Stock Trade Reports
Stock and options trade ideas, recaps, and insights
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Powell Volatility – Volatility in S&P 500, Sectors, and Individual Stocks
The volatility after Fed Chair Powell’s testimony from this morning provided an opportunity and edge to trade reversals.
SPY Falls Further – Downside Bear Market Targets and Intraday Volatility
The S&P 500 hit the downside target that we’ve been monitoring for nearly 4 months. Where does the S&P go from here? Do we bounce higher, or do we continue falling to our next downside target?
SPY Lotto Butterfly Idea – Downside Target of $400
In today’s video, I’ll share a lotto trade idea in SPY, which is targeting a break of the trendline to the downside (targeting $400).
The Key Trend Line in the S&P 500 (June 2022)
In today’s video, I’ll share the trend line that I’m monitoring inside of the S&P 500 (and all major markets), as we wait for the bear market relief rally to snap.
AMD Stock – Highest Sizzle Index and Volatility Models
AMD had the highest sizzle index score to lead this morning’s market activity. Let’s review how this volatility shaped up, and trades that set up.
Energy Sector – Market Update (May 2022)
A big picture comparison of the energy sector, comparing 3 ETFs, and a handful of top holdings, to find relative strength and a volatility edge.
Power Hour Volatility – SPY, SBUX, COST, CSCO
In today’s video, we’ll take a look at leveraging the volatility in the final hour of the market, after a volatile day in which the S&P 500 was down nearly -3.5%.
Key Resistance Level on S&P 500
A step-by-step guide on how to find key resistance levels inside of the S&P 500, by yourself.
AAPL and AMZN – Earnings Day Analysis
In today’s video, I’ll use our free Smarter Earnings indicator to analyze price behavior in both AAPL and AMZN, after reporting earnings.
Volatility Fade Setup – Rules and Examples
A detailed, step-by-step guide on the Fade Setup, and using it to consistently profit from the markets.
Better Entries on 3 Squeezes
In this video, I’ll review all 4 squeezes from the previous video, 3 of which are currently giving us better entries (after already seeing a move in our anticipated direction).
2 Bullish and 2 Bearish TTM Squeeze Setups
In this video, I’ll share 2 bullish and 2 bearish TTM Squeeze setups, supported by backtests over a 5-year period.
3 Adjustments For Volatility Uncertainty
In today’s video, I’ll share 3 adjustments that you can make, to account for the increased volatility “uncertainty” that we are seeing in the markets.
Early Trend Shifts and S&P 500 Volatility
In today’s video, we’ll review some growth stocks that are starting to show signs of a trend shift, with today’s incredible bounce from the lows. I’ll also go through the volatility we saw inside of the S&P 500 futures (/ES and /MES), sharing the different trades that setup across today.
Trend Following Strategy – Walkthrough and Examples in S&P 500
I’ll walkthrough my favorite trend following strategy, broken down into a simple two step process. We’ll look at examples in the S&P 500, dating back to 2007-2008.