Geoff Garbacz



Aug 17, 2018
Traditionally, markets struggle from August into October before getting a nice rebound. It looks like that pattern may play out again this late summer/early fall.


Jul 20, 2018
Netflix and Tesla are great examples of the ebb and flow of how short interest impacts a stock. Next week we will take a look at a stock that fall from grace after a move greater than 100% since last fall.


Apr 12, 2018
Tesla short sellers are very stubborn and prone to staying with a losing trade. In other words, they are not disciplined short sellers.


Mar 15, 2018
This morning The Wall Street Journal wrote an article "Netflix's Massive Rally Draws Attention of Skeptics". The title of the article should have been "Netflix's Critics Fail To Put Their Money Where Their Mouth Is!"The noted skeptic in the article was short seller, Andrew...


Dec 12, 2017
We noted in July, we remained cautious and would look at positioning of the NASDAQ 100 in early August if a sudden move begins to the upside or downside. That has yet to occur so we thought it made sense to weigh in with a QQQ update.


Oct 16, 2017
Hundred point and fifty point increments are key levels of both support and resistance on the S&P 500. Why do these levels matter so much?


Jul 13, 2017
For now, we remain cautious and will look at positioning of the NASDAQ 100 in early August or sooner if a sudden move begins to the upside or downside. Until then…


Jun 15, 2017
The Powershares QQQ Trust (QQQ) crashed on Friday, June 9th. The $64,000 question is why haven't more people pointed out what clearly happened?

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