Stock
Stocks Likely to Trend Tomorrow
In today’s video, we’ll walk you through the Nightly Trending List, which contains stocks we think are likely to trend for tomorrow.
This list contains a group of stocks, usually 3-6, that our models suggest are likely to trend for the next day. These are stocks that have closed within our Volatility Box zones, and we expect either the buying or selling pressure to continue the next day.
Tonight, we’ll also layer on a high-level option’s chain analysis, using Open Interest and Probability of
Read MoreMSFT Fibonacci Levels and Stock Volatility Trades
We’re going to talk about 3 different stock topics in this video:
1 – Microsoft (MSFT) fib zones update, with new levels for entry, along with potential target zones
2 – Bullish short squeeze trade opportunity in PAGS
3 – Review of 3 Stock Volatility Box trades in ADSK, DDOG and GMAB
With MSFT, we’ve seen a pullback into the Fibonacci levels on this entire recovery move up, and we’re looking for a similar continuation of trend to the 1.618% extension.
In PAGS, we have a squeeze that looks l
Read MoreFollow-Up: Nightly Trending List Trade Results
In today’s video, we’re going to review the stocks that we had in our Nightly Trending List, to see what actually happened.
Yesterday, we had 4 stocks that we thought were likely to trend for today:
CCEP, CGC, HFC, and MSI
Out of those 4 stocks, we had 3 that met our rules and triggered trade entries. These are stocks that breached the outside of the previous day’s Volatility Box clouds, and we expected either buyers or sellers to resume control.
CCEP – Triggered and was a picture perfect t
Read MoreWalking Through the Nightly Trending List
In today’s video, we’ll do a walk through of our Nightly Trending List, which we send to all of our Stock Volatility Box members every night.
This list contains a group of stocks, usually 3-6, that our models suggest are likely to trend for the next day. These are stocks that have closed within our Volatility Box zones, and we expect either the buying or selling pressure to continue the next day.
Today’s List: CCEP, CGC, HFC, MIS
We’ll also layer on the Smarter Earnings Tool to use some Gap N
Read MoreMeasuring Volatility Across the Week (Using Stocks)
Let’s take a look at the volatility over the span of an entire week (7/27 – 7/31), to see how volatility changes.
Using Stock VB breaches as our measure of volatility, we saw that volatility increased substantially, from Monday all the way through Friday. For example, on Monday, we saw that we had a total of 40 volatility box breach setups. On Friday, that number had increased to 157 (wow!).
In this video, we’ll dive deeper into all 4 models, along with their winning % rate, and average P/L
Read MoreTrading FOMC Volatility – Futures & Stock Setups
With the FOMC event today, we saw a burst of volatility in our futures markets leading to a series of breaches in /ES, /NQ, /GC and /HG.
The S&P 500, Nasdaq and Copper futures trades were all winners, while the Gold trade was a loser. In today’s video, we’ll do a recap of all 5 of the trade setups that we had today, for a net P/L of +$805.
Outside of that, we’ll also talk about some swing trade setups that are still active and valid. With Powell’s remarks, we can look to take advantage of ar
Read MoreDay Trading Silver Futures (/SI) and AMD
In today’s video, we’ll break down day trades in the Silver Futures market (/SI), along with AMD.
Both Silver and AMD have been on the radars of a lot of traders, especially with their recent volatility. We’ve seen momentum kick into full gear in Silver, while related markets like Gold make all time high’s.
This increased volatility is opportunity for us, as volatility traders. In Silver, we had a total of 4 trades, 3 of which were winners for a net P/L of +$3,680.l We also had 1 trade in Natu
Read MorePreparing for MSFT and TSLA Post-Earnings Moves
With earnings season started, we’re going to use the free Smarter Earnings indicator to show you how you can plan and prepare for likely post-earnings moves.
Download Smarter Earnings indicator (free): https://www.tosindicators.com/indicators/smarter-earnings
Starting with the Futures Volatility Box, we had two trade setups today in Gold. The first setup was a stop-out, which cost us 4.5 points per contract, and had us switch from our Aggressive Volatility Box models to our Doomsday Aggres
Read MorePost-Earnings Volatility Box Setup
With earnings activity starting to pick back up, we’ll talk about a fairly simple, yet effective setup to play post-earnings moves in your favorite stocks.
For today’s example, we’re going to use IBM, which reported before the market open (and had an earnings beat). On the beat, IBM gapped up higher, but then continued to fill its gap and trend lower for the rest of the day.
The setup comes in looking to “buy the dip” or “fade the rip” and using earnings as a catalyst for a high volatility ev
Read MoreFibonacci Levels – SPY, QQQ, IWM, DIA, MSFT, NFLX and CSCO
Once again, we have a nice pullback setting up in the markets, giving us some new opportunities to enter on a trend pullback.
In this video, we’re going to start by reviewing what the SPY, QQQ, DIA AND IWM are telling us, by using price action, volume and Fibs. While QQQ currently offers us the most Fibonacci-support, it’s also the most extended (duh), having reached its 1.272% extension of the Feb-March swing high to low.
We’re going to use that to dive deeper into some stocks in the Nasdaq,
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