We have several tickers to look at tonight. Some are very plain, like LRCX and AMAT. Some are a little more intricate, like XOM, AMZN, and GOOGL. Let’s review what we need to see to stay in these trades, and how I’m looking to manage if we revert to the mean instead of holding higher … Read more
What happens when the world’s largest sovereign fund proposes selling their holdings in oil and gas stocks? And how do you trade it? The Spreadsheet of Trades The current book of trades has kept us in trade management mode for a couple days. The more aggressive DPMR strategy is yielding entries on markets that may … Read more
NOV expiration was a bit of a ride, but it was a ride that was somewhat expected. Let’s look at some of our best spots, some I could’ve managed a little better, and the approach I’m taking for next week and into the end of the year.
Our patience on the long side paid off today with big moves across the board in many positions we hold near and dear to our hearts. Let’s check what’s in store for expiration Friday.
The current book of trades has kept us in trade management mode for a couple days. The more aggressive DPMR strategy is yielding entries on markets that may seem frustrating to some but patience means we way for our edge. Here’s what’s on my radar. The Spreadsheet of Trades The current book of trades has … Read more
In this video, I explain how I am managing unleaded gas, heating oil, EUR/JPY, NQ, and ES. This technique keeps the monkey mind away from sabotaging your trades! The Spreadsheet of Trades The tabs at the bottom of the spreadsheet will allow you to see the Futures and Forex setups.
Yes, it’s monthly options expiration, and in theory, things should be choppy, but it doesn’t pay to ignore the yen when it is trying to tell us to be careful.
We are still actively managing a number of open winners into tomorrow’s hot zones, but that doesn’t mean there aren’t new entries to consider. Here’s what’s on my radar. The Spreadsheet of Trades The tabs at the bottom of the spreadsheet will allow you to see the Futures and Forex setups.
As we head into monthly expiration, the indexes are catching their breath while the money flow into and out of sectors is keeping the volatility alive. How to play it? It all depends on your personal trading goals.
Monthly expiration is here, and as much as I love trading short-term expirations, I think there’s something to be said for extending the duration of your trade. Let’s compare a few examples with names like FB, NFLX and IBM.