Archives: Daily Videos
The Most Hated Rally
Markets have seen a strong week, adding to gains from the prior four weeks. Everything I look at would imply this is a regime shift and that bulls are solidly in control and will remain that way.
SPX Breakout Above 7200! Levels, Quant Pivots, and a Friday Options Trade.
The market just did it again. SPX and NDX printed fresh all-time highs, and what looked like a boring range day turned into a breakout. Here I walk through a hypothetical Friday setup if SPX rejects the weekly H1 pivot at 7250, including an example put debit spread trade idea. There are a few other stocks setting up beautifully, including GOOGL, ROST, and energy names in ideal squeezes.
Unbalanced Butterfly Strategies For Earnings Season
It’s the Super Bowl of earnings this week, and today had no shortage of action. Here I walk through real examples using Microsoft (MSFT), Meta (META), and Google (GOOGL), and explain why my unbalanced butterfly strategy works when options premiums are inflated and time decay accelerates after earnings.
Overbought Market? Here’s the Smart Way to Trade It (High-Probability Setups)
Everyone’s looking at this market saying “it’s too high, it has to pull back.” But if you trade like that, you’ll get destroyed. I’m going to show you the safest way to trade an overbought market using 78-minute Squeeze setups. Names like Nvidia and Intel are still offering clean high-probability entries, whereas the SPX can stay overbought for weeks. I also cover the semis, Google, Amazon, and more.