Trading Analysis & Resources

Due Diligence: How to Research, Assess, Analyze, and Complete Securities (Stock) Analysis.  You can support the author of this blog by subscribing to Webull and beginning your trading journey with a successful deposit of $100.   CLICK HERE   (Trade from 4:00 AM to 8:00 PM Eastern) Overview: The purpose of the following is to provide an entry level foundation on how to conduct securities analysis and complete due diligence. This is not the only, nor definitive way to conduct securities (stock) analysis. This is simply the authors way of completing due diligence and securities analysis. There are in fact many ways an investor can research, assess, and analyze the underling company behind a security. As always the methods you choose are up to you, and only you. The enumerated list below are the topics covered.  Why You Should Conduct Your Own Due Diligence Assessing & Analyzing the 10-K Assessing & Analyzing 10-Q's & 10-K's Assessing & Analyzing Presentations &

Risk / Reward Analysis on Micro & Low Cap Securities (Penny Stocks) You can support the author of this blog by subscribing to Webull and beginning your trading journey with a successful deposit of $100.   CLICK HERE  (Trade from 4:00 AM to 8:00 PM Eastern) 1. Overview 2. Catalysts 3. Identifying and Predicting Catalysts 4. Risk 5. Identifying and Predicting Risk 6. Completing your Risk/Reward Analysis 7. Risk Reward Analysis Real Example 8. Risk Reward Outline 9. Conclusion 1. Overview: More and more often I find retail traders new to investing drawn to the highly volatile micro cap community. And who can blame them? A three cent increase on a micro-cap security trading at fifty cents per share will net the trader a 6% return. And who am I to judge? I've made thousands on the rare occasions I could find a penny stock with low relative risk and imminent catalysts. But that is the trick now isn't it? Low risk and promising future price action. By the end of this entry you wi