Stock Trade Reports
Stock and options trade ideas, recaps, and insights
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Earnings as a Volatility Catalyst
Earnings season provides us with the gift of volatility. In today’s video, we’ll review two companies that reported earnings, and how their results translated to intraday volatility.
Earnings Volatility – How to Find Mismatched Opportunities
Let’s dive into two companies, which reported earnings today, but with VERY different results.
Exploit Rallies in Companies Reporting Poor Earnings
Poor earnings report, but stock still up? I’ll show you how to take advantage of setups like these, with an example using DOW Inc’s earnings report.
Trade Reversals in NVDA With This Simple Setup
Leverage a simple 4-step setup, which you can use to trade reversals in your favorite markets (with an example in NVDA).
Sector Volatility vs. Stock Volatility (XLU)
We’ll compare and contrast the volatility of a specific sector, XLU, with that of 3 top utility stocks within the ETF
PEP Stock vs. NASDAQ Futures
Compare and contrast the volatility in the Nasdaq futures market, with the volatility inside of two large cap stocks (INTC and PEP).
Futures vs. Stock Volatility Models (NQ vs. QQQ)
I’ll show you the differences between the Futures Volatility Box and Stock Volatility Box models and levels.
S&P 500 – Fibonacci Levels (Jun. 2023)
Let’s review the updated Fibonacci levels in the S&P 500, taking a look at 3 different major swings from 2020, 2022, 2023.
Microsoft Q3 Earnings – Will the Upward Trend Continue?
In today’s video, we break down Microsoft’s earnings day patterns and tendencies using 5 yrs worth of data.
An Earnings Report to Watch This Week
One company reporting earnings this week has our attention for a handful of reasons, with a tradeable setup. I’ll share those reasons and the company in today’s video.
How to Trade Earnings: JNJ Example
JNJ has earnings this week, and we’ll review the pre-earnings, post-earnings, and day of earnings tendencies using 5 years worth of data.
Sector Update (Weak Sector, Strong Sectors) – April 2023
A quick overview of the major sectors and index markets using the Utility Labels indicator. Two sectors in particular went green today, and one sector remains the sole red out of the bunch.
Which AI Stock is the Market Betting On?
An unexpected stock (IBM) which had buyers pouring in to the markets today, compared to even Microsoft (MSFT) and Google (GOOGL).
2 Trading Mistakes I Made Today With AMD
A post-mortem analysis in AMD, where I made two critical trading mistakes which led to a scratch, as opposed to what should have been a nice winner.
S&P 500 – Fibonacci Levels Update
A quick update on the S&P 500 Fibonacci Levels that we have been tracking in this most recent sell-off, along with a game plan of what we need to see for our bias to reverse.