Stock
How to Use Shorter Dated Options to Skew R/R in Your Favor
We’re going to compare 1 vs. 8 days to expiration (DTE) options, to see what the delta looks like, in terms of the returns of each strategy.
We had over 90 setups that hit our Live Scanner today, with a focus on “Buying the Dip” — this means Aggressive VB Long and Conservative VB Long setups.
Of those 90, we’re going to focus on 6 in particular that met the following conditions:
1. Hit the Volatility Box edge
2. Got an Edge Signal
3. Opportunity to enter at the VB clouds or better, before
High Short Interest and Bullish Squeeze in Lumentum (LITE)
In less than 5 minutes, we’re going to scan through 60 stocks to find high short interest trade opportunities (using the weekly time frame).
The scan that we use in today’s video is our Edge Signals scan, looking to find places where we had the signal print bullish with last week’s close. We also overlaid a squeeze condition on top, looking for a squeeze likely to fire long.
Using that list, we have these 4 stocks, that looked interesting and had relatively high short interest:
IFF,
VCTY,
T
Day Trading TSLA, NFLX and 8 Other Stocks
We’re going to talk about 10 day trading setups that we had today via the Stock Volatility Box platform (including TSLA and NFLX).
Imagine outsourcing all of the work of finding trades to a machine, and then getting to pick and choose your favorite symbols? Well, with the Stock Volatility Box platform, we’ve built a powerful Live Scanner, which is constantly scanning the market every 15 to 20 seconds, to look for Volatility Box edge entries.
Using the Live Scanner, we had 117 total trades th
Read MoreSPY, QQQ, DIA and IWM Buy Zones and Triggers
We saw a broader sell off in the indices with Friday’s trading, leading many top weighted holdings to start to pull back to entry zones.
In this video, we’re going to use a few different perspectives (and indicators) to create a game plan, with specific levels that I’m interested in buying as support on the SPY, QQQ, DIA, and IWM.
We’re going to use the following tools for the analysis:
1. Put Call Ratio in the Utility Labels
2. Market Pulse Line
3. Fibonacci Retracements and Extensions
4.
Finding Trade Opportunities in the Dividend Aristocrats
The Dividend Aristocrats is a list of S&P 500 stocks, that have been increasing their dividends for 25+ consecutive years.
The full list is available for free download: https://www.suredividend.com/dividend-aristocrats-list/
This gives us an instant list of high quality stocks, where we can start to look, to find opportunity when most everything else in the marketplace feels extended. There are currently 66 stocks on the Dividend Aristocrats list (June 2020), and we’ll be focusing on one in p
Read MoreTrading FSLY, ZS and JNJ On a Down Day
On a day in which the S&P was down 5.43%, we still found a way to be profitable with both long AND short setups using the Volatility Box.
In today’s video, we’re going to revisit the 6 takeaways that we had discovered in the “Analyzing Friday’s Stock Market Flow” video (linked below):
https://www.youtube.com/watch?v=hhzAhWK8zKs
We’ll go through a handful of trades using the takeaways and observations that we’ve been discussing in these Trade Report videos. For example, we discovered that 6:3
Read MoreAnalyzing Friday’s Stock Market Flow
We’re going to use all 231 Volatility Box trade setups to chart out Friday’s stock market flow, to see if there are any interesting patterns that stand out.
We’ll compare things like the Aggressive vs. Conservative Volatility Box models, along with answering some common questions, such as “Is there a specific time of day that’s better for trading stocks than others?”
There are 6 different dimensions that we’ll use for this analysis:
1. Aggressive vs. Conservative
2. Long vs. Short
3. Combine
High Short Interest Update in CHWY and PETS
Over the weekend, we set up trades in CHWY and PETS, with the help of our new short interest scanner.
Both CHWY and PETS had high short interest, but we also had some key executives selling their shares. This gave us a reason to be cautious, and set up more of a hedge-type trade, as opposed to an outright directional play.
Our final trade was looking for a bullish move in CHWY, with a bearish hedge in PETS, which was the weaker of the two charts.
Since making the video, CHWY has increased +1
Read MoreScanning for High Short Interest Trade Opportunities
A step-by-step guide on how to scan for high short interest in 13,000+ stocks and ETFs.
Read MoreTrading Fridays’ with the Stock Volatility Box (29 Total Setups)
A data-driven approach to trading Friday expirations with the Stock Volatility Box platform.
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