Flash Reset

As a trader, my first love was and always will be Options. Later I started trading futures, and even though I just finished teaching a class on how to effectively trade Micro-Futures, I want to take it back to the good ole’ days and simply write about my top 5 bullish plays going into 2022. … Read more

Stay Sharp

This entry isn’t really about macroeconomics, it doesn’t really tippy-toe on the large picture at all. However, I do have some interesting data that can be useful during these extremely volatile times. Let’s jump in. We know we are just a few months from Summer, and things can all of a sudden get quiet for … Read more

Place your bets!

The market is full of opportunity, so let’s dive in and I’ll show you what I’m talking about with the Top 3 names I’m following. My criteria is based on a combination of things, like a Squeeze on the hourly, 4-hour, or daily time frame. Best case scenario, all of these time frames align in … Read more

Year-of-Gamma

2021 – The Year of Gamma

Don’t worry we aren’t going to talk about GamesStop (GME), I just need to get that out of the way just in case you were curious, it’s over – get over it. But guess what! I have my eye on so much more that could be just as shocking and exciting. I’m talking about more … Read more

Ready to Pounce

Ready to Pounce

So after the first and second week of November 2020, we got to see the first sample of how a market can very quickly change personalities. Not only did it grab my attention, but it was my first two consecutive weeks of very little profits. It’s a testament to the importance of never over positioning, … Read more

If-You-Are-Long

If You Are Long, Put Your Hedge On

Let me just start out by saying, do not count out an extended rally into the new year. Bold statement? Honestly? Yes. But this is a bold-ass market with record call buying. You might say, “the Nasdaq chart has less or no structure! It’s unsupported. The PCALL and SKEW indicate I should have hedges on!” … Read more