     .

          35  5000 .

        ,   ,      .    ȅ    .

   ,        .

      Z  16   35$   $3,50.        45-50 .

3  2019 .

 : MT $ 20,62 (Arcelormittal SA)  21    20$   $0,90




       4,5   ArcelorMittal (MT),     .    ,  20         .

,   ?

      .

   50%  .  ?

   .    -  ( )   .       ,       .

     MT,           .     :

1. -  ( ?)    .

2.  Steel (X)      ,    .   ,       30%.

   ,     .

 ,   20     .

 , , ,   ,     .

  20-  MT  21   0,90 .       15,50-16,50 .










   .

  

      ?

 ?   ?

        ,       ,          .   ,      Nike (NKE).        ,    3%.   ,    .    ?

   (?)      .     19%     $1,6 .  16%     (9,6  ).  ,    NKE.  ,        . NKE   7%   18   90 .      ,       20 000    24   84     1,40  1,70 .

  ,     ,    :  24 ?         ?

          -  NKE. 24    .       (17 )    ?

 ,     . ,  Foot Locker   24 . Foot Locker     NKE. - ,   Foot Locker  ,  ?   ,   ,  ,  The Street  .            .

  NKE  31   $84   $1,86.      0,25  . (,    ,       ).

          90 .

8  2019 .

 : AAL $ 83,57 (American Airlines)

 16    37$   $1,39




       .  ,      .

   ,  The Street ,       .    Delta Airline (DAL)   .  48  58   2 !

American Airlines  .

 ,   ,      18- .

      -,    .    16 000    $37   26   $0,35-0,40.

       .

    .        35   .         .

 ,           .    AAL  16   $37  $1,39.

 : 40-42,50 .

10  2019 .

 : PGR $72,85 (The Progressive Corp.)  17    75$   $0,50




     .

   PGR,      .     .

     ,        .    ?

-     .      !     .     .     .  1          6-    72,00 , , ,  .

               PGR      80 .        .    ?

     ,  , , ,    :   .       -   13F?  SEC 13F   ,      100  ,    .        31 , 31 , 31   31 .  ,      45-  ,      .

45   45   31     15 .    17 . -         13F  PGR?

       ?  ,           Berkshire Hathaway 4 :

04.05, 14:34   

   Geico    Progressive.   Progressive,      ,        .

  PGR  17   75$   0,50 .      $77-78.   ,      .

13  2019 .

 : MSGN $ 21,92 (MSG Networks)  16    20$   $3,40




 MSG (MSGN)    New York Knicks, New York Rangers  New York Islanders.          .

  .

   ,  Knicks !      .     ,   ,    

Knicks       .  ,      .          MSGN.

   .

  2018  16 . 23  MSGN     $28,13.     .     .  .

  .         -           2019 .  ,  ,            .    .

     20:00  .   ,        ,    ,   .       .        -.

    .

 :  2011      .  MSGN     20%   .    ,  ,  ,   .

   ?

       MSGN.    5000      20 .      .

  .    .          (),     .

  MSGN  16   20$   3,40 .    ,      ,  ,      28 .

, !

16  2019 .

 : DBX $22,81 (Dropbox Inc.)

 21    23$  $1,10




  ,  -       -,   Dropbox.     ,    . .

,   , ,     10  .   ?

 -    20 000   DBX,     .    ,   ,       .

    9:45    16:00.  1000 .    .   ,    .         .   ,   ,      .

    , 9 .      ,           ,    - .

  ,              IPO.   ,  , ,       ,   .

Salesforce (CRM)     ,  ,      DBX.       ,   .

 - DBX  21   $23   $1,10.       26-27 .

17  2019 .

 : DVA $ 50,00 (DaVita Inc.)

 21    47,50$   $1,05




-    20% Davita (DVA).   ,     .     .

DVA    ,       .          ,   30       (). Davita   2300  ,     .         Medicare.    . , ,      ,    CKD  114    . 4    ,       .

()            ,         , ,    ,         .    ,   114  ,              ,     .    Medicare  Medicaid (CMS),        Medicare   55  ,    ,        ,             ,   CMS     Reuters.

  .

         United HealthCare,         DVA,   .         .

      .    DVA  ,        -    .      ,       .




  ,   ,  -       - .  ,     ,     .             $47,50.

    .

  DVA 21   47,50$   $1,05.       $43-44.

21  2019 .

 : CNC $ 55,51 (Centene Corp.)  19    65$   $1,10




      ,      .

27  Centene Corp. (CNC)       WellCare Health Plans (WCG)  15,27      .

6  StreetInsider ,  Humana (HUM)    CNC,  ( Ȼ) CNC    WCG.   ,   -, Corvex Management  Sachem Capital,    CNC.

7           CNC ,   -   WCG:

   ?

Corvex  Sachem  -.  ,  ,              .   ,      ,  ,  ,           ,     .

,   ,    -, ,     CNC    (,    -),      CNC,   WCG    HUM.

HUM  CNC???

  ?

    ,   ,      15 000    65$   1,15 .      ,     ,     .

,  , , ,    ,  -   . -  ,  HUM   CNC.   (  )      CNC    WCG.

    HUM     .

 ,    . , , ,  -    .   ,        CNC.

  CNC 19  c 65$   1,10 .

    75     .

28  2019 .

 : AMRN $ 17,63 (Amarin Corp. PLC ADS)  21    18$   $1,12




Amarin (AMRN)    ,  24      3  12,50 .      6 .

?

      -  Vascepa,    -3,    .            .            .     2  .

28 ,     , AMRN   FDA       (sNDA)  :       60-74     FDA sNDA.

      .

,   Jefferies Healthcare   4  7 .  ,      .    ,        8 ,     .

   ,      - AMRN  19   31 . 17     21  30 .      20    !

        .    ,   (   31 ): Baker Bros, Oracle, Point 72  Millennium.

      .   AMRN  21  18$   1,12 .       22,5023,50 .

30  2019 .

 : PVTL $ 21,39 (Pivotal Software Inc.)  19    21$   $2,30




Pivotal        PaaS?

 

    ,   ,   ,           ,       .

        .

       30 .  ,  -     . ,    .

 13Fs,  ,     .    Maple Lane  ,      ,    .

      $21     .   3000 ,     .

    . 22-23       .     4 .  ,     ?

  ,           ,      .

   ?

  .

 ?

  .    ,      .

 - PVTL  19   $21   $2,30.       28,00-29,00  .










2  2019 .

 : PRU $ 92,38 (Prudential Financial Inc.)

  95$    21   1,49$




  AIG      .

    Progressive (PGR),      ,      .

Prudential Financial (PRU)    .    ?

       :    $105     $100,     ,       (5 ). 20  Goldman Sachs     100 ,    .

     21     7,5%.

,      13%     200-  .    ?

   ,      ,    .     Zillow (Z),      .

   Goldman Sachs (   )    ,     100 .

  95$    21   1,49$

 : $100-$101.

5  2019 .

 : MPC $ 48,49 (Marathon Petroleum)

  52,50$    18   2,65$




Marathon Petroleum (MPC)       .     crack spread.

  crack spread?

Crack spread             ,   ,  ,   .

   MPC   .   ,   ,    ,       .

  ,       : .    Linkedin   (    ),   ,    .   ,        ,  ?

   

   ,       . ,      ,      .      9   85 .              ( ).         ,   - .

     - Point 72.

    31 , MPC        .  MPC      -    3,86    17 000 -.  ,  Point 72    - (  -   ).

,         .  ,                 .    ,    .

     .

 31  MPC    ,    .

   60        25 000    57,50 .            52,50 .

   ,          ,   .       ?   ,  ,     .

    52,50$    18   2,65$       $61-62,00.

7  2019 .

 : EA $ 96,39 (Electronic Arts, Inc.)

  100$    19   2,89$




 -   .

   Donkey Kong, Space Invaders  Pac-man.      ,    . Electronic Arts (EA)      .               Madden Sports. ,      ,  ,    .

  2018       .       ,      150      75    .

,    .

  -       .    EA      Apex Legends.

  Apex Legends   80  110 .        .

 ,     Apex      .     .

   EA   -    .




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