How We Missed A Winning Trade On IBM--And How We'll Avoid This Mistake Next Time
Portfolio Pulse from David Pinsen
An analysis team missed a potentially lucrative options trade on IBM due to skepticism about their bullish composite score ahead of earnings. Despite a high score of 6.5, negative social data and neutral options sentiment led to caution. The team plans to rely more on empirical data rather than intuition in future trades and invites readers to subscribe for updates.
January 26, 2024 | 3:58 pm
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IBM had a bullish composite score ahead of earnings, but skepticism led to a missed trade opportunity. The team acknowledges the need to trust their data-driven approach for future trades.
The article indicates that IBM had a high composite score which suggests a bullish outlook. The missed trade opportunity implies that the market may have reacted positively to IBM's earnings, and the team's future commitment to data-driven decisions could influence their subscribers' trading behavior, potentially impacting IBM's stock in the short term.
CONFIDENCE 80
IMPORTANCE 90
RELEVANCE 100