| All rights reserved - Core Position Trading, LLC - 2021 |
 | 5 Best Stocks to Buy |
| ALL NUMBERS BASED ON THIS CREATE DATE: | 2/17/2021 |
| THESE STOCK PICKS - BREAKDOWN FOR SELLING PREMIUM |
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| DISCLAIMER: This Stock Breakdown is 100% for entertainment. I'm not recommending these stocks as a purchase. The research jump links in this blog post are ones that I use to start my stock investing research. Always do your own due diligence and never risk more money then you are willing to lose. Think of it like this blog post as seeing the world thru my eyes. |
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 | In this article from The Motley Fool - January was pretty wild, and the rest of the year won't necessarily be tame. But even if the major market indices had closed essentially flat for the first month of 2021, you'd be in great shape for the rest of the year if you had picked the right stocks. (source below) |
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| Article's Description |
In this article from The Motley Fool - Rick Munarriz - (TMFBreakerRick) My 5 Best Stocks to Buy in 2021
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| Stock Pick (The Motley Fool) Title |
| My 5 Best Stocks to Buy in 2021 |
| THE ARTICLE LINK IS POSTED BELOW |
| https://www.fool.com/investing/2021/02/01/my-5-best-stocks-to-buy-in-2021/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article |
| Date posted to the web | | Feb 1, 2021 | |
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| Stock articles can be good research tools ... but ... |
| Great Stock articles are always written about BUY and HOLD ... I love to take these suggestions and view them through the eye of the Selling Premium investor and see if I can make some money using a Covered Call or Cash Secured Put in the next 30 days. Using the CPT Dashboard and running this stocks through a Covered Call vetting process I can do a 'deeper dive' into my research ... really seeing if these stocks are just 'fluff' or does in fact give us something to work with. |
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| What were the stocks this person picks? |
| Stock 1 | Stock 2 | Stock 3 | Stock 4 | Stock 5 |
| fuboTV Inc. | Sleep Number Corporation | Wingstop Inc. | Zoom Video Communications, Inc. | Axon Enterprise, Inc. |
| FUBO | SNBR | WING | ZM | AXON |
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| Based on the date posted ... the stock price was trading either on that day or the last day of trading (ie, Friday if posted on the weekend) |
| $52.40 | $104.44 | $153.74 | $383.91 | $166.15 |
| DOWN BELOW I show you how much you would have MADE or LOST had you read this article and purchased these stocks based on the date of THIS blog post. Be sure to scroll down and see if this author made a good call |
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| Before you go buying any stock or stocks from some author's TOP 5 lists we need to do our research |
| Below we will start the CORRECT process of researching these investments or trades this author has talked about ... so below we have the critical jump links that will help us. 1) We need to know the company and what it does 2) We need to check the charts to see what its trading is telling us ... is it trending higher, sideways or lower. 3) Does the company give a dividend? 4) If you're a Covered Call trader and want to buy the stock then sell premium against it (ie, Write a Covered Call) we need to make sure the trade adhere to the Golden Rules of Covered Call Writing ... so below we have jump links for Earning Report dates, Dividend information, Volume ... 5) We need to know what the big research companies are ranking the stock ... so we have jump links for Buy/Sell to research. 6) Finally, what Premiums does this stock give for a 1 deviation out 30 day Covered Call trade. ---> Regardless of the date on this blog or when the author posted it ... we NEED to correctly research our stocks and NEVER take an author's recommendations without doing that research ... and yes, even mine :) |
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| Check Yahoo's summary page for what they do |
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 | Yahoo 's summary page is a great free resource to check a companies business. It's important to know what a company does and in this author articles they might not mention it ... but I'd rather know exactly what it's business is |
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| FUBO | SNBR | WING | ZM | AXON |
| Yahoo Summary-FUBO | Yahoo Summary-SNBR | Yahoo Summary-WING | Yahoo Summary-ZM | Yahoo Summary-AXON |
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| What are the Charts telling us? |
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 | A stock's chart tells a story and that story should be one of trading sideways to higher ... were looking for a trend and if were Selling Premium on a stock we purchase, we'd love that stock to be trading in a Up trend |
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| FUBO | SNBR | WING | ZM | AXON |
| View Chart-FUBO | View Chart-SNBR | View Chart-WING | View Chart-ZM | View Chart-AXON |
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| Golden Rules of Covered Call Writing - Avoid Earnings |
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 | Selling Premium Golden Rule - Try to AVOID a company's Earnings Report to reduce volatility. A company's earnings report can be its most volatile time and when purchasing a stock to write covered calls we want to avoid that time ... stocks can move +/- 10%. |
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| BETWEEN THESE DATES NEXT 30 DAYS) --> | Feb-17 | Mar-17 |
| FUBO | SNBR | WING | ZM | AXON |
| Yes they do | Yes they do | Yes they do | Yes they do | Yes they do |
| Mar 02, 2021 - Mar 02, 2021 | Feb 17, 2021 - Feb 17, 2021 | May 04, 2021 - May 10, 2021 | Mar 01, 2021 - Mar 01, 2021 | Feb 25, 2021 - Feb 25, 2021 |
| Verify-FUBO | Verify-SNBR | Verify-WING | Verify-ZM | Verify-AXON |
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| Golden Rules of Covered Call Writing - Dividend |
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| A stock's chart tells a story and that story should be one of trading sideways to higher ... were looking for a trend and if were Selling Premium on a stock we purchase, we'd love that stock to be trading in a Up trend |
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| FUBO | SNBR | WING | ZM | AXON |
| No they do not | No they do not | Yes they do | No they do not | No they do not |
| $0.00 | $0.00 | $0.47 | $0.00 | $0.00 |
| Golden Rule would be invest in companies that pay at least 2% annual dividend |
| 0.00% | 0.00% | 0.29% | 0.00% | 0.00% |
| Verify-FUBO | Verify-SNBR | Verify-WING | Verify-ZM | Verify-AXON |
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| What are 'they' saying about the stock? |
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 | ZACKS is a leading research firm that offers free stock rating for investors ... it's regarded as very credible and its ranking system is world famous. |
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| FUBO | SNBR | WING | ZM | AXON |
| HOLD | BUY | SELL | HOLD | BUY |
| Click Here | Click Here | Click Here | Click Here | Click Here |
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| Research links that help you get to know these stocks better |
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 | Doing your research is the hallmark of a good investor ... what makes up a good investment and for selling premium are things like Volume, Market Cap (Size) and Support and Resistance lines. |
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| FUBO | SNBR | WING | ZM | AXON |
| When Writing Covered Calls we'd love to have daily volume greater than 750,000 shares |
| Yes they do | Yes they do | Yes they do | Yes they do | Yes they do |
| 22.688M | $399,511.00 | $392,891.00 | 6.623M | $684,668.00 |
| How small or large is the company? Many might not want to trade certain stocks |
| LARGE CAP | LARGE CAP | LARGE CAP | LARGE CAP | LARGE CAP |
| 4.942B | 3.338B | 4.24B | 124.137B | 11.243B |
| Final check of Support and Resistance lines ... are you buying high or low? |
| See Support-FUBO | See Support-SNBR | See Support-WING | See Support-ZM | See Support-AXON |
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| "SHOW ME THE COVERED CALL MONEY!" |
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 | Selling Premium ... what kind of money could we make if we purchased the stocks and then wrote a typical 30 day, one deviation out Covered Call. 3% 30 day return is what we're looking for. |
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| FUBO | $42.95 | Typical 30 day Covered Call Trade |
| STRIKE | PREMIUM | EXPIRE | PROFIT 100s | CASH on CASH % |
| $45.00 | $6.65 | 8/14/2020 | $870.00 | 20.26% |
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| SNBR | $121.93 | Typical 30 day Covered Call Trade |
| STRIKE | PREMIUM | EXPIRE | PROFIT 100s | CASH on CASH % |
| $125.00 | $6.20 | 8/21/2020 | $927.00 | 7.60% |
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| WING | $140.46 | Typical 30 day Covered Call Trade |
| STRIKE | PREMIUM | EXPIRE | PROFIT 100s | CASH on CASH % |
| $145.00 | $4.40 | 8/21/2020 | $894.00 | 6.36% |
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| ZM | $417.26 | Typical 30 day Covered Call Trade |
| STRIKE | PREMIUM | EXPIRE | PROFIT 100s | CASH on CASH % |
| $420.00 | $32.20 | 8/21/2020 | $3,494.00 | 8.37% |
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| AXON | $177.00 | Typical 30 day Covered Call Trade |
| STRIKE | PREMIUM | EXPIRE | PROFIT 100s | CASH on CASH % |
| $180.00 | $11.00 | 8/21/2020 | $1,400.00 | 7.91% |
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| In Summary, what did you think? I post my thoughts below |
| Seems we have winners and losers since this was posted on Feb-1 with Sleep Number really moving higher ... although I do not really like any of these except Sleep Number and Zoom ... I can see why the author of this article picked them. |
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| BUYER | BUYER | MAH | BUYER | MAH |
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| "SHOW ME THE MONEY!" |
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| What would I have made had I bought these stocks when this author released this article? |
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| VIDEO POSTED ON THIS DATE: | Monday, February 1, 2021 |
| FUBO | SNBR | WING | ZM | AXON |
| BOUGHT 100s | BOUGHT 100s | BOUGHT 100s | BOUGHT 100s | BOUGHT 100s |
| $52.40 | $104.44 | $153.74 | $383.91 | $166.15 |
| STOCK PRICES @ BLOG POST: | Wednesday, February 17, 2021 |
| CURRENT PRICE | CURRENT PRICE | CURRENT PRICE | CURRENT PRICE | CURRENT PRICE |
| $42.95 | $121.93 | $140.46 | $417.26 | $177.00 |
| THESE GAINS or LOSSES ARE FOR - | 16 | DAYS |
| Per share gain or loss -- over all percentage gain or loss |
| -$9.45 | $17.49 | -$13.28 | $33.35 | $10.85 |
| -18.03% | 16.75% | -8.64% | 8.69% | 6.53% |
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| Disclaimer - No - at the time of this posting I did not own the shares of this equity. and it probably means I've done a Cash Secured Put ... for which if this trade goes against me I *will* own these shares ... I risk my own money on this trade and am accountable for the trade results. |
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| Trading stocks and options have risk. Required reading prior to placing money at risk with options is the ODD which is posted below. "The Characteristics & Risks of Standardized Options" Prior to buying or selling an option, investors must read a copy of the Characteristics & Risks of Standardized Options, also known as the options disclosure document (ODD). It explains the characteristics and risks of exchange traded options. |
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