Process > Panic.
With the panic levels higher than I can recall since the 2020 sell-off, what are the clues that the support in the current environment could hold?
With the panic levels higher than I can recall since the 2020 sell-off, what are the clues that the support in the current environment could hold?
Earnings can be a bit of a coin toss, but with some careful measurement and the right strategy, we can tilt the odds in our favor during these high volatility events.
In this video, I walk through two different ways I would consider trading earnings this week. I specifically focus on GOOGL in the video while walking through the two different trade ideas.
In this video, I walk through a more aggressive way to consider trading AMZN earnings given the strong gap moves it has seen around all the prior earnings this year. I also walk through a way to help keep the cost a bit lower but still play for a bigger move in potential volatility.
This week, we will hear from all of the majors including AAPL, MSFT, AMZN, META, & GOOG as well as a host of other honorable mentions. With that, I’ve laid out a plan in hopes of it helping navigate the volatility that lies ahead.
I see a couple of things setting up and would like to narrow the focus somewhat to what is working. Let’s get into that in tonight’s market update.
This is the best chance for a short squeeze yet. We have central bank interventions, elections, seasonality, and early technicals… let’s go over the gameplan.
Let’s do what we do every Friday, and review the core markets and the periphery to see how things are aligned into next week.