Daily Market Reports & Trade Ideas
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Energy — Physics of Trading 2/5 (Free Course)
In Episode 2, I’ll walk through energy as a physics concept, and connect it to common indicators like the TTM Squeeze. We'll talk about kinetic vs potential energy, what compression actually looks like on a chart, the IV-rises-then-crushes pattern around earnings, and real-world examples on Intel, Dollar General, Boeing, Verizon, and Procter & Gamble. Episode 3 releasing this week! ✅ Squeeze Course (Triple Pro Squeeze, Slingshot Squeeze, Squeeze Signals + backtesters): https://tosindicators.com/squeeze-course ✅ Free ThinkOrSwim Indicators: https://tosindicators.com/indicators ------------------------------------------------------------- ⏱️ Timestamps: 0:00 - Introduction 1:09 - Kinetic vs potential energy 2:10 - Tight ranges 2:47 - INTC daily and weekly squeeze 4:32 - IV crush 4:55 - Examples 6:49 - Volume 7:05 - Opening Range Breakouts 8:23 - How to Read Energy on Charts 9:51 - The framework so far ------------------------------------------------------------- ✅ Volatility Trading Platform: https://www.volatilitybox.com ✅ Opening Range Breakout Platform: https://www.orbsetups.com #physicsoftrading #thinkorswim #daytrading
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All Trade Reports
Energy — Physics of Trading 2/5 (Free Course)
In Episode 2, I’ll walk through energy as a physics concept, and connect it to common indicators like the TTM Squeeze. We'll talk about kinetic vs potential energy, what compression actually looks like on a chart, the IV-rises-then-crushes pattern around earnings, and real-world examples on Intel, Dollar General, Boeing, Verizon, and Procter & Gamble. Episode 3 releasing this week! ✅ Squeeze Course (Triple Pro Squeeze, Slingshot Squeeze, Squeeze Signals + backtesters): https://tosindicators.com/squeeze-course ✅ Free ThinkOrSwim Indicators: https://tosindicators.com/indicators ------------------------------------------------------------- ⏱️ Timestamps: 0:00 - Introduction 1:09 - Kinetic vs potential energy 2:10 - Tight ranges 2:47 - INTC daily and weekly squeeze 4:32 - IV crush 4:55 - Examples 6:49 - Volume 7:05 - Opening Range Breakouts 8:23 - How to Read Energy on Charts 9:51 - The framework so far ------------------------------------------------------------- ✅ Volatility Trading Platform: https://www.volatilitybox.com ✅ Opening Range Breakout Platform: https://www.orbsetups.com #physicsoftrading #thinkorswim #daytrading
Why Trends Don’t Die of Old Age (Physics of Trading Ep 1)
In Episode 1, I'll walk through the intersection of physics and trading. Specifically, the laws that govern how markets actually move. Most traders treat charts like patterns to memorize. They look for the head-and-shoulders, the double bottom, the wedge. But underneath every chart is something more fundamental – the physics of motion. Once you see it, breakouts, momentum, mean reversion, and volatility all start making sense as one connected framework instead of separate setups. This is Episode 1 of a free 5-part course on Physics of Trading. We start with the law of motion, the same mistake Aristotle made about a rolling cart, and how Newton's first law maps directly onto a price chart. Episode 2 releasing this week! ✅ Free ThinkOrSwim Indicators: https://tosindicators.com/indicators ------------------------------------------------------------- ⏱️ Timestamps: 0:00 - Aristotle, Galileo, and Newton 2:32 - Inertia and momentum 3:15 - Trends as bodies in motion 4:56 - Opening Bell physics and the ORB 6:07 - Volatility sizes the trade 7:06 - What's next ------------------------------------------------------------- ✅ Volatility Trading Platform: https://www.volatilitybox.com ✅ Opening Range Breakout Platform: https://www.orbsetups.com #physicsoftrading #thinkorswim #daytrading
3-Step Swing Trading Framework EXPLAINED
In this video, I'll walk you through a 3-step framework for turning intraday volatility into a swing trading edge — using a CSCO trade I took yesterday as the live example. Most swing traders only watch daily charts. The problem is by the time the daily confirms a move, the cleanest entry is already gone and your stop has to be wider than it should be. Intraday volatility solves this. When a stock breaches its conservative volatility model in a strong, accelerating tape, that breach isn't a top — it's the start of the next leg. This video shows you exactly how to read it. I bought 25 shares of CSCO at $85.91 and sold same-day at $86.95. Today CSCO closed at $89.57 — another 3.12% I left on the table by closing too early. The framework is the lesson. ✅ Volatility Box Platform: https://www.volatilitybox.com ✅ Free Strategy Resources: https://www.volatilitybox.com/blog ------------------------------------------------------------------------ ⏱️ Timestamps: 0:00 - The framework in 10 seconds 1:08 - Reading Market Pulse on SPY, DIA, QQQ, IWM 2:10 - Step 2: Same process on the individual stock 2:45 - Aggressive vs conservative breach 3:38 - ATE — At The Edge setup explained 4:30 - The trade math (50¢ risk, $1.04 reward) 5:25 - Step 3: ATE on the conservative breach 6:50 - Takeaways ------------------------------------------------------------------------ ✅ Opening Range Breakout Platform: https://www.orbsetups.com ✅ ThinkorSwim Indicators: https://www.tosindicators.com #swingtrading #daytrading #volatility #stockmarket #cisco #thinkorswim
Humana DCF Valuation: $269 Fair Value, Upside in Every Scenario
Walking through the Humana DCF using Damodaran methodology. Key assumptions: 10% revenue growth (below historical 11.8% CAGR), 2.5% target operating margin, 5.55% WACC reflecting government-backed revenue stability. The math: $6.78B PV of free cash flow, $34.09B terminal value, $40.87B enterprise value. After debt and cash adjustments, equity value of $32.39B divided by 120M shares gives a fair value of $269.84 per share. Even the bear case at 7.55% WACC still shows 19% upside from the current price!! Full deep dive on our channel. ➜ Volatility Scanner: https://volatilitybox.com/volatility-scanner ➜ Learn more about Volatility Box: https://volatilitybox.com #HUM #Humana #StockAnalysis #ValueInvesting #Valuation #StockMarket #Investing #DCF #Undervalued #trading #stocktrading
I Built a FREE Heiken Ashi Indicator That Actually Works
In this video, I'll build a Heiken Ashi signal indicator from scratch in ThinkorSwim. Most traders look at candlestick charts and have no idea whether they're in an uptrend or a downtrend. The candles bounce between green and red so often that the trend gets buried in noise. Heiken Ashi solves this. It averages price data with the previous bar, turning chaotic charts into clean trend signals. The indicator is free. Download it and start using it today. ✅ Free Heiken Ashi Indicator Download: https://tosindicators.com/indicators/heiken-ashi ✅ More Free ThinkorSwim Indicators: https://tosindicators.com/indicators ------------------------------------------------------------------------ ⏱️ Timestamps: 0:00 - What we're building 1:50 - The Heiken Ashi formula 4:00 - Building the indicator in ThinkOrSwim 6:30 - Adding trend confirmation 9:26 - Coloring the dots (green, red, yellow) 10:40 - How to use this indicator 13:00 - Takeaways ------------------------------------------------------------------------ ✅ Volatility Trading Platform: https://www.volatilitybox.com ✅ Opening Range Breakout Trading Platform: https://www.orbsetups.com #heikenashi #thinkorswim #thinkscript #daytrading #indicators #trading
This Public CEO Picked a Fight Elon Musk Over One Question #daytrading #elonmusk #stocks
Take-Two's CEO Strauss Zelnick clapped back at Elon Musk after he said AI could build GTA 6 in minutes. Zelnick's response: "If AI is going to take anyone's job, wouldn't it take yours? You're the richest man on Earth. Why are you so busy?" That quote went viral. TTWO started trending. On top of that, earnings announced for May 21st. Two catalysts, one stock, and it showed up on the Volatility Box scanner. Entry at $207.94. Exit at $209.93. Almost $2 per share, just under 1%. Quick, clean, no drama. Headlines create volatility. Volatility creates opportunity. The scanner finds the opportunity for you. Try Volatility Box: https://volatilitybox.com --- 0:00 The feud 0:08 What Musk said 0:14 Zelnick fires back 0:28 Two catalysts 0:44 VB Scanner flags TTWO 0:53 The setup (b-roll walkthrough) 1:08 $40B gaming company 1:23 Entry and exit 1:37 The lesson
How to Use Options Data to Confirm a Trade Setup #trading #daytrading #optionstrading
Most traders enter based on the chart alone. They miss what the options market is already telling them. LUNR made a new 52-week high two days in a row. Short-dated options were pricing in 141% implied volatility. Calls were outsizing puts nearly 3:1 with 26,000 calls vs 9,000 puts. And 73% of those calls traded between the bid and ask, which means real demand, not just market makers. But the stock kept printing upper wicks. Buyers pushing up, sellers rejecting by close. Something had to give. Then price fell into our Volatility Box levels. Entry at $29.13. Target $30.00. Three hours later, done. 3% gain. The options data told you the move was coming. The Volatility Box level told you exactly where to enter. That is how you confirm a setup. View the full scanner at volatilitybox.com/scanner. #OptionsTrading #DayTrading #VolatilityBox
Everyone Sold This Stock. My Bot Bought It. #daytrading #buythedip #stocks
This stock dropped 4% in a week, and this was our opportunity. Our scanner flagged an entry in Pepsi when it hit our Volatility Box models at $153.92. The stop was below $152.50, and target at $156.46. Risk to reward over 2:1 on a Dow 30 component (!!). Next day, PEP ripped straight through to target. +$2.54 per share. +1.65% on the underlying. Try Volatility Box: https://volatilitybox.com --- 0:00 PEP drops 4% 0:07 Why I bought the dip 0:13 Dow 30, $220B company 0:25 Where to get in 0:33 Volatility Box models 0:52 Trade plan: entry, stop, target 1:09 Risk to reward 1:18 Next day result 1:32 The lesson
This Stock's Star Ratings Collapsed. Here's What It Cost Them.
In 2024, 94% of Humana's members were in 4+ star plans. By 2026, that number dropped to 20%. One major contract covering 45% of members fell from 4.5 to 3.5 stars. The result was a compression in operating margins compressed from 4.09% to 2.09%, a 200 basis point decline driven almost entirely by lost CMS quality bonuses. The star rating appeal outcomes expected mid-2026 are the binary event that determines whether this recovers. Full deep dive on our channel. ➜ Volatility Scanner: https://volatilitybox.com/volatility-scanner ➜ Learn more about Volatility Box: https://volatilitybox.com #HUM #Humana #StockAnalysis #ValueInvesting #Valuation #StockMarket #Investing #DCF #Undervalued #trading #stocktrading
The VIX is Broken. Here's How to Fix It.
Looking at the VIX on its own is a recipe for disaster. Combine the VIX with this missing piece, and suddenly, you have a powerful tool. In this video I break down why the VIX is incomplete, and show you exactly what to watch instead. I tracked 600+ symbols across 4 Market Pulse regimes for over a year. The data shows the market was deteriorating for 20 straight trading days before the April 2025 crash. The VIX never reacted until it was too late. ➜ Market Pulse Breadth Indicator (Free): https://tosindicators.com/indicators/market-pulse ➜ Market Pulse Breadth Dashboard: https://volatilitybox.com/dashboard ➜ Volatility Scanner: https://volatilitybox.com/volatility-scanner ----------------------------------------------------------- ⏱️ Here are video timestamps that might come in handy: 0:00 The VIX is lying to you 1:18 What the VIX actually measures 2:06 Market Pulse: 609 symbols, 4 regimes 3:08 February 2025: everything looked fine 4:05 20 days of warning the VIX missed 6:08 April 3rd: the crash 7:30 Recovery signals before VIX confirmed 9:12 The Yellow Count 12:50 Which setups work in fear 15:00 Your framework 17:30 Conclusion ----------------------------------------------------------- ✅ Volatility Box Scanner https://volatilitybox.com/volatility-scanner #VIX #Volatility #daytrading
A $198 Stock Worth $269? Humana's Asymmetric Setup
Humana (HUM) is trading at $198 with a DCF fair value of $269, nearly 36% upside. But there's one catch: everything hinges on Medicare Advantage star ratings. If the appeals succeed, billions in bonus payments return and margins recover. If they fail, profitability stays structurally impaired. Full deep dive on our channel. ➜ Volatility Scanner: https://volatilitybox.com/volatility-scanner ➜ Learn more about Volatility Box: https://volatilitybox.com #HUM #Humana #StockAnalysis #ValueInvesting #Valuation #StockMarket #Investing #DCF #Undervalued #trading #stocktrading
This S&P 500 Stock is UNDERVALUED By 36% (Full DCF Breakdown)
A $198 stock with a fair value north of $269. The market thinks this company is broken. I think the market is wrong. Humana's star ratings collapsed, wiping out billions in quality bonuses and cutting margins in half. Wall Street ran for the exits. But the Market Pulse just flipped from deceleration to acceleration, and the numbers tell a very different story. In this deep dive, I break down the two business segments, walk through exactly why the stock crashed, and run a full is asymmetric. ➜ Volatility Scanner: https://volatilitybox.com/volatility-scanner ➜ Learn more about Volatility Box: https://volatilitybox.com ----------------------------------------------------------- ⏱️ Here are video timestamps that might come in handy: 0:00 The Thesis: 36% Upside 1:22 Business Overview 2:35 Revenue Breakdown 3:30 The Domino Effect 4:28 Competitive Position 5:21 Risks and Catalysts 7:05 Financial Profile 8:40 DCF Valuation Walkthrough 10:05 Sensitivity Matrix 12:15 Verdict ----------------------------------------------------------- ✅ Volatility Box Scanner https://volatilitybox.com/volatility-scanner #HUM #Humana #StockAnalysis #ValueInvesting #Valuation #StockMarket #Investing #DCF #Undervalued #trading #stocktrading
Why Implied Volatility Means Nothing Without This
PG at 27.91% IV is actually MORE expensive than AAPL at 31.90% IV. This single mistake costs options traders money every day. In this video, you'll learn exactly why raw implied volatility is misleading, how IV Percentile reveals the true story, and the specific thresholds to use for premium selling vs. premium buying strategies. I break down the math, show real examples with PG and AAPL, and explain why IV Percentile beats IV Rank after volatility spikes. ➜ Volatility Scanner: https://volatilitybox.com/volatility-scanner ➜ Learn more about Volatility Box: https://volatilitybox.com ----------------------------------------------------------- ⏱️ Here are video timestamps that might come in handy: 0:00 - The IV trap: Why higher IV doesn't mean expensive options 0:55 - Raw IV tells you nothing by itself 1:50 - What IV Percentile actually measures 2:40 - PG at 55% IV Percentile: A stock running hot 3:25 - AAPL at 24%: Higher IV, cheaper options 4:15 - How IV Percentile changes trade decisions 4:55 - IV Percentile vs IV Rank after spikes 6:05 - Strategy thresholds for premium selling and buying 7:05 - How to find IV Percentile on your platform ----------------------------------------------------------- ✅ Volatility Box Scanner https://volatilitybox.com/volatility-scanner #impliedvolatility #optionstrading #optionsstrategies #volatility #stockmarket #tradingstrategies #coveredcalls #creditspread #ironcondor #optionseducation
We Backtested 1.17 MILLION ORB Trades Across 600+ Stocks #daytrading #openingrangebreakout
Which opening range breakout timeframe has the highest win rate? 1.17 million trades across 600+ stocks, comparing the 5, 15, and 30-minute ORB. ➡️ Full ORB Timeframe Analysis: https://youtu.be/MOG-DbgmzzI ✅ Scan for live ORB setups with backtested win rates: https://www.orbsetups.com ✅ Download the Volatility Box for stocks: https://www.volatilitybox.com #openingrangebreakout #daytrading #stockmarket #trading #stocks
I Backtested 1,872 Breakouts. Does Volume Actually Work?
We analyzed 1,872 breakout trades across 50 S&P 500 stocks and found the sweet spot for volume. In this video, I'll share all of the volume insights and data from our backtest research. For example, RVOL between 1.5 and 2.0 delivered 58.8% follow-through and the highest average returns at +0.76% over 5 days. This video breaks down the 3 volume indicators every ThinkorSwim trader needs: Relative Volume (RVOL), VWAP with standard deviation bands, and On Balance Volume (OBV). You'll learn the exact thresholds that work, how to combine all 3 for higher-probability setups, and the common mistakes that kill most volume-based strategies. ➜ Get the RVOL indicator for ThinkorSwim: ➜ Full backtest methodology and data: https://tosindicators.com/research/best-volume-indicators-thinkorswim-relative-volume-vwap-obv ----------------------------------------------------------- ⏱️ Here are video timestamps that might come in handy: 0:00 - Introduction 0:45 - Why Raw Volume Is Useless 1:30 - Relative Volume Explained 2:20 - The RVOL Data That Changes Everything 3:35 - VWAP as Institutional Benchmark 4:35 - VWAP Bands and Anchored VWAP 5:30 - On Balance Volume for Divergences 6:30 - Combining All 3 Indicators 7:35 - Common Mistakes to Avoid ----------------------------------------------------------- ✅ TOS Indicators — Custom ThinkScript indicators built for serious traders. RVOL, VWAP bands, and more at https://tosindicators.com #thinkorswim #volumeindicator #rvol #vwap #obv #tradingstrategy #technicalanalysis #stocktrading #daytrading #swingtrading #thinkscript #backtesting #breakoutstrategy
How To Trade the VVIX-to-VIX Ratio (Complete Guide)
VVIX just hit 120. That's happened on only 8% of trading days since 2006. Here's what it means for your next trade. This video breaks down the VVIX (volatility of volatility index), how it differs from the VIX, and why the VVIX-to-VIX ratio gives you contrarian signals most traders miss. You'll learn the exact thresholds institutions use, why VVIX mean-reverts 40% faster than VIX, and how to read current market conditions with VVIX at 120 and VIX at 25. ➜ Track volatility regime shifts in real-time: https://volatilitybox.com ➜ Market Pulse scans 595 symbols every 2 minutes: https://volatilitybox.com/market-pulse ----------------------------------------------------------- ⏱️ Here are video timestamps that might come in handy: 0:00 - VVIX at 120: What This Means 0:20 - What the VVIX Measures 1:15 - VVIX vs VIX: Key Differences 2:15 - Reading Current Market Conditions 3:25 - The VVIX-to-VIX Ratio Signals 4:30 - Why VVIX Mean Reversion Matters 5:25 - Forward Returns After VVIX Spikes 6:15 - How Institutions Use VVIX 7:10 - Applying This Right Now ----------------------------------------------------------- ✅ Volatility Box - Real-time volatility regime detection across 595 symbols: https://volatilitybox.com ✅ Market Pulse Dashboard - See which symbols confirm or diverge from VVIX signals: https://volatilitybox.com/market-pulse #VVIX #VIX #VolatilityTrading #OptionsTrading #MarketVolatility #TradingStrategy #StockMarket #SPY #VIXOptions #TechnicalAnalysis #MarketAnalysis #VolatilityIndex #TradingIndicators #RiskManagement
How to Prepare for Every Trading Day (The Smart Way)
Most traders show up in the morning with no plan. I show up with 9 setups already researched, backtested, and ready to go. Yesterday, 7 out of 9 triggered. This is my exact after-hours process using the Volatility Box daily brief. I walk through how I analyze the broader market, identify the weakest sectors, and find individual stocks where the data gives us 2:1 and 3:1 risk/reward setups. In this video I break down why all four indices are bearish right now, how sector rotation tells you exactly where to look, the McDonald's short setup that hit a 79% win rate on hourly models, and how the ORB confluence filter turns a good setup into a great one. Every setup in this video came from the Volatility Box daily brief. Here are all the links mentioned in today's video: ➜ Volatility Box Platform https://www.volatilitybox.com ➜ ORB Setups Scanner https://www.orbsetups.com ----------------------------------------------------------- ⏱️ Here are video timestamps that might come in handy: 0:00 - Introduction 1:23 - Sector Analysis 2:43 - Top Picks 3:35 - MCD Example 4:30 - Volatility Box Setup 5:30 - Takeaways ----------------------------------------------------------- ✅ Volatility Box (daily brief + VB models): https://volatilitybox.com/pricing/ ✅ ORB Setups Scanner (live breakout detection): https://orbsetups.com/pricing/ #daytrading #volatilitybox #tradingstrategy #stockmarket #sectorrotation #swingtrading #bearmarket
I Backtested 1,178,668 Opening Range Breakout Trades. Here's the Data.
Most traders pick a timeframe for their opening range breakout strategy and never question it. The 30-minute is "safer." The 5-minute is "too noisy." The 15-minute is "the sweet spot." We put all of that to the test. 1,178,668 backtested trades. 600+ symbols. 311 trading days of 1-minute candle data. The 5-minute ORB has the highest win rate at 53.78%. The "reliable" 30-minute comes in last at 49.38%. But win rate alone is misleading -- the 15-minute with a full target setup earns $0.044 per trade despite winning only 46% of the time. In this video I break down win rates by timeframe, how your target and stop rules swing your results by 30 percentage points, why TSLA is the best ORB stock in the dataset, and which timeframe actually fits your trading style. Every number in this video came from the ORB Setups backtester. Here are all the links mentioned in today's video: ➜ ORB Platform https://www.orbsetups.com ➜ Read the full research article: https://orbsetups.com/5-minute-vs-15-minute-vs-30-minute-opening-range-which-timeframe-has-the-highest-win-rate/ ----------------------------------------------------------- ��️ Here are video timestamps that might come in handy: 0:00 - Most traders pick wrong 0:42 - The common assumption 1:23 - 5-minute ORB wins (53.78%) 2:58 - Target & stop rules change everything 4:07 - The 15-minute paradox (46% WR, highest EV) 5:21 - TSLA, META, SPY: symbol breakdown 6:54 - Longs vs shorts 7:56 - Summary ----------------------------------------------------------- ✅ ORB Setups Scanner (live breakout detection): https://orbsetups.com/pricing/ ✅ ORB Backtester (150K+ historical setups): https://orbsetups.com/backtester/ ✅ Full research article with all charts: https://orbsetups.com/5-minute-vs-15-minute-vs-30-minute-opening-range-which-timeframe-has-the-highest-win-rate/ #daytrading #openingrangebreakout #ORB #tradingstrategy #stockmarket #backtesting #trading
Insiders Are BUYING This Stock (And Wall Street Isn't Paying Attention)
30 million Americans are on Ozempic right now, losing 15-30% of their body weight in under a year. But up to 40% of that weight loss isn't fat -- it's lean muscle mass. As a result, you have sagging skin, hollow faces, and a 2,000% spike in body contouring demand. Enter AIRS -- Elite Body Sculpture, a minimally invasive body contouring company with 25 premium clinics, 70,000+ procedures, and $158M in revenue. The stock is trading at $2.40, down 78% from its IPO, at just 0.9x sales. In this video I break down the full bull and bear case, the financials, the options chain, and why this could be the most asymmetric small-cap setup in the market right now. Here are all the links mentioned in today's video: ➜ Futures Volatility Box: https://www.tosindicators.com/volatility-box/futures ➜ Stock Volatility Box: https://www.tosindicators.com/volatility-box/stocks ----------------------------------------------------------- ⏱️ Here are video timestamps that might come in handy: 0:00 - 30M Americans on Ozempic 1:52 - What is AirSculpt? (AIRS) 3:20 - Why This Stock Is in the Gutter 5:22 - Insider Buying + Valuation 7:35 - Options, Technicals & Chart 9:05 - Bull vs Bear: Final Verdict ----------------------------------------------------------- ✅ Download the Futures Volatility Box here: https://www.tosindicators.com/volatility-box ✅ Download the Stock Volatility Box here: https://www.volatilitybox.com/product/volatility-box-stock-early-invite/ ✅ Watch the new Triple Pro Squeeze course here: https://www.tosindicators.com/squeeze-course #investing #stockmarket #trading
This $2 Stock Could Be the Biggest Winner of the Ozempic Era #stocktrading #investing #ozempic
AIRS is down 80% from its highs. Revenue declining, EBITDA cut in half, DCF says zero. So why am I looking at it? Because 30 million Americans are on Ozempic, and when you lose 50-100 lbs, you still have loose skin, sagging arms, and something called "Ozempic face." AirSculpt is one of the only pure-play public companies in body contouring — 32 premium clinics, 70K+ procedures - trading below 1x sales with a new CEO cutting costs. I break down the financials, the GLP-1 tailwind thesis, the options flow, and the technicals. #stocks #investing #stockmarket #trading #ozempic #weightloss #smallcapstocks #stockstobuy #stockanalysis #pennystocks
Is ADBE Stock Undervalued? #investing #trading #valuation
Adobe just dropped 2% after earnings. Here's why I think it's worth a closer look at $250. ADBE is a $110 billion company with three key segments: Creative Cloud, Document Cloud, Digital Experience. Revenue at $24.4 billion, 14.2% three-year growth, 36.6% operating margins, 30% net margins, debt-to-equity at 0.57. Our DCF valuation outputs a fair value at $348. After earnings, the stock is near $250. Yes, Canva and Figma are legitimate competitors. But Adobe has Firefly with 12 billion+ images generated and enterprise adoption is accelerating. Analyst consensus sits at $395. I'll be curious to hear what you think in the comments. #adobe #adbe #adobestock #stockanalysis #earnings #undervalued #valueinvesting #dcf #stockmarket #investing #trading #valuation #aistocks #buyingthedip #fundamentals
The META Squeeze Nobody Sees Coming
I think META is one of the best setups in the market right now, and almost nobody is talking about it. Momentum just flipped bullish on the daily, we have an oversold confirmation signal, and the TTM Squeeze is coiling. META's been chopping all year between bullish and bearish market stages, and my bias is that this chop resolves to the upside. My target is $700 -- gap fill, prior price action, and about $50 of upside from current levels. For the stop, you can play it conservative at $625 for a clean 1:2 risk-reward, or aggressive below today's candle at $648 for a pure momentum play. But here's where it gets interesting... I built two vertical spreads around that $700 target -- a $5 wide for $1.25 debit and a $10 wide for $2.35 debit. The $5 vertical gives you a 1:3 risk-reward. The $10 gives you even better. I also show you how to combine this with our intraday Volatility Box models to time your entry. Here are all the links mentioned in today's video: ➜ Futures Volatility Box: https://www.tosindicators.com/volatility-box/futures ➜ Stock Volatility Box: https://www.tosindicators.com/volatility-box/stocks ----------------------------------------------------------- ⏱️ Here are video timestamps that might come in handy: 0:00 - Why META Is the Best Setup Right Now 0:17 - Daily Chart: Momentum Flip & Market Stage 0:53 - Intraday Volatility Box Entry Zones 1:26 - Targets, Stops & Risk-Reward 2:48 - Two Options Trades Around $700 ----------------------------------------------------------- ✅ Download the Futures Volatility Box here: https://www.tosindicators.com/volatility-box ✅ Download the Stock Volatility Box here: https://www.volatilitybox.com/product/volatility-box-stock-early-invite/ ✅ Watch the new Triple Pro Squeeze course here: https://www.tosindicators.com/squeeze-course #meta #metatrade #optionstrading #squeeze #stockmarket #daytrading #swingtrade #riskreward #verticalspread #volatilitybox #thinkorswim #technicalanalysis #momentum #tradingsetup #stockoptions
How I Find the Best Stock to Trade in Under 60 Seconds
I don't scroll through hundreds of tickers every morning. I start with the sector. The idea is simple -- find which sectors have momentum, click in, and see which top holdings agree with that direction. From there, the scanner shows me exactly where I have a volatility edge. Sector, trend, and volatility all lined up. What used to take hours now takes seconds. In this video, I walk through the full process with live examples. Consumer staples gave us Procter & Gamble, Coca-Cola, and Philip Morris. Healthcare had UnitedHealth and Amgen. Utilities had Exelon. I show you how I found each one, what the entries looked like, and why trading with sector tailwind behind you makes a real difference. Here are all the links mentioned in today's video: ➜ Futures Volatility Box: https://www.tosindicators.com/volatility-box/futures ➜ Stock Volatility Box: https://www.tosindicators.com/volatility-box/stocks ----------------------------------------------------------- ⏱️ Here are video timestamps that might come in handy: 0:00 - Start With the Sector, Not the Stock 0:48 - Which Sectors Have Tailwind Right Now 1:02 - XLP: Procter & Gamble, Coca-Cola, Philip Morris 2:57 - XLV: UnitedHealth & Amgen 3:50 - XLU: Exelon 4:21 - Putting It All Together ----------------------------------------------------------- ✅ Download the Futures Volatility Box here: https://www.tosindicators.com/volatility-box ✅ Download the Stock Volatility Box here: https://www.volatilitybox.com/product/volatility-box-stock-early-invite/ ✅ Watch the new Triple Pro Squeeze course here: https://www.tosindicators.com/squeeze-course #sectorrotation #daytrading #stockscanner #tradingstrategy #stockmarket #volatilitybox #sectoranalysis #thinkorswim #technicalanalysis #tradingsetup #sectortrading #findstockstotrade #xlp #xlu #xlv
This Setup Has a 100% Win Rate (I Let a Bot Trade It)
Most pre-market scanners flood you with low float garbage that dumps by 10 AM. I got tired of it. So we built something different: a curated Daily Brief that gives me a short list of high-quality setups the night before, complete with back tested win rates and exact breakout strategies. Last night, the brief flagged 4 bullish setups: META, Costco, United Airlines, and Cigna. Cigna stood out - the 30-minute opening range breakout had a 100% win rate over its last 6 trades. This morning, the breakout triggered, our automated script entered at $288.03, and we rode the move toward the $292 target. In this video, I walk through all 4 setups -- what triggered, what didn't, and why Cigna was the clear winner. I also show how the automated entry worked inside ThinkOrSwim, and we check back after the close to see the final result. ?️ ORB PLATFORM: www.orbsetups.com ?️ ORB INDICATOR: www.tosindicators.com/indicators/opening-range-breakout ------- ⏱️ Timestamps: 0:00 - Cigna's 100% Win Rate Setup 0:44 - Today's 4 Bullish Setups from the Brief 1:10 - Automated Entry at $288.03 1:36 - META, Costco & United Airlines Recap 3:05 - After the Close: Final Result ------- #daytrading #openingrangebreakout #orb #cigna #automatedtrading #tradingstrategy #stockmarket #thinkorswim #breakoutstrategy #winrate #stockscanner #tradingbot #meta #costco #tradingplan