Stock price movement over time depends on one
thing: company earnings. Over the short term, the most important factor is
earnings revisions. The TSM site is unique in that we identify stocks with good
historical and future fundamentals with value remaining in their price. Then we
look for technical trading signals to enter a position.The TSM approach to stock and option trading combines
these quality company fundamentals with forward earnings-revision fuel (Zacks
and Navellier
rankings) and with remaining value (PEG ratios and 3-month Target prices). Trade entry is
then based on highly probable technical patterns (primarily multi-day pullbacks,
but also breakouts in a bullish market). Thirty-plus
years of using this approach for thousands of trades document the validity of the
TSM approach.
TSM's daily picks are developed from ~50 high-quality stocks
identified weekly chosen from a series of 25 fundamental screens. Most days
several of these TSM stocks are traded using credit spreads: Bull Put Spreads,
Bear Call Spreads, and Iron Condors. Additionally, stocks going
ex-dividend the next day (most not TSM stocks) are identified, their
fundamentals assessed, and their historic price recoveries identified via AI
analysis of their past 8 ex-dividend dates. An example of the last is shown for
SWBI for its 3/19/26 ex-dividend date: 3,000 shares were purchased, a Covered
Call was written, then two days later the shares were called away (profit $900). Further, I trade TSM stocks buying deep
in-the-money Calls (30-45 days out at delta ~0.9), then write weekly Covered
Calls against the long Call at delta ~0.3.
Information Groupings in Daily TSM Report Page
Important links including an Excel page housing all the TSM
fundamentals...
A list of the TSM stocks I'm trading for the week...
A
complete list of all the TSM stocks in the Excel download and
its 'Best of Best' earnings revision subgroup...
TSM Excel List...
& Best of Best Subset...
Institutional interest
in TSM stocks as measured by the number
of Leap option contracts...
Pre-market TSM stock trading...
TSM Vector Vest
measures by VST (vlaue, safety, and timing)...
Best Vector Vest stocks by VST, not necessarily TSM stocks...
Navellier Ranking for those Vector Vest stocks...
and their pre-market trading...
Market Health and hedging Measures...
Fundamentals for those quality companies (Navellier grades) going ex-dividend
tomorrow along with historic times for price recovery...
Independent Measures of market health...
Where we stand in the Business Cycle...
Sector Performance over multiple time frames...
and their charts...
Market Health: VIX cycle...
Point & Figure Bullish %..
Market Breadth...
ViX and RSI Performance...
Sector Performance Momentum (daily & weekly)...
SPY's Point & Figure...
Last Day's Actual Trades...
Number 1 Zacks Rank plus Navelier A/B Rank to begin the week...
TSM Stock Performance and Charts...
Trading Lessons & Market Comments...
TSM Stocks going Ex-Dividend or Reporting Earnings over next month...
Insider Buying for TSM stocks over past month or in general over
past two weeks...
Stocks with poor fundamentals that might be shorted...
Hedging Candidates both Inverse ETFs and the ViX hedge...
Option Strategy Potential Trades for TSM stocks: Bull Put
Spreads...
Iron Condors...
Long Calls...