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Title: Fundamental Trends - DIY Investing w/Kirk Spano
In this week’s journal, I review key setups across clean energy ETFs, detail a recent options trade, and highlight potential buying zones as liquidity tightens and sector momentum shifts.
Market insights from liquidity, jobs, China and the Fed's impact. Chat highlights. Interesting reading for this weekend. Key stock and ETF charts and investment ideas.
I added to a drone stock as price entered demand while closely watching some large cap company's' charts break down, stalking high-probability opportunities using momentum signals, wide entries, and disciplined risk management.
I am using the recent oil and gas stock rally, as well as, Coterra merger with Devon, to take profits. I focus on cyclical trades in companies with strong moats and secular growth opportunities. Oil and gas stocks are losing their moats. I prefer secular growers from cheap prices. Find out where I am allocating capital in market volatility.
While headlines chase noise, I’m positioning capital around specific setups, clear risk levels, and asymmetric opportunities that could matter far more than this week’s news.