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Financials and the S&P.
We’re focusing on relative out-performance leaders to the downside and the XLF (a heavy weighted sector in the S&P futures) is a great place to start.
What did today’s rally reveal?
The market is always shifting with near-term momentum and sentiment. Attention on the FOMC Minutes was intense and certain names showed their relative out-performance. These are the opportunities I wait for… here’s what popped up on my Radar.
Distribution and Downtrends.
It’s the most commonly asked question that I get: Where is the market headed? Back in the 1880’s, Charles Dow explained how market psychology and price action intersect. With that, we look at the current markets and what the expected path is for the S&P, NASDAQ, Dow, and Russell.
Playing high volatility exhaustion setups
Crude oil rallied again on the type of geopolitical news that has moved it higher in the past couple months. But with the overall macro bearish for crude these have given us setups for shorts. Here’s another way to take advantage of these moves in related symbols.
The “I Love to Hate List”.
These are a handful of the names that I like for more weakness. Focusing on relative performance weakness, those names and sectors weaker than the broader averages and sectors can bring the kind of shorts that gravity often offers!




