How to Play the Norway Disruption

What happens when the world’s largest sovereign fund proposes selling their holdings in oil and gas stocks? And how do you trade it? The Spreadsheet of Trades The current book of trades has kept us in trade management mode for a couple days. The more aggressive DPMR strategy is yielding entries on markets that may … Read more

Reviewing November Expiration

NOV expiration was a bit of a ride, but it was a ride that was somewhat expected. Let’s look at some of our best spots, some I could’ve managed a little better, and the approach I’m taking for next week and into the end of the year.

Patience and Winners

The current book of trades has kept us in trade management mode for a couple days. The more aggressive DPMR strategy is yielding entries on markets that may seem frustrating to some but patience means we way for our edge. Here’s what’s on my radar. The Spreadsheet of Trades The current book of trades has … Read more

Managing ES and NQ and Currencies Setups for Tomorrow

We are still actively managing a number of open winners into tomorrow’s hot zones, but that doesn’t mean there aren’t new entries to consider. Here’s what’s on my radar. The Spreadsheet of Trades The tabs at the bottom of the spreadsheet will allow you to see the Futures and Forex setups.    

An Expiration Focus

Monthly expiration is here, and as much as I love trading short-term expirations, I think there’s something to be said for extending the duration of your trade. Let’s compare a few examples with names like FB, NFLX and IBM.

Preparing for Four Central Bank Leaders

The Euro, Pound, Yen, and Dollar are in play, and that makes for potential setups as Draghi, Carney, Kuroda, and Yellen take the mic. Here are the setups I have in mind, as well as how I am managing copper, and aggressive entries in energies. Neil Yeager’s weekly update. The Spreadsheet of Trades The tabs … Read more