In the News

April 1 2016

Gil discusses the current market environment and some of his recent trades with German-based for those of you who read German.

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March 14 2016

Chris Kacher and Gil Morales discuss their philosophies on life and trading following the several books they wrote together.

October 6 2015

In my recently published book, “Short-Selling with the O’Neil Disciples: Turn to the Dark Side of Trading,” (John Wiley & Sons, April 2015), I discuss the short-sale set-up chart pattern known as the “Punchbowl of Death,” or “POD” as I like to refer to it in acronym form. Like the more classical and orthodox “Head & Shoulders” formation, the POD is simply another template, albeit a somewhat unorthodox one, that I use to identify potential short-sale targets in-the-making. What distinguishes the POD from other short-sale patterns is that it generally occurs in what we would consider a very “hot” stock that has a huge prior upside move, then breaks down sharply for 18-20 weeks or more, bottoms out, and then stages an equally sharp upside move of about the same duration. This move generally takes it right back up to the prior highs, at which point the stock becomes vulnerable to a sell-off.

Read the full article here.

June 5 2015

In last month’s column I discussed the rise of what I call the “Ugly Duckling” buy set-up where we seek to buy a stock not as it makes news highs, but instead as it begins to round out the lows of a potential new chart base or consolidation.

I also showed examples of stocks like Lannett Company (LCI) and CyberArk Software (CYBR) which had strong moves coming off the lows of pullbacks and then started up the right side of what eventually turned out to be a new base formation. These buy set-ups led to significant upside profits, as the daily chart of LCI in Chart 1, below, shows. The stock had several buy signals along the lows of the pattern before moving rapidly up the right side of a new “cup” base. However, once LCI broke out to new highs, its ensuing price move became quite volatile and eventually gave way to the downside. Thus the best move in the stock came up and off of the lows with several Ugly Duckling buy set-ups along the way.

Read the full article here.

May 4 2015

So far 2015 has been a difficult environment for investors as the indexes have “chopped and slopped” in a mostly sideways range since December of 2014. Each time the market has appeared ready to bust out to new highs and begin a potentially strong, new trend to the upside, it has backed down into its prior price range relatively quickly. Conversely, each time the market has looked like it is ready to split wide open on the downside it has suddenly found its feet and turned back to the upside. This has led to a highly “channelized” environment that makes life tough for trend-following investors as leading stocks exhibit characteristics specific to such a trendless environment. But these are merely difficulties left to be conquered by shrewd investors. Let me explain.

Read the full article here.

March 19 2015

Gil discusses the current market situation with host Carter Mansbach.

March 13 2015

In Part 1 of this series, we looked at Tesla Motors (TSLA) and its current life-cycle and noted that often times. the stocks of the best companies can have several life-cycles of growth and decline throughout their history. These are generally companies that are able to re-invent themselves time and time again with newer and ever more innovative products and services that drive new product cycles that, in turn, drive resurgent earnings and sales growth. This, in turn, drives a new upside price cycle for the stock. One of the greatest examples of this is a company that is arguably the technology juggernaut of the New Millennium, Apple (AAPL).

Read the full article here.

September 30 2013

Use Pocket Pivot Buy Points to buy stocks near the lows of price consolidations.
Trying to catch the proverbial “falling knife” as a stock streaks to the downside is certainly a difficult proposition for any stock trader…However, there is a way to use Pocket Pivots to buy stocks not too far off their lows once they have stabilized after a pullback or correction and begin to “round out” the lows of a possible new consolidation or “base” as we refer to it.

Read the full article here.

September 6 2013

Dr. Chris Kacher talks to Steve Pomeranz about his time at Bill O’Neil & Company, the current challenging market environment and trading strategies including the Pocket Pivot buy point and market timing.

He talks about his passion for the markets and how you should “immerse yourself, heart, mind and soul, into the pursuit of understanding how the markets work and developing strategies that will, over every market cycle, help you come out ahead”.

August 8 2013

Gil Morales discusses with Bill Kearney of Financial $pectrum today’s market conditions, and why he feels there are troublesome signs that may indicate weakness in the markets and economy in the short term.