Volatility Box Trade Examples

Volatility models to help you trade stocks and futures like a seasoned professional

Crude Oil Trade Update and S&P Sector ETF Pullbacks

Let’s review our recent trade in USO / Crude Oil Futures, along with find new pullback opportunities in key sector ETFs.

How to Trade Earnings Volatility

We’ll walk through a simple process that you can use to take advantage of earnings related volatility.

Crude Oil Swing Trade Setup

In today’s video, we’ll take a look at a setup that is forming on the daily time frame chart in Crude Oil (via both, the /CL futures market and the USO market).

The video is organized in two different parts, for futures and stock/options traders.

In the first part, we’ll take a look at the /CL futures market, putting into perspective where price is currently at in the broader scope. We have a pullback to the Market Pulse in what could be the beginning of a new bullish trend, but our trend st

(Live) Stock Volatility Trade Walkthrough in LYB

Let’s pick a trade from our Live Scanner with the Volatility Box platform, and walk through the setup and results.

2 Option Trade Ideas in HOME and HLT

We’ll set up 2 different options trades in HOME and HLT, using the Slingshot Squeeze as our trigger.

ALLY Earnings Volatility

In this video, we’ll walk through a simple process to trade earnings volatility with an edge.

TTM Squeeze Trade Setup on APPS

Let’s take a look at the squeeze in APPS, which has triggered 6 times in the last 5 years, and has been a winner all 6 of those times.

Index Markets Daily Squeezes and Intraday Volatility

Let’s review the major daily squeezes setting up inside of the index markets, along with how that translates to intraday volatility.

MSFT and LRCX Squeeze Trade Update – First Targets Hit

In March, we set up 2 different squeeze trade ideas in Microsoft (MSFT) and Lam Research (LRCX). Both have now hit their first target, and in this video, we’ll review the setup and talk next steps.

6 Oversold Stocks with High Short Interest

We’ll follow a simple 5 step process to scan for stocks that have a bullish oversold signal, in an overall uptrend, with a potential momentum catalyst in high short interest.

6 Stocks On Our Trending List for Tonight

Learn how to prepare a list of stocks likely to trend next trading day.

TTM Squeeze Trade Setup in LRCX That Hasn’t Lost in 5 Years

Lam Research (LRCX) has a squeeze, that has triggered 8 times in the last 5 years, and has been a winner all 8 of those times.

Microsoft Squeeze Trade Fires Again – 12 Winners, 0 Losers (Past 5 Yrs)

The Slingshot Squeeze has triggered AGAIN in Microsoft, which has historically been a consistent winner. Let’s build a trade.

SPY vs SPX Options for Buying the Dip

In today’s video, we’ll compare using SPY vs SPX 0 DTE options to trade our volatility levels on the S&P 500 index market.

5 Oversold Stocks with High Short Interest – Part 4

Out of our original list of “5 Oversold Stocks with High Short Interest, we had the last stock trigger a bullish trend setup today.

5 Oversold Stocks with High Short Interest – Part 3

Out of our original list of “5 Oversold Stocks with High Short Interest, we had 3 more stocks that triggered bullish setups today.

5 Oversold Stocks with High Short Interest – Part 2

Yesterday, we did some weekend homework and scanned for a list of oversold stocks, which also had high short interest. One triggered today, meeting our setup rules.

5 Oversold Stocks With High Short Interest – Part 1

We’ll build a list of oversold stocks, that have high short interest and likely to make a bullish move throughout the week.

Tech Stocks Volatility Trading

We’ll start by taking a look at volatility inside of the tech sector ETF (XLK). From there, we’ll start to narrow into tech stocks, taking a look at ADBE, APPS and SNOW.

Walking Through the Morning Volatility Note

Morning volatility can be a very useful source of information around what to expect for the day, as long as you can read it.

Visa Weekly Squeeze Trade Update

We’ll revisit the swing trade in Visa that we set up in the video on Jan. 14, 2021, which had an entry point of $197.

Trade With an Edge, at the Edge