New Entries & Managing Expectations

Today was textbook when it comes to the power of hourly and daily price movement ranges. They allowed us to “park and modify” and trade a “surprisingly” volatile day with ease. Here’s how and what. The Spreadsheet of Trades The tabs at the bottom of the spreadsheet will allow you to see the Futures and … Read more

Cancel Crash?

The week after September expiration tends to have a bearish hue to it, but Wednesday’s action held up pretty well. Do we still have reasons to be cautious? What stocks can we look to if we do keep pushing higher? Let’s review in tonight’s video newsletter.

Ring The Alarm

With the market pushing to new highs every day, it’s not easy to be short, but I won’t buy just anything either. The criteria I like to follow is pretty simple, and we’re seeing a clear example of it in ALRM.

FOMC Watchlist and Set-Ups

A look at the Nasdaq, S&P, Dow, Euro, and more. What could the FOMC volatility bring? Here are the trades on the radar. The Spreadsheet of Trades The tabs at the bottom of the spreadsheet will allow you to see the Futures and Forex setups.

Gold, Crude, Aussie Dollar

In this video, I walk you through the new indicator updates as well as the most recent entries. The Australian dollar is in play tonight and I give you all the volatility and entry levels you need to know. The Spreadsheet of Trades The tabs at the bottom of the spreadsheet will allow you to … Read more

3 Different Pins

Pinning is a concept that comes up a lot around monthly expiration. Let’s look at a few of this week’s examples and how we can best trade around them.

Trending With a Few Warning Signs

The forecast for next week gives us a market that is still trending higher, and it’s a trend that should be respected. At the same time, we have a few warning signals that can’t be ignored. Let’s look at those along with a review of our expiration setups.