My Favorite Earnings Strategy

In tonight’s update, let’s look at more of the same… Unbalanced Butterflies around high vol binary events. It’s one of my favorite setups and has really been helpful during this earnings season.

Trading Around Inflation Numbers

In this video, we discuss the big downdraft from Tuesday’s CPI number. We had a quick 130 point drop in the ES and a quick spike in the VIX. I was wondering if this was the start of something bigger, but today we bounce back and regained about half of the move. What does this mean for the health of the overall market and what to expect in the coming weeks and months. Lastly and specifically, what am I watching on the economic calendar for clues.

NVDA, NFLX, NASDAQ Oh My

In this update, I share how to measure earnings rallies and the impact on the index and sectors. And why a down day is not a down market!