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AlphaPicks

@AlphaPicks

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Cross-asset investment team. Sharing thoughts and analysis.

London
Joined August 2021
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@AlphaPicks
AlphaPicks
6 months
"The Art of Stock Picking" is the best speech that Charlie Munger ever gave. He explains how an investor can beat the stock market. The 20-page transcript is a treasure trove and a must-read for all. Today, we're sharing the key points and the full speech:
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@AlphaPicks
AlphaPicks
3 years
There is more to come from this Camber Energy move. We believe it’s only getting started. $CEI
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@AlphaPicks
AlphaPicks
2 years
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@AlphaPicks
AlphaPicks
1 year
The AlphaPicks x WhaleStream options strategies PDF is here! “Trading The Markets” Today, we are giving it away for free To receive it: 1️⃣ Follow @AlphaPicks and @WhaleStream (so we can DM you) 2️⃣ Retweet and like 3️⃣ Comment 'Options' below
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@AlphaPicks
AlphaPicks
3 years
$WISH Is Worth The Wait
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@AlphaPicks
AlphaPicks
3 years
DatChat - the next wave of social media looks set for $20 by the end of the year. $DATS
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@AlphaPicks
AlphaPicks
2 years
The FOMC meeting is tomorrow. There has been lots of debate as the wether there will be a 25bps hike or no rate hike at all FedWatch has a 25bps hike probability of 86.4% and 13.6% for no hike Here’s one idea of how to play the FOMC market reaction: A strangle option… If you
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@AlphaPicks
AlphaPicks
3 years
An update to our short interest list, tracking the highest on the US market. This week $PRLD, $ISIG, $BASE, $STRN and $BIRD make the top 5.
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@AlphaPicks
AlphaPicks
3 years
Context Therapeutics should be on watch as the price holds and looks set for a quick move higher. $CNTX
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@AlphaPicks
AlphaPicks
3 years
Here are the top picks from the team. 3 small caps we think can excel in 2022. $CARD.L $STRN $OXB.L
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@AlphaPicks
AlphaPicks
1 year
💶 The Foreign Exchange (FX) Market Visualised 💴 credit @concodanomics
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@AlphaPicks
AlphaPicks
9 months
2023 has been an amazing year, and we've met a lot of incredible people along the way A big shout out and thanks to all of you! 2024 will be great @whale_hell0 @StockMKTNewz @CalebFranzen @AcetheKidTA @BullTradeFinder @astocks92 @_SharkTrader @JStanleyFX
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@AlphaPicks
AlphaPicks
1 year
Our new Technical Analysis PDF is now LIVE! We've created this PDF to help you: • Learn the technicals • Chart them • Trade them Curious? Here's the link: It's completely free, we just ask that you do two things: • Like • Retweet The AP Team 📈
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@AlphaPicks
AlphaPicks
1 year
Not the only Fed hike we'll be seeing today
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@AlphaPicks
AlphaPicks
2 years
@greg16676935420 @elonmusk But can you do both 𝗯𝗼𝗹𝗱 and 𝘪𝘵𝘢𝘭𝘪𝘤𝘪𝘻𝘦 at the same time?
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@AlphaPicks
AlphaPicks
6 months
Everyone gets confused by SOFR futures. But it's easier to understand than you might think:
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@AlphaPicks
AlphaPicks
2 years
@StockMKTNewz If there ever was an indication to buy… it’s now.
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@AlphaPicks
AlphaPicks
2 years
@HeroDividend I don’t know. But the stock suggests you make money investing in them 🤷🏻‍♂️
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@AlphaPicks
AlphaPicks
5 months
“Wall Street loves to use confusing terms to make you think only they can do what they do. So, here’s Margot Robbie in a bubble bath to explain…” (…it’s actually Conks with a mega thread to explain, but still worth a read)
@conksresearch
Conks
5 months
A new centrally cleared era in repo markets is looming, which will cause an exodus from its shadowy yet most systemic regions. This may increase resiliency but also inhibit key trades gluing U.S. Treasury markets together. The Repo Leverage Squeeze™ is here... 1/
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@AlphaPicks
AlphaPicks
3 years
Is Lucid Motors stock the next Tesla? Take a look at our short and long term view of the company. $LCID
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@AlphaPicks
AlphaPicks
11 days
China’s ‘bazooka’ is here. But have they aimed their shot accurately enough? We joined up with @agnostoxxx to have a conversation about the stimulus and the risks/opportunities that present themselves across several markets.
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@AlphaPicks
AlphaPicks
9 months
‘Margin of Safety’ is regarded as one of the greatest investing books ever written It even holds a place on Warren Buffett’s desk But buying this book would set you back $1,900+ Today, we’re summarising the main points and giving the book away for free:
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@AlphaPicks
AlphaPicks
6 months
We haven’t done one of these in a while, so here are some of our favourite market minds (and fellow S*stack writers). All worth a follow. @eliant_capital @concodanomics @QCompounding @OpulentVocation @Globalflows @paper_alfa @agnostoxxx @Citrini7 @lord_fed
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@AlphaPicks
AlphaPicks
2 months
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@AlphaPicks
AlphaPicks
5 months
Pleasure grabbing some food and drinks with @Citrini7 and @concodanomics HAGW, everyone.
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@AlphaPicks
AlphaPicks
4 months
The investment case for South African equities and the rand is growing. The new coalition government was the best-case scenario. “A Cape Of Good Hope”
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@AlphaPicks
AlphaPicks
1 year
Thousands of retail traders, institutional investors, analysts, and hedge fund managers all have one thing in common... They read "AlphaPicks On Wall Street" every week You can join them by subscribing (for free) here:
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@AlphaPicks
AlphaPicks
2 months
Gm frens ☕️ The Alpha must continue, even if it’s from a remote island in the Mediterranean Sea. Prospect Theory write up is here. How to beat your unconscious biases:
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@AlphaPicks
AlphaPicks
9 months
@concodanomics I tried the same line with my bank didn’t work.
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@AlphaPicks
AlphaPicks
1 month
Sunday eve, setting up for the week ahead. Wanted to shoutout a few friends. They are all great market minds and share plenty of value: @agnostoxxx @Citrini7 @concodanomics @eliant_capital @Globalflows @LastBearStandng @paper_alfa @PharmD_KS
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@AlphaPicks
AlphaPicks
9 months
Risk control is the strategy that turns a losing trader with good luck into a winning trader with bad luck. - William Eckhardt Here are 9 more Risk Management quotes to improve your trading:
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@AlphaPicks
AlphaPicks
8 months
After 30 years of synchronisation, the US and HK markets started to diverge from 2020. Interesting article from @agnostoxxx :
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@AlphaPicks
AlphaPicks
5 months
gm ☕️ $GME up 37%
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@AlphaPicks
AlphaPicks
10 months
De-Mystifying Wall Street: How To Check The Forecasted Fed Interest Rate You might have heard people saying that ‘the market is pricing in a Fed cut in March’ or ‘the expected interest rate in a year is X’ Here’s how to accurately identify the forecast for interest rates: Our
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@AlphaPicks
AlphaPicks
2 years
An Interview With @DarthTrader00 Check out the conversation below, looking at: - how he started in the market - what dictates his trading - the solid mentality he has built for himself to succeed An amazing trader with a lot of knowledge to share.
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@AlphaPicks
AlphaPicks
1 year
How to play FOMC If you have no directional bias on the outcome of the Fed event, there is one options strategy that you can do This strategy focuses on an expectation that there will be a large swing in price A straddle is a neutral options strategy that involves
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@AlphaPicks
AlphaPicks
1 year
@CramerTracker Never forget
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@AlphaPicks
AlphaPicks
1 year
Low volatility days have been the trend on indices over the past few weeks Here is an options strategy that can help you make money while the market stays flat Long Butterfly Spreads This strategy is best when the investor thinks that the underlying stock will not rise or fall
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@AlphaPicks
AlphaPicks
6 months
You can find the legendary 20-page transcript here:
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@AlphaPicks
AlphaPicks
19 days
SPX in and around the first Fed cut. “No real clear story to tell here. 2001 saw the dotbomb implosion, 2007 was the GFC, but 1995, 1998, and 2019 all saw higher stock markets. This is a pretty simple one: If (recession) then stocks lower. If (soft landing) then stocks higher.”
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@AlphaPicks
AlphaPicks
1 year
“Lucid Riding Passenger With Aston Martin” - Aston Martin signs new deal with Lucid group for EV cars - Optimistic outlook and quadruple earnings by 2027 - Stocks to watch in the EV sector $AML $LCID $TSLA $RIVN
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@AlphaPicks
AlphaPicks
11 months
5 Things We Read This Week “The Shadow Bank Shutdown” @concodanomics “Repo To The Rescue” @LastBearStandng “US Media Veterans Back New Trading Firm” @FT “The Art Of Being Wrong” @Citrini7 “Friday Speedrun” @donnelly_brent
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@AlphaPicks
AlphaPicks
1 year
Since the early 1950s, when the S&P 500 index has climbed more than 10% through June, it rises by a median of 10% in the second half, per @RyanDetrick , chief market strategist at @CarsonGroupLLC $SPX $SPY
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@AlphaPicks
AlphaPicks
1 year
@ripster47 ’s cloud EMAs are a great illustration of an indicator used to follow momentum His own trading system has been built on trading the 10min chart against these clouds, comprised of a 5-12 EMA, an 8-9 EMA and a 34-50 EMA As we can see for Thursday’s price action, the
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@AlphaPicks
AlphaPicks
1 year
Option spreads are a solid strategy for day trading or swing trading. Yet few people know how to use this strategy effectively You can use this play if you’re bullish or bearish, only targeting a specific area, or if you want to reduce the cost of expensive options A call
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@AlphaPicks
AlphaPicks
1 year
Just got out of a meeting with these guys What stock did they pitch me?
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@AlphaPicks
AlphaPicks
3 months
“Are You Buying The Dip?” Why that’s the wrong question to be asking. New S*stack post is out now.
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@AlphaPicks
AlphaPicks
4 months
Money Markets - June 2024 (month ahead preview) “Commods charging, rates playing QB.”
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@AlphaPicks
AlphaPicks
1 year
Here's what you need to know about an Iron Condor Strategy and why you should implement it into your day-trading The strategy earns a maximum profit when the asset closes between the middle strike prices of your choice In other words, perfect for sideways conditions and low
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@AlphaPicks
AlphaPicks
10 months
The AlphaPicks 2024 Outlook - Equities - Commodities - Bonds - Currencies The PDF is available for free below
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@AlphaPicks
AlphaPicks
1 year
Bill Ack’ Monday.
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@AlphaPicks
AlphaPicks
2 years
@WOLF_Financial Investor/trader... but I'd say Jesse Livermore. Made $1m in a single day shorting the market in 1907. J P Morgan bailed NYSE out of the crash and asked Livermore to stop his short. Jesse Livermore then made a further $2m on the rebound going long.
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@AlphaPicks
AlphaPicks
1 year
Our thoughts on $AI before earnings C3ai is the smaller name many are day-trading and swinging on the AI hype. Short-term, we think it will capture this hype and can continue for several reasons But long term, we don't see them as a player within the sector Here's why: First
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@AlphaPicks
AlphaPicks
1 year
Good morning to 6,000 followers ☕️ … but how many say it back?
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@AlphaPicks
AlphaPicks
1 year
5,000 followers but how many will say hi?👇🏼
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@AlphaPicks
AlphaPicks
2 years
Options trading has become increasingly popular in the retail trading community However, there are some strategies available to lower the cost of options that many do not know about One favoured strategy is a SEAGULL OPTION Here's what you need to know: A seagull option is a
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@AlphaPicks
AlphaPicks
1 year
Chart watch Breaking down several Dow Jones names. Keep an eye on these. There could be more money flowing into these 'slower' names soon Research article releasing on Friday. Link in bio $AMGN $BA $CVX $HD $HON $JNJ $PG $CRM $WMT
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@AlphaPicks
AlphaPicks
1 year
@tradingview $DIS-troyed
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@AlphaPicks
AlphaPicks
4 months
That’s my quant @agnostoxxx
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@AlphaPicks
AlphaPicks
1 year
VWAP (volume weighted average price) What is it? And how can you use it effectively? It's a trading benchmark that represents the average price a security has traded at throughout the day, based on both volume and price VWAP is important because it provides traders with
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@AlphaPicks
AlphaPicks
10 months
gm from Abu Dhabi 🇦🇪
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@AlphaPicks
AlphaPicks
1 year
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@AlphaPicks
AlphaPicks
10 months
‘A Tribute To Charlie Munger’ - His relationship with Warren - Great thinking and wisdom - Quotes to live by - 5 minute video “The best armour of old age is a well-spent life preceding it” Jan 1, 1924 - Nov 28, 2023
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@AlphaPicks
AlphaPicks
2 years
Just in! A new interview with @MayaTrades . Maya had an early interest in trading and investing and has been successful throughout her career. Have a read into what helps her achieve so well.
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@AlphaPicks
AlphaPicks
4 months
NVDA returns since Jan. 1, 2020: +2,135.59% BRK.A returns since Sep. 6, 1995: +2,140.36%
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@AlphaPicks
AlphaPicks
1 year
The Jackson Hole bird watching guide:
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@AlphaPicks
AlphaPicks
1 year
Aston Martin and Lucid article releasing tomorrow Link in bio
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@AlphaPicks
AlphaPicks
2 years
Great analysis from James below. Strong selling before US open. Let's see if support holds. $SPX
@JStanleyFX
James Stanley
2 years
$SPX coming up on a confluent spot of support at 4101 trendline projection and an area of support-turned-resistance #ES_F was also the swing low from Feb of last year after the impulse move following Russia invading Ukraine next support the 4050-4060 zone, and then 4k
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@AlphaPicks
AlphaPicks
3 years
A hot sector? A great risk to reward? A high short interest? Blink Charging has it all. We think the stock is primed for a big move. $BLNK $TSLA $F
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@AlphaPicks
AlphaPicks
11 months
Our Thoughts On A Market Turning Point There are several key points to indicate a turning point last week 1 - Yields 2 - Growth 3 - Dollar Markets have changed their belief in "higher for longer", as seen in the change to the Fed Fund Futures. Let's talk it through 1) Bonds
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@AlphaPicks
AlphaPicks
7 months
As it's World Book Day ( @WorldBookDayUK ), we're giving away 15 copies of our favourite investing related books FOR FREE. Below are the 5 different books up for grabs. To win a copy, simply RT 🔄 this post and enter your email address in the form below. 📚 #WorldBookDay2024
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@AlphaPicks
AlphaPicks
4 months
Gm from Paris 🇫🇷
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@AlphaPicks
AlphaPicks
2 months
. @PharmD_KS is an excellent trader. Know this.
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@AlphaPicks
AlphaPicks
8 months
Trading tips we wish we'd been told years ago: Pyramid positioning Scaling into profitable positions is something that many traders do the opposite of. Most scale out. Pyramiding is a term used to describe the addition of more shares or contracts to your existing profitable
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@AlphaPicks
AlphaPicks
18 days
Powell has an opportunity to guide a soft landing after the largest contraction since the Great Depression and the worst inflation crisis in decades. However, there are factors and risks at play for the hard landing side of the debate.
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@AlphaPicks
AlphaPicks
11 months
gm from Zürich say it back
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@AlphaPicks
AlphaPicks
2 years
@dougboneparth 2. I will still do better than Cathie Woods
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@AlphaPicks
AlphaPicks
6 months
Bet Seldom, Bet Heavy:
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@AlphaPicks
AlphaPicks
5 months
After Fed Chair Jerome Powell kept policy easing hopes alive earlier this month, bond traders got the all clear after US inflation data today. Treasuries rally in May can gain further ground. It’s long bonds and has been for weeks.
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@AlphaPicks
AlphaPicks
6 months
As concerns grow, investors are showing an increased inclination towards protection, resulting in a rise in volatility across various markets. Cross-asset benchmark volatility has climbed higher. Here are the key charts: 1/x
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@AlphaPicks
AlphaPicks
1 month
𝐌𝐨𝐧𝐞𝐲 𝐌𝐚𝐫𝐤𝐞𝐭𝐬 - 𝐒𝐞𝐩𝐭𝐞𝐦𝐛𝐞𝐫 𝟐𝟎𝟐𝟒 ‘Policy, pricing and pushback.’ Month ahead rundown for global assets:
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@AlphaPicks
AlphaPicks
3 years
QuickPick: YOOSHI is our top watch in the crypto market. With a market cap just over the $1bn mark and a finite supply, this could be an altcoin to keep on your radar in November. #YOOSHI $YOOSHI
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@AlphaPicks
AlphaPicks
4 months
Gm Road tripping through Europe, innit
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@AlphaPicks
AlphaPicks
2 years
@unusual_whales *sigh* Here we go again. - loads puts -
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@AlphaPicks
AlphaPicks
8 months
The year is 2030. Investors are still waiting for the $NVDA dip buy.
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@AlphaPicks
AlphaPicks
8 months
Wall Street creates jargon for trading styles. The AlphaPicks team makes these concepts easy to understand. Here's the volume 1 PDF of our 'De-Mystifying Wall Street' series:
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@AlphaPicks
AlphaPicks
9 months
New Conks init
@conksresearch
Conks
9 months
After numerous episodes, monetary leaders have unveiled measures to fortify the U.S. Treasury market. The internals of the most systemically important market, already undergoing rapid change, will once again transform. The Treasury Market Evolution™ is about to begin... 1/
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@AlphaPicks
AlphaPicks
2 years
What's the deal with ITP? This is what you need to know about the company and where we think the price will go next. $ITP
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@AlphaPicks
AlphaPicks
10 months
10 great investing and trading books A synopsis of each:
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@AlphaPicks
AlphaPicks
1 month
So you’re telling me this bull market doesn’t need Nvidia after all? Extremely bullish.
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@AlphaPicks
AlphaPicks
3 years
CooTek Cayman looks set for a strong month. $CTK
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@AlphaPicks
AlphaPicks
8 months
$42B auction of 10-year note today, the largest on record (image below). $25B of 30-year bond tomorrow. Tuesday’s $54B auction of three-year notes showed stronger-than-anticipated demand. Bodes well for investors today. $SHY $IEF $TLT
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@AlphaPicks
AlphaPicks
3 months
gm frens
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@AlphaPicks
AlphaPicks
2 years
Most people know about making money from buying options, but fewer people know how to make money by selling them Selling options is a strategy that can be used in several ways to express a view of a market direction or a lack of one Here's everything you need to know Options
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@AlphaPicks
AlphaPicks
9 months
“It's not whether you're right or wrong that's important, but how much money you make when you're right and how much you lose when you're wrong.” George Soros
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@AlphaPicks
AlphaPicks
2 months
AMD adding $10B after perfect results NVDA adding $329B of market cap for fun, no earnings
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@AlphaPicks
AlphaPicks
1 year
Bitcoin is up 12.5% in the last 24 hours How does the YTD rally compare with other assets? $BTC 107.4% $TSLA 72.1% $AAPL 33.2% $SPY 10.0% $GOLD 7.7% $WTI 7.1% $DXY 2.2%
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@AlphaPicks
AlphaPicks
3 years
Short interest - what’s hot? $CRTX $ISIG $STRN $LGVN
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