Structuring Vol Crush Trades
Earnings trades are one of the best ways to learn about contracting volatility. NVDA was due up today after the close, and our double fly approach gives a few different ways to make money on the event.
Archives: Daily Videos
Scaling the Wall of Worry
Bulls continue climbing the wall of worry and with big names like AAPL starting to show up, there is a chance we’ve still got plenty of trend left. Let’s review that along with a few of my current setups for monthly expiration.
Unrealized losses and crude oil
It is so important to talk about a trade when it DOES NOT go in our favor because it happens. It is part of trading. Learn to manage your risk and you will make strides in your trading. Here’s a deep dive in a market that is not going in my favor right now: Crude oil.
Pullbacks, Drawdown, and Trends
Crude oil has been a story of what happens when a trending market begins to chop. The US dollar continues to tell the story of why taper is bullish for the dollar. Gold reminds us that chop can transition to a trend again. Lots to review in this update as well as how to handle drawdowns without frustration.
Where I look for dips in the indices
Uptrends in the indices mean that we can buy the dip and a week full of FOMC speaking means we have plenty of reason to expect volatility.
End of year rally stages
I walk through the two stages of the end of year rally as well as US dollar strength and what our levels are this week.
Aiming for the Clouds
Cloudflare (NET) has been one of my favorite tickers to trade all year, and I see it setting up again. Here is what I am seeing.
November Monthly Expiration
This week is monthly expiration, which typically means a slow chop higher. For this move, I’m eyeing MSFT, GOOGL, AAPL, NET, NFLX, and more. Additionally, we have some key tickers reporting this week, including LCID, LOW, WMT, and HD.