Keith Kaplan (@keithtradesmith) 's Twitter Profile
Keith Kaplan

@keithtradesmith

CEO of TradeSmith, a leading fintech and quantitative investment research firm. Investors trust over $30 billion to be monitored and analyzed on our platform.

ID: 1583453781747965953

calendar_today21-10-2022 13:43:14

114 Tweet

340 Followers

65 Following

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ServiceNow $NOW had solid earnings. Even still shares have been in decline. The stock has dropped 15% the last 2 months: This is a high quality stock...up over 1000% the last decade. A 15% or more drop in 2 months has occurred 230 times. 1-month later shares gain 8.8% with a

ServiceNow $NOW had solid earnings. Even still shares have been in decline.

The stock has dropped 15% the last 2 months:

This is a high quality stock...up over 1000% the last decade.

A 15% or more drop in 2 months has occurred 230 times.

1-month later shares gain 8.8% with a
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Trade Idea: X is a great sentiment tool. At TradeSmith, we know from X that there isn't much interest in owning Chinese technology stocks. That's one big reason why we like betting on the uptrend in Chinese technology stocks $KWEB going higher.

Trade Idea: X is a great sentiment tool. At TradeSmith, we know from X that there isn't much interest in owning Chinese technology stocks. 

That's one big reason why we like betting on the uptrend in Chinese technology stocks $KWEB going higher.
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Trade Idea: Stay long robotics. The industry has an incredible long-term tailwind at its back. And just as important, the trend is up. This trend (in the Global Robotics ETF $ROBO is your friend.

Trade Idea: Stay long robotics. The industry has an incredible long-term tailwind at its back. And just as important, the trend is up. 

This trend (in the Global Robotics ETF $ROBO is your friend.
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Trade Idea: Is the worst over for the hated health care sector? Concerns over the new political regime have hammered health care stocks (as represented by the $XLV fund). But as you can see in the chart below, $XLV has put in a double bottom. We bet this one holds.

Trade Idea: Is the worst over for the hated health care sector? 

Concerns over the new political regime have hammered health care stocks (as represented by the $XLV fund). 

But as you can see in the chart below, $XLV has put in a double bottom. We bet this one holds.
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Trade Idea: Tempus AI $TEM is an #AI diagnostics company focused on oncology. It is a top stock among tech-focused hedge fund managers. This is a story stock that could catch on and keep running.

Trade Idea: Tempus AI $TEM is an #AI diagnostics company focused on oncology. 

It is a top stock among tech-focused hedge fund managers. 

This is a story stock that could catch on and keep running.
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America is still spending: The VanEck Retail ETF $RTH just broke out to a new 52-week high. This fund is loaded with consumer spending companies of many shapes and sizes. America can't be doing too bad if these stocks are going up.

America is still spending: The VanEck Retail ETF $RTH just broke out to a new 52-week high. 

This fund is loaded with consumer spending companies of many shapes and sizes. 

America can't be doing too bad if these stocks are going up.
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Trade Idea: Over the past few years, U.S. natural gas producers have become "AI plays" because of AI's huge appetite for natural gas-fired electricity. With this in mind, leading producer Range Resources $RRC has pulled back from 52-week highs to an attractive pullback buy

Trade Idea: Over the past few years, U.S. natural gas producers have become "AI plays" because of AI's huge appetite for natural gas-fired electricity. 

With this in mind, leading producer Range Resources $RRC has pulled back from 52-week highs to an attractive pullback buy
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Gold Vs. Tech Stocks. Interesting fact and chart of the day. Over the past three yeas, $GOLD and the $QQQ have generated very similar returns and very similar ups and downs. 3-year comparison chart below:

Gold Vs. Tech Stocks. Interesting fact and chart of the day. 

Over the past three yeas, $GOLD and the $QQQ have generated very similar returns and very similar ups and downs. 3-year comparison chart below:
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Trade Idea: Is the "ultra hated" health insurance sector finally bottoming? These stocks have been killed since Trump won... but look to have reached bottom. Sentiment here is between "black death" and "utterly terrible." These stocks (like Molina Healthcare, $MOH) could

Trade Idea: Is the "ultra hated" health insurance sector finally bottoming? 

These stocks have been killed since Trump won... but look to have reached bottom. Sentiment here is between "black death" and "utterly terrible." 

These stocks (like Molina Healthcare, $MOH) could
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$NVDA is getting ready to exit its latest Green Zone with a 38% ride straight up. Expect some choppiness for this #AI #Chip genius before another ride up in Q4.

$NVDA is getting ready to exit its latest Green Zone with a 38% ride straight up.  Expect some choppiness for this #AI #Chip genius before another ride up in Q4.
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Last Week's Winners: $BSLK +288% $ATLN +164% $ATNF +134% $TLS +133% $EQ +130% $HGRAF +118% $DOGZ +111% $MTNB +108% $CGTX +104% $ADN +101% S&P 500: $INTC +23% $UNH +21% $TKO +15% $UAL +13% $LLY +12% $DAL +12% $CNC +11% Hot: $CRWV $NEGG $TNXP $OPEN $BMNR $UNH $PLTR $AMD $ATNF

Last Week's Winners:
$BSLK +288%
$ATLN +164%
$ATNF +134%
$TLS +133%
$EQ +130%
$HGRAF +118%
$DOGZ +111%
$MTNB +108%
$CGTX +104%
$ADN +101%

S&P 500:
$INTC +23%
$UNH +21%
$TKO +15%
$UAL +13%
$LLY +12%
$DAL +12%
$CNC +11%

Hot:
$CRWV
$NEGG
$TNXP
$OPEN
$BMNR
$UNH
$PLTR
$AMD
$ATNF
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Earnings Setup: $HD vs $LOW HD Tue → LOW Wed: - HD is eating LOW’s lunch in contractor biz - LOW data suggests relative weakness during critical DIY season - LOW stock +18% in the last month... ripe for disappointment PLAYBOOK: 1. Take ½ bearish position in LOW before HD

Earnings Setup: $HD vs $LOW

HD Tue → LOW Wed:
- HD is eating LOW’s lunch in contractor biz
- LOW data suggests relative weakness during critical DIY season
 - LOW stock +18% in the last month... ripe for disappointment

PLAYBOOK:
1. Take ½ bearish position in LOW before HD
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High fundamental 1 month breakout stocks. Some good buys on here: $RDDT $BKTI $WGS $UAL $RYAAY $SE $SPOT $AUPH $DLO $LRN $INDV $NFLX $VIK $PRM $PODD $IAG $FSM $PAY $VITL $DAL

High fundamental 1 month breakout stocks.  Some good buys on here:

$RDDT
$BKTI
$WGS
$UAL
$RYAAY
$SE
$SPOT
$AUPH
$DLO
$LRN
$INDV
$NFLX
$VIK
$PRM
$PODD
$IAG
$FSM
$PAY
$VITL
$DAL
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Warren Buffett, the Oracle of Omaha, has stepped down as Berkshire Hathaway's CEO after 55 years, passing the torch to Greg Abel while staying on the board. But he's not done yet—recent Q4 moves shake up the portfolio. Let's rate $UNH, $DHI, $ALLE, $POOL, $TMUS, $AAPL via

Warren Buffett, the Oracle of Omaha, has stepped down as Berkshire Hathaway's CEO after 55 years, passing the torch to Greg Abel while staying on the board. 

But he's not done yet—recent Q4 moves shake up the portfolio. 

Let's rate $UNH, $DHI, $ALLE, $POOL, $TMUS, $AAPL via
Keith Kaplan (@keithtradesmith) 's Twitter Profile Photo

Be careful with Celsius Holdings $CELH. It tends to fall an average of 10.36% from September 16 - October 6. This has been true the last 14 out of 15 years (93.3% of the time).

Be careful with Celsius Holdings $CELH.  It tends to fall an average of 10.36% from September 16 - October 6.

This has been true the last 14 out of 15 years (93.3% of the time).
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Wall Street is flooding cash into Sportradar $SRAD, the ultimate #AI powerhouse in sports data and betting—and savvy investors are taking notice! As revealed in a recent Jason Bodner TradeSmith_TM analysis, tracking "Big Money" flows from institutions (which drive 70% of

Wall Street is flooding cash into Sportradar $SRAD, the ultimate #AI powerhouse in sports data and betting—and savvy investors are taking notice! 

As revealed in a recent <a href="/JasonBodnerReal/">Jason Bodner</a> <a href="/TradeSmith_TM/">TradeSmith_TM</a> analysis, tracking "Big Money" flows from institutions (which drive 70% of