Marshall's trading journal

Discussion in 'Trade Journals' started by Marshall Cantone, Jul 25, 2019.

  1. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Monday Swings
    REV 2.73-4.72
    STRY 4.15-6.37
    MTR 27.45-32.34
    WLL 75.05-85.52
    ANTX 8.51-11.02
    SOUN 2.64-5.07
    CLTS .01-.0192
    SESN .61-.95
     
  2. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Market Closed Today
    Forex Open
    Strong Early AUD
    Weak USD JPY GBP
    Gold Trading 1834.00-1846.00 Range
    Early Watch tuesday
    Down But Not Out..Near 52 Week Low
    SHOP 317.35 Shopify
    Grew 21.7% Year Over Year to 1.2 Billion
    Gross Merchandise Value Increased 15% Year Over Year To 43 Billion
    Monthly Recurring Revenue Increased 17% To 105 Million
    For Entire Fiscal 2022 Expected Sales To Surge 28% Year Over Year to 7.5 Billion
    2023 Expected Sales Growth 29.6% Year Over Year to 9.7 Billion
    Target Price 860.65
     
    Value543 likes this.
  3. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Forex
    Gold Trading Early 1832.00-1842.00
    Strong Early AUD CAD EUR
    Weak Early JPY CHF USD
     
  4. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Hump Day Swings
    CEAD 1.24-2.48
    REV 3.73-6.95
    FEDU 7.22-11.14
    GROV 6.93-12.50
    DVA 74.97-91.62
    GESI 2.05-4.14
    CLVS 1.28-2.40
    GMVD .73-1.18
    Forex
    Gold trading 1824.00-1835.00 trying to test resistance of 1820.00..Good time to take low positions from 1835.00 down to 1820.00
    Strong early..JPY USD
    Weak early AUD NZD
     
  5. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    USWS U.S.Well Services Up 37% Pre-Market .98
    Announced After The Bell Being Acquired By ProFrac Holding
     
  6. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    ADBE 365.33 Adobe
    Software
    Solid product line with a strong following. Developed PDF format..Photoshop..Illustrator and InDesign.
    2Q22 Record Revenue 4.39 Billion up 14% year over year
    Cashflow 2.04 Billion
    Target Price 472.58
    Swings
    RGC 32.52-40.88
    KIRK 9.59-12.00
    ZYXI 6.65-8.75
    VEDU 1.15-1.93
    Forex
    Gold rose during the morning yesterday taking low positions paid off..Currently trading 1830.00-1840.00 range.
    Strong Early JPY USD CHF
    Weak Early AUD GBP NZD
     
    #4586 Marshall Cantone, Jun 23, 2022
    Last edited: Jun 23, 2022
  7. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    TRVI 2.27 Trevi Therapeutics
    Biopharma
    Drug Haduvio a treatment of chronic neurologically mediated conditions.
    Haduvio treats chronic skin itches as well as chronic coughing caused by pulmonary fibrosis.
    Target Price 9.33
    PRVB 4.05 Proventio Bio
    Biopharma
    Treats Autoimmune Disorders.
    Trys to diagnose catch and intercept conditions in infancy or early childhood.
    Company's three leading research tracks involve potential treatments for Type 1 Diabetes..Lupus and Celiac Disease.
    Target Price 15.40
    Swings
    MTR 10.46-14.00
    TWI 13.94-17.83
    IPI 43.52-52.79
    BHAT 1.09-3.49
    Forex
    Gold Trading 1820.00-1830.00..Currently at 1828.00
    Strong Early JPY NZD CAD
    Weak Early CHF AUD GBP
     
    #4587 Marshall Cantone, Jun 24, 2022
    Last edited: Jun 24, 2022
  8. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Cramer Pick
    RELY 9.03 Remitly Global
    Financial Services Firm
    Focuses on the facilitation of International transfer payments..Service heavily used by immigrant communities worldwide.
    Revenues 136 Million 1Q22 Up 49% Year Over Year
    42% Increase in Active Customers Year Over Year
    Target Price 50.50
    Large Insider Buys
    DAWN 17.66 Day One Biopharmaceuticals
    Medical Biopharma
    Differentiates itself by focusing on the development of new treatment of childhood cancers.
    Target Price 37.50
    Monday Swings
    CAMP 4.80-6.46
    JCSE 6.87-16.36
    TOP 34.50-49.00
    TBLT 2.66-3.95
    BNTC .74-1.90
    EVFM .32-.49
    WRAP 1.93-3.53
     
  9. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Buy Long Holds
    DLO 30.73 dLocal
    7 Billion Dollar Company that provides payment technology necessary for large brands to operate in emerging markets like Egypt and Thailand.
    Companies utilize dLocal's software to enable the use of local payment methods
    Used by Amazon Nike and Shopify
    Q122 117% Year Over Year Revenue Growth
    MELI 739.46 Meli MercadoLibre
    Online marketplace and digital payment solutions. Laying the foundation for e-commerce in Latin America.
    Net Revenue rising 41% to 1.3 Billion
    Target Price 1400.00
     
    #4589 Marshall Cantone, Jun 26, 2022
    Last edited: Jun 26, 2022
  10. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Forex
    Gold trading 1828.00-1840.00...Currently 1838.00
    Strong GBP EUR
    Weak CHF USD AUD
     
  11. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Up Pre-Market
    TENX .57 Up ,80%
    EVFM .56 Up 50%
     
  12. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    XOS 2.07 XOS
    EV maker that specializes in Electric Trucks
    Designs and manufactures all-electric-medium-and heavy-duty commercial vehicles, powertrain systems for those vehicles and the charging infrastructure to support them
    129 Million In Cash Assets
    Target Price 7.00
    LEV 4.67 Lion Electric Company
    Focuses on commercial-duty electric vehicles
    Also offers parts and services charging station infrastructure and purchas financing
    155.5 Million Cash On Hand
    Target Price 9.50
    Swings
    GPOR 77.64-86.31
    ANGH 4.68-6.80
    HLVX 11.02-14.73
    AXSM 32.60-38.75
    TRDA 8.98-14.43
    EVFM .59-1.12
    AFIB .89-1.21
    DSGT .043-.095
    ELMSQ .091-.167
    USCS .0044-.0157
    FOREX
    Gold Range 1821.00-1829.00..Currently trading 1827.00
    Strong early AUD
    Weak early JPY
     
  13. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Up 85% Pre-Market
    KZR 10.67 After The Bell News
    Positive Early Lupus Patient Data
     
  14. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Swings
    AGRX 1.62-2.82
    RICO 9.72-14.78
    KZR 7.83-11.02
    MRES .0086-.0143
    ENDP .44-.82
    TOUR .67-.91
    HTGM .55-1.11
    Forex
    Gold Trading 1815.00-1822.00 Currently 1817.00..Taking Low Positions from 1840.00 On Down Will Pay Off
    Strong Early GBP USD JPY
    Weak Early AUD
     
  15. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Contraceptive Plays
    FEMY 2.76 Femasys
    Medical Research Company
    Focuses on infertility treatments and permanent contraception
    Permanent Contraception Product FemBloc method is designed for application as an outpatient procedure in the doctor's office.
    FemBloc system currently undergoing clinical trials
    Target Price 9.33
    EVFM .9806 Evofem Biosciences
    Pharma Research firm
    Targeting women's reproductive and genital health
    Product Phexxi Company's non-hormonal contraceptive Vaginal Gel
    Designed as convenience with application up to hour before sexual activity
    Phexxi sales increased 19% 4Q21 to 4.3 Million Year Over Year
    Revenue total represented 290% Sales Increase
    Target Price 2.63
    Swings
    GROV 3.75-6.33
    ASPN 7.93-10.50
    DBTX 2.62-4.07
    COMS .15-.32
    YGVF .32-.58
    ALNA .23-.44
    BBI .11-.28
    AEZS .18-.34
    EMGE .0154-.0392
    Forex
    Gold trading 1814.00-1821.00..Currently 1815.00
    Strong early JPY GBP
    Weak early USD CAD CHF
     
  16. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    TipRanks Recommendations..Near 52 Week Lows
    Azek 16.74 Azek Company
    Outdoor Life
    Manufacutures decking and home exterior siding products..Build material from providers of 100% recycled materials.
    Q22022 393.3 Million Up 30% year over year
    Net Income jumped 29% year over year to 50.8 Million
    Target Price 26.93
    CARS 9.40 Cars.com
    Online automotive digital marketplace, gives car buyers the resources..data.. and digital tools to navigate car dealers and find right vehicle at right price.
    1Q22 Sales 158.2 Million
    Target Price 19.25
    Swings
    REVB 1.03-1.94
    GCLT .0065-.0217
    LNN 122.34-135.70
    KAL 5.39-8.35
    TALS 4.80-7.21
    NLIT 10.00-30.47
    RIBT .48-.76
    ENSC .50-.92
    FOREX
    Gold dipped under 1800.00 trading 1792.00-1807..Had big rise yesterday morning before coming back down..Currently trading 1794.00
    USD JPY Strong early
    AUD GBP Weak early
     
  17. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    PTLO 16.74 Portillo's
    Specializes in iconic stree food including favorites Chicago-style hot dogs and sausages..itlalian beef sandwiches..chopped salads..burghers..crinl;e-cut fries..homemade chocolate cake and milkshakes.
    Highest average unit volume of any quick service restaurant in U.S.
    Revenue grew 14.6% year over year
    Currently 70 locations in 9 states
    Over next 25 years expanding to 700.
    Held by 164 Institutions..Bershire owns 206 Million Dollars Worth
    Target Price 29.00
     
  18. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Tuesday Swings
    ONTO 60.90-68.47
    TALS 2.04-4.28
    AKUS 2.91-4.81
    IONR 11.05-19.00
    ACCD 7.42-9.56
    BLTE 31.00-37.80
    GCLT .018-.0349
    SPYR .018-.034
    QNRX .55-.89
    CLUS 1.78-2.90
    OMER 2.77-4.83
    FSRD .66-.93
     
  19. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    TWNK 21.00 Hostess Brands
    Makers of Twinkies HoHos and Donettes
    Revenue 332 Million Up 25% year over year
    Gross Profits rose 21% to 115 Million
    15% Increase in customer demand
    Also growth attributable to favorable product mix and sound product pricing
    Cash and Cash Equivalents grew 20% to 238.4 Million
    Target Price 26.86
    Swings
    W 43.36-53.75
    PDS 55.00-63.00
    DRTS 7.89-11.11
    LXRX 1.87-2.97
    ENJY .12-.33
    CNET .34-.57
    NUWE .57-1.08
    Forex
    Yesterday dramatic drop in Gold Buy on this Dip
    Trading 1763.00-1772.00 Right now 1769.00
    Strong Early GBP AUD
    Weak Early EUR USD
     
  20. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Undervalued Near 52 Week Lows
    PLBY 6.42 PLYB Group
    Owns Playboy..
    One Million Digital Customers
    Fifty Million Global Social Media Fans in 180 Countries
    1Q22 69.4 Million in Revenue..63% Increase year over year
    Target Price 20.60
    AMBA 65.01 Amborella
    Semiconductor chip maker
    Designs promotes markets and sells chip products and produces small numbers of prototypes for testing peuposes contracts with large chip foundries for full-scale production orders
    Revenue 90.3 Million 29% Increase year over year
    Target price 119.62
    Swings
    KAL 2.82-5.39
    SYM 14.49-18.77
    EMGE .0091-.0306
    HMBL .05-.09
    HWKE .05-.09
    WTRH .15-.30
    REVB .80-1.57
    TTNP .58-1.08
    Forex
    Gold trading 1736-1747..Now at 1741
    Strong Early AUD
    Weak Early USD
     

Share This Page