HeyJaredStrategic Wave Trading
The trading activity of Seeking Alpha Analyst Stephen Tobin, live trade alerts, monthly reports, and mini-articles on small caps stocks.
- Indexed issues, last 90 days
- 14
- Latest publication
- Sep 28, 2026
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- Earliest in this view
- Aug 16, 2026
Latest issues
Trade Alert and Sell Alert: Defensive Positioning (opens the original)
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After my recent sentiment review, I am starting to take a slightly more defensive position. I'm exiting a stock that seems at risk because of ongoing oil issues and opening one in an area that should be unaffected.The core identity of the portfolio remains unchanged; todays addition is a small cap with new emerging technology that seems well placed to d… Read more
SW Weekly: Tesla Semi v Aurora Innovation TCO & Autonomous Freight (TSLA, AUR) (opens the original)
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Aurora Innovation (NASDAQ:AUR) share price showed significant volatility this week as Tesla (NASDAQ:TSLA) announced a major fleet order for its electric powered semi.Fleet owners don’t care about autonomous v electric v diesel powered. They care about cost per mile for these different trucks. Total Cost of Ownership is the battleground and competition is heating up.Aurora and Tesla are trying to make their product the cheapest. Tesla by eliminating diesel and Aurora by eliminating the driver.Eve
SW Weekly Navigating the Energy Shock: De-Risking a High Beta Portfolio (opens the original)
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We had a good trading week last week; 20 out of 28 stocks were in the green, and overall we beat the market handsomely.<img alt="" class="sizing-normal" height="562" src="https://substackcdn.com/image/fetch/$s_!m2gH!,w_1456,c_limit,f_auto,q_auto:g
Trade Alert: 100X Potential or Complete Loss (opens the original)
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This is the trade alert on the 100-bagger zero-or-hero opportunity I have mentioned over the last two weeks; it took me a long time to review everything and gather the relevant facts.It is rare to find a company with the potential to deliver a x100 return in a relatively short time frame. Any such opportunity must be viewed with extreme caution; the val… Read more
SW Weekly: The Anti Drone Laser Weapon market (opens the original)
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A Demand Supercycle in HELW and DEWThe conflicts in Ukraine and the Middle East have proven the effectiveness of drones, missiles, and autonomous systems generally. They have also exposed a lack of a cost effective defence. The legacy missile defense systems have proven far too expensive and in short supply; even the US, the best-equipped defense force on earth, is concerned about the stocks of its missiles to defend ships and land bases.This is likely to lead to a demand supercycle in High Ener
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