Added GLW at $34.00
Added CHTR at $565.00
Added BF/B at $65.00
Added BIIB at $215.77
#SP500 #FallingKnife
Tag Archives: FallingKnife
Tiny Stock Buys
Adding to my #SP500 portfolio of stocks with the tiniest of stock buys this morning
Added ADSK at $234.08
Added AES at $22.00
Added ALGN at $425.00
Added CDAY at $73.00
Added DIS at $134.00
Added ECL at $190.00
Added IPGP at $144.00
Added PYPL at $156.03
Added QRVO at $131.62
Added ROST at $93.50
New MTCH position at $112.61
New NFLX position at $378.54
New ROL position at $31.00
Not an #SP500 stock but added to my COIN position at $158.00
Very much #FallingKnife trades in an IRA with plenty of cash.
SBUX
Started a tiny new position in SBUX at its 52-week low of $95.92.
#SP500 #FallingKnife
ROST Stock
Added to my tiny holding of ROST at $98.60, below the old 52-week low of $98.79
#SP500 #FallingKnife
#Earnings on Mar 01
Next target price = 93.50
IPGP QRVO Semi Stocks
Added to my tiny holding of QRVO at $140.00, below the old 52-week low of $141.66.
Also added to my IPGP stock at $150.0, below its old 52-week low of $151.27.
Both stocks in the Semiconductor space.
#SP500 #FallingKnife
ALGN Stock
Started a new position in ALGN at its 52-week Low of $494.00
#SP500 #FallingKnife
AES ATVI CHTR stock
Bought a tiny bit of AES at $22.60 to start a new position at the 52-week low
Bought a tiny bit of CHTR at $585.45 to start a new position at the 52-week low
#FallingKnife #SP500
Also, Microsoft announced they were buying ATVI at $95.00/share. I have a tiny bit of that too.
T Stock
Here’s one #FallingKnife stock that I actually bought 6 times as it fell from to $25.83 to $22.50.
Wasn’t too worried because of the low forward P/E and the generous dividend.
Selling off the first lot today at $27.00. (and it just went Ex-div on Jan 07, 2022)
Next sale attempt at 28.00, just above the falling 200-day moving average.
Former #FallingKnife
CCL Stock
Sold my tiny bit of CCL at $22.38. Bought on 12/01 at $17.00 and was never able to average down.
Now I’m sure it will go much higher but it’s hard to pass up a 30% gain after only a month.
Former #FallingKnife
ROST TMUS TTWO Stock
Started a tiny new position in ROST at $103.60
Added to my TMUS position at $106.70
Back into TTWO at $140.80 after exiting it last October at $175.55.
All these buys were at new 52-week Lows (surprised that there weren’t more this morning)
#SP500
#FallingKnife
GPN stock
Sold my oldest and highest cost lot of GPN at $153.57.
Bought it back on October 12th at $149.75, and 3 more times after that.
Former #FallingKnife
TSLA June
Not quite a #FallingKnife with the stock technically still in an uptrend but with my short Jan 600 put likely to expire in a couple of weeks I thought I would take advantage of this increase in volatility to sell another longer term position.
Sold to open $TSLA 6/17 600 put @ 21.00.
TWTR stock
Added a tiny new position in TWTR at $40.00.
Hate the company, not sure if the stock trade works out, but fits my #FallingKnife strategy.
Won’t buy again until $35
BAX Stock
Sold my tiny bit of BAX at $88.32. Bought this former #FallingKnife on 08/05 at $74.00 and was never able to average down.
In within pennies of the 52-week low and the 52-week high was this morning.
Former #FallingKnife
FDX Stock
Sold my highest cost lot in FDX at $265.50.
Bought this right around #Earnings on 09/28 at $230.00.
I’ll hang on to my last purchase at $225.00 for a much bigger move.
Former #FallingKnife
TWTR
Twitter makes my #FallingKnife list as the stock approaches $40.
Haven’t bought any just yet.
Dirty Dozen
1 LDOS
2 CMI
3 BA
4 IP
5 BBY
6 MDT
7 VIAC
8 LEG
9 ROST
10 PKG
11 LUV
12 LVS
#FallingKnife list
#SP500
IP PKG stock
Might be a big day for #FallingKnife trades
Started a tiny new position in #SP500 stock IP at $44.00.
Started a tiny new position in #SP500 stock PKG at $126.06. It’s a bit lower now
LATE day New lows – LDOS LEG
Started 2 new tiny stock positions on a late day market swoon
Bought LDOS at $86.64
Bought LEG at $38.58 (Dividend Yield: 4.02% – Number of Years of Consecutive Dividend Growth: 50 )
#SP500 #FallingKnife
VRTX Stock
My 2nd swing trade in this stock.
Sold my oldest, highest cost lot at $217.26. Bought this on 06/15/2021 at $190.00
I still have lots at $185 and $180 from September and October.
Former #SP500 #FallingKnife
CLX LUV MDT PENN Stock trades
Started a tiny new position in LUV at a new low of $40.00.
Added to my tiny position in MDT at a new low of $104.00.
Added to my tiny position in PENN at a new low of $45.00.
Sold half of my CLX stock at $174.46. Bought on 08/03 at $163.00. Got a divvy payment in between.
Still holding stock bought at $160.00 the same day.
#SP500 #FallingKnife
CMCSA stock
The only #SP500 stock hitting a new low today.
Bought a tiny bit at $48.00
#FallingKnife
DIS long term short puts
An OG @optioniceman #FallingKnife trade. Sold $DIS Mar 18 2022 115 puts @ 2.04, delta 12. Stock trading at 145.50, down around 30% from its 2021 highs. The strike price is at a level not seen since July 2020. If it’s below that price in March I’ll likely take assignment for just under 113.
BIIB Stock
Bought a tiny bit of BIIB at $225.00 and at today’s new low.
#SP500 #FallingKnife
VTRS Stock
Viatris is the combination of Mylan, maker of generic drugs and EpiPen emergency allergic reaction injection, and Pfizer’s (PFE) older drugs business called Upjohn.
Added to my position a tiny bit more at $12.00.
#SP500 #FallingKnife
CCL CTXS T TFX stock
Added to my T position at 22.50, a fresh 5-year low.
Added to my TFX position at 290.00 and a new low.
Added to my tiny CTXS stock position at $80.00, and another new 3-year low.
Started a tiny new position in CCL at 17.00, also a new 52-week low.
#SP500 #FallingKnife
CMI FIS FLT MA NCLH QRVO T TFX ZBH Stocks
The pain is starting to spread for the S&P index components as even more stocks in the index hit new lows.
Bought tiny, tiny bits of all these.
CMI at $210.00
FIS at $104.29
FLT at $210.00
MA at $312.00
NCLH at $19.00
QRVO at $146.00
T at $23.00 (2nd buy today)
TFX at $300.00
ZBH at $120.00
#SP500 #FallingKnife
CAH GPN MDT MKTX T WU
Added tiny positions to each of these at new lows.
CAH at $47.00
GPN at $120
MDT at $109.56
MKTX at $350.00
T at $23.50
WU at $16.00
#SP500 #FallingKnife
UHS Stock
Started a tiny new position in UHS stock at a 52-week low of $121.23.
#SP500 #FallingKnife
More Stocks – BIIB VTRS
Bought a tiny bit of BIIB at $238.00 and added more VTRS at $12.50, both at new lows.
#SP500 #FallingKnife
BMY CMI VIAC Stocks
Bought a tiny bit of each at new 52-week lows
BMY at $55.51
CMI at $216.41
VIAC at $32.00
#SP500 #FallingKnife
Falling Knife Stocks
I made very tiny of buys in all these names today at new 52-week lows.
Is this a BTFD moment??
DAL at $35.00
DIS at $146.00
DVA at $98.00
FLT at $220.00
GPS at $17.00
PENN at $50.00
TFX at $310.00
V at 192.81
VTRS at $12.83
XRAY at 50.00
ZBH at $125.00
#Sp500 #FallingKnife
GPS Stock
I normally don’t like investing in retailers so I bought even less than I normally would for a low priced stock.
Bought GPS at $18.00, a new 52-week low.
#SP500
Rapidly #FallingKnife
TMUS stock
Started a tiny position in TMUS at $114.00, at a new 52-week low.
Goes along with my T and VZ positions
#Sp500 #FallingKnife
PYPL stock
Started a tiny new position in PYPL at what was a new low at $189.00. It’s lower now
#SP500 #FallingKnife
ATVI Stock
Added to my tiny ATVI stock position at $60.00.
#SP500 #FallingKnife
T stock
Added to my tiny T stock position at a fresh 52-week low at $24.00
Low forward P/E, high divvy down here.
My chart only goes out 5 years and this is as low as it’s been.
#SP500 #FallingKnife
TFX Stock
Bought a tiny bit of TFX at 327.66, at a fresh 52-week low
#SP500 #FallingKnife
CAG CTXS FLT MKTX Stock
Market is up but four #SP500 stocks opened at new lows
Bought CAG at $31.68 – first purchase
Bought CTXS at $85.00 – avg. cost at $89 (stock is now below the 3-year and Covid low)
Bought FLT at $229.00 – first purchase
Bought MKTX at $380.00 – avg. cost at $400
#Fallingknife times 4
WU Stock
Added to my WU position at the old 52-week low of 16.92
Low P/E, High Divvy down here.
#Sp500 #FallingKnife
FDX Stock
Sold off my first tiny lot of FDX stock at $255.25. Bought on 09/22/2021 at $230.00.
I made two more buys around #Earnings at $225.00 and $220.00.
#SP500
Former #FallingKnife
ZBH –
Added to my tiny ZIMMER BIOMET stock position at a new low of $130.00
#SP500 #FallingKnife
T
BTO $T stock with a Jan 20/28 collar, @24.83.
The stock is at 2008 low.
#fallingknife
GPN stock
Added a tiny bit to my GPN stock position at a new low of $128.61.
#SP500 #FallingKnife
PENN Stock
Started a tiny new position in PENN at $56.00.
#SP500 #FallingKnife at a new low
ZBH Stock
Started a tiny new position in ZBH at 134.00, a new 52 week low.
#SP500 #FallingKnife
CTXS Stock
A former #SP500 #FallingKnife trading back at a new low.
I first bought this on 07/29 at $94.70 but exited it in September at $115.00 before getting back in at $92.14 on 10/12.
Added a tiny bit today at $90.00.
Will wait for $85 to add again.
T
Added to my tiny T stock position at $25.00
Nice divvy down here,
#SP500 #FallingKnife
MKTX stock
Not every #SP500 stock is up
Bought a bit more MKTX at a new low of $394.34 before it continued lower
#FallingKnife
PNW Stock
#SP500 stock at a new low today
Bought a tiny bit at $65.00
#FallingKnife
PCAR Stock
Sold my tiny position at $89.33
Bought on 10/05 at $78.00 and was never able to average down
Former #FallingKnife
GPN
A 2nd #SP500 stock hits a new low today
Added a tiny bit at $145.00
GPN has confirmed that earnings will be announced 11/02/2021. The consensus earnings are $2.15, with a high and low of $2.24 and $2.08
#FallingKnife
WU Stock
Another #SP500 stock at a new low. Bought some at $19.00.
#Earnings on 11/02
#FallingKnife
SNAP
BTO $SNAP Nov-19 / Oct-29 65 calendar 1.15
VZ Stock
Added to my position at another new low of $51.00
#SP500 #FallingKnife
CTXS FIS GPN LW T
The broad averages are not showing it, but this is the most number of #SP500 stocks to hit new lows in a while.
All of these are currently paying dividends too.
Bought CTXS at $92.14
Bought FIS at $115.00
Bought GPN at $149.75
Bought LW at $55.00
Bought T at $25.83
Tiny buys – #FallingKnife trades
VZ Stock
Bought a bit of this high yield #SP500 stock at a new low of $53.19.
#FallingKnife
AMGN Stock
Another #SP500 stock hits a new low.
Bought a bit of AMGN at $210
#FallingKnife
FIS INCY MKTX stock
Bought a tiny bit of these at fresh 52-week lows
FIS @ $119.17
INCY @ $64.88
MKTX @ $404.00
#SP500 #FallingKnife
PCAR – Paccar Inc
Bought a tiny bit of PACR at a new low of $78.00 on the open and at a new low.
IPGP – IPG Photonics Corp
Bought a tiny bit of IPGP at a new low of 156. It went a it lower after the open.
I’ll add at 150 if it gets there.
#SP500 #FallingKnife
TTWO
The 2nd half of the Oct-01-21 155/Oct-15-21 155 Call Calendar closed @ 2.5 during the opening excitement. Didn’t got a chance to roll them. bought for 0.85 , closed at 1.7 and 2.5 not bad for a #fallingknife
BIIB hasn’t changed much, and will roll the short 310 calls into next week.
VRTX stock
Added a tiny bit to my VRTX stock position at a new 52-week low at $180.00
#SP500 #FallingKnife
BF/B BROWN FORMAN CORP CLASS B
One more stock buy at the close – A tiny buy at $67
Goodbye September!
#SP500 #FallingKnife
FDX Stock
Added to my tiny FDX stock position at $220.00 and at a new 52-week low.
Last week’s earnings report is still affecting the stock.
#SP500 #FallingKnife
MKC Stock
Bought a bit of MKC at a new low of 81.00.
Earnings just reported.
#SP500 #FallingKnife
FDX MKTX
A couple of #SP500 stocks at fresh 52-week lows.
Added a small bit of FDX at $225 and MKTX at $409
#FallingKnife
LW Stock
Bought a bit of LW at a fresh 52-week low of $60.00
#SP500 #FallingKnife
LW has confirmed that earnings will be announced 10/07/2021
INCY Stock
Bought a tiny bit of INCY @ 170.00 adding to my first buy from 08/10 @ 175.00
#FallingKnife
FDX Stock
Bought a tiny bit of FDX @ 230.00
#FallingKnife
FDX HRL VRTX
#SP500 new lows this morning
#FallingKnife
NEM Stock
Bought a bit of NEM when it hit a new 52-week low at 54.0
#SP500 #FallingKnife
TTWO VRTX
2 #FallingKnife #SP500 stocks at new Lows for today.
Bought a tiny amount of TTWO at $149.45 and some VRTX at $185, adding to my position.
My last buy in VRTX was June 15th at 190.
Stock I bought even earlier at $193.58 I sold on 07/16/2021 at $204.00
CTXS
Closing out a tiny long position in a former #FallingKnife.
Sold CTXS stock at $115. Bought this on 07/29 at $94.70 and never got to average down.
COG
Back out of this stock after exiting it at 18.33.
Bought a bit at a new low of 14.68 on Aug 19th and I was never able to average down.
This is my 2nd successful swing trade of this former #Fallingknife
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