Volatility Box Trade Examples

Cumulative TICK Signal for a 0 DTE Options Trade in SPY

The Cumulative TICKs signaled that we were at a point of likely trend exhaustion on Thursday, headed into Friday. Let’s use this information to set up a 0 DTE option trade.

6 Stocks Showing Strength After Today’s Selloff

We’ll discuss 5 different stocks and 1 ETF that are showing sustained and systematic strength after today’s sell off.

Snowflake (SNOW) – Trade Setup & Option Strategies

Snowflake looks like it’s getting ready to start trending on the bullish side, and we’ll dive a bit deeper into the setup.

Nasdaq, Russell and 30-YR Bond Volatility

We had the 30-Year Bond futures giving us an early heads up of increasing volatility in the indices. In this video, we’ll evaluate whether that information proved to be useful in trading volatility on the indices.

Chop vs. Trend Trades in ES, YM, NQ and RTY

Let’s look at visual examples of chop vs. trend trade setups, using the Volatility Box.

Corsair Earnings (CRSR) Volatility

In this video, we’ll focus in on the earnings volatility we saw in Corsair Gaming (CRSR), along with do a follow up on our swing trades in Oracle (ORCL) and Opendoor (OPEN).

Bonds and Index Volatility Relationship

We’ll discuss how you can easily use the 30-Year Bond (/ZB) to predict increasing volatility in the 4 major index markets.

3 Swing Trading Setups

In this video, we’ll take a look at 3 swing trading setups in Opendoor (OPEN), Corsair Gaming (CRSR) and Oracle (ORCL).

5 Bullish Short Squeeze Candidates Supported by Technical Analysis

In this video, we’ll take a look at 5 bullish short squeeze candidates, that have a technical setup forming, supported by double digit short interest.

Microsoft Post-Earnings Trades

Microsoft reported an earnings beat after the close, which gives us opportunity to set up some new trades to play post-earnings moves.

How to Use Intraday Volatility for Swing Trades

We’ll discuss a simple 4 step process that you can use to take advantage of intraday volatility for swing trades.

2 Volatility Setups to Trade Futures

2 different setups to take advantage of and profit from volatility, using the Volatility Box.

Squeeze Setup in DLTR and Trade Update in AFL

We’ll setup a new squeeze trade in Dollar Tree (DLTR) which has won 4 out of 4 times, over the past 5 years.

Visa (V) vs. Mastercard (MA) – Which Looks Stronger?

With today’s selloff in Visa and Mastercard, we’ll take a look at both charts with a longer term perspective in mind, for trade opportunities.

In terms of pure price movement moves, Mastercard was down 5.60% today, while Visa was down 3.58%. If we layer on a component of volatility, Mastercard was clearly the more volatile stock today.

We broke through both our Aggressive and Conservative Volatility Box models, suggesting that the sellers have full control in Mastercard. On the opposite side,

5 Stocks Likely to Trend Tomorrow (Jan. 13, 2021)

A step-by-step guide on how to use the Nightly Trending List to find trending stocks for the next trading day.

S&P, DOW and Nasdaq After the First Week of Trading in 2021

With the first full week of trading completed in 2021, we’ll review where the major markets ended in relation to technical levels.

Specifically, we’ll focus in on 6 markets:
1. S&P 500
2. DOW
3. Nasdaq
4. Russell 2K
5. Gold
6. Bonds

In the 4 major indices, we’ve tagged major Fibonacci extensions. While the S&P and Russell has hit its 1.272% extension, the Nasdaq has tagged its 2.00% extension. The DOW, on the other hand, has yet to hit any major extension from the Feb-March 2020 swing.

For

Bullish Squeeze Trade in Aflac (87.5% Winner Over the Past 5 Yrs)

There’s a bullish squeeze trade pattern setting up in Aflac (AFL) that has won 7 out of the past 8 times it has triggered (looking at a 5-yr period).

End of the Year Volatility – S&P, DOW, Nasdaq and Russell

In this video, we’ll take a look at the end of year volatility that we’re seeing in the S&P, DOW, Nasdaq and Russell.

How to Use Fibonacci Extensions and Volatility Ranges for Trade Targets

Video TranscriptionToday’s video is all about how you can easily use the Fibonacci extensions tool along with our Volatility Box to get high probability target zones from which you expect price action to start to reverse.Now for today’s example, we’re going to be focusing on Canadian Solar (CSIQ) and the reason why I’m looking at…

Gold and Silver Futures Day Trading (Live Commentary)

In today’s video, I’ll share some live commentary on volatility trade setups in Gold and Silver futures.

Squeeze Trade Setup in MSFT That Hasn’t Lost in 5 Years

We’ll discuss a squeeze setup on Microsoft that has triggered 10 times in the last 5 years, and has been a winner all 10 of those times.