Stock Trade Reports
Stock and options trade ideas, recaps, and insights
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Hourly and Daily Volatility Trades On the “Overlap” Tab
In today’s video, we’ll spend some time looking at the new Live Scanner — specifically the “Overlap” tab. The overlap tab looks for hourly and daily Volatility Box breaches, occurring at the same time.
Stock Volatility Box Live Scanner – New Hourly, Daily and Overlap Tabs
Our newest update to the Stock Volatility Box is now LIVE, making it easier than ever to find volatility setups in stocks and ETFs.
September Seasonal Patterns
We’ll explore the seasonality tendencies in the month of September, for the 4 major index markets, going back 20 years.
TTM Squeezes in SPY Sectors
I’ll share two sectors which have weekly TTM Squeezes setting up, with a momentum signal to the downside. Both have a Squeeze Signal that is plotting, along with bearish momentum.
3 Stocks That Stood Out Today
With a volatile morning in the broader indices, 3 stocks stood out with our setup rules being met. We’ll spend extra time on one stock, which had both hourly and daily volatility models being breached.
Jackson Hole Summit Day 1 – SPY Rallies in Final Hour
We’ll do a recap of day 1 of the Jackson Hole Symposium, and how it affected the S&P 500. Towards the end of the video, we’ll also find the weakest sector in this rally, for short side positions.
Volatility Catalysts For This Week
Lets review the economic calendar for this week, discussing the various volatility catalysts, including the Jackson Hole Symposium. We’ll review Crude Oil and the S&P 500 markets.
SPY – 4 Reasons to Still Be Bearish
I’ll share 4 reasons why I still have a bearish bias in the S&P 500 market, after last week’s price action.
Power Hour Stocks – Which Outperformed SPY?
We’ll use our free Relative Performance indicator to find a list of stocks which outperformed SPY in the final hour of the markets.
SPY Market Pulse Update – August 2022
Let’s review the Market Pulse update in the S&P 500 for August 2022.
One Sector ETF That Stood Out After the Opening Bell
There was one sector that stood out shortly after the open today. While other sectors were chopping around sideways, this sector had sellers kicking in full gear.
How to Trade Earnings – UPS and MSFT
With UPS and MSFT reporting earnings tomorrow, let’s analyze each company, and determine what their earnings personality has historically been.
Pre-Earnings Patterns – MSFT, BA, and More
We’ll find pre-earnings patterns and tendencies inside of four stocks, and review both price and volatility tendencies.
Two Stocks That Stood Out Today
With a volatile week underway, two stocks stood out early in the week. I’ll break down the volatility in those two stocks in today’s video.
Economic and Earnings Volatility Catalysts – July 2022
Let’s break down economic and earnings volatility catalysts, which could influence shorter-term volatility in the major markets.