Mastering the Trade daily video Sam Shames

QQQ Rally Trap? Here’s the Put Spread I’m Scaling Into Now

If the market breaks down after OPEX, this QQQ trade could pay big. And if we stay bullish, IWM might be the best long setup. I’m running a full macro “vibe check” using some key market puzzle pieces: SPY, VIX, Oil, Dollar, and High Yield Credit. Here is my risk-first strategy session.

Heather Vanek Simpler trading Mastering The Trade video thumbnail

Market Rally EXTREME: Is Friday the Trap Day?

When the market does something rare—like a 7 day SPX rally—it’s hard to avoid the emotional trap of chasing late-stage moves. Here’s some clarity on key levels (6800, 6710) and how to think in probabilities instead of predictions. This matters because long-term success isn’t about catching every move—it’s about managing risk, staying patient, and knowing when to press and when to step back. Consistency is built in moments like this.