LD Lossdog Research
strategy

earnings play

2 matching records.

Trade idea

BABA earnings play

BABA's earnings play is a trade idea

View full notes
Strategyearnings play
Assetstock
Time horizonshort-term
Entry / triggerearnings play
Target / exitpop of 61%
Invalidation / stopmarket volatility
SpeakerScott
Risks
  • market volatility
  • unexpected earnings results
longEquitylongearnings playBABAshort-term
high confidenceVerify in video at 38:17 ↗
Trade idea

COIN Earnings Play

The speaker suggests that Coinbase (COIN) is a potential earnings play with an expected move of $1175. They note that there is potential for significant gains if the stock drops $20 on earnings, which could be a result of negative news or market sentiment. The speaker also mentions that there are 'juicy' out-of-the-money puts available for those looking to capitalize on a potential decline.

View full notes
StrategyEarnings Play
AssetEquity
Time horizonImmediate
Entry / triggerEarnings report
Target / exit1175
Invalidation / stopPrice drop of $20 on earnings
SpeakerJustin
Risks
  • Earnings report may not meet expectations
  • Market volatility
  • Liquidity issues
Longequitylongearnings playCOINimmediate
medium confidenceVerify in video at 59:25 ↗