Trading the Upcoming Short Squeeze

Today, the indexes made new lows on the year, the 10-year made new highs, and bitcoin fell almost 20%. But, you know what else made new highs? The put/call ratio is at levels not seen since March of 2020. That means a massive short squeeze is brewing.

New Lows on the Year — Bring on the Bear

The S&P officially closed in bear market territory, but let’s be real, it’s been trading in a bear market fashion all year, it’s just now official. Assets got whacked across the board, including energy, crypto, and gold, in a total asset devaluation. As of now, the next major catalyst on the docket is the Fed meeting on Wednesday. Will it set off a short squeeze, or finally send us into capitulation?

Neil Yeager Futures

Preparing For a Big Week

This week will no doubt prove entertaining and likely quite volatile. Events are the VIX Expiration and FOMC rate decision set for Wednesday as well as EOQ Triple Witching two days later on Friday.

Neil Yeager Futures

Red Across the Tape Today

After a day like today, one wonders where is the safe space? Or is there a safe place to hide? There were not many and it certainly is not in Crypto. In tonight’s video I will walk through what I do see and am planning for, given the anticipated volatility later this week.

They Say There’s No Such Thing As a Triple Bottom

Today, AMZN dropped down to its Voodoo fireline, the third visit in about a month. They say that there’s no such thing as a triple bottom, so what does that mean for this name, and for indices where AMZN is heavily weighted?

Sam Shames Options Daily

Down Goes Frazier

Market tipped its hand yesterday and today broke all structure. Bulls have lost every bit of ground they gained and Fed is in a box. Let’s look at the signals for next week.