Volatility Box Trade Examples

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

U.S. Missile Strike and Trade War Injects Volatility

In tonight’s video, we’ll take a look at how to leverage the increased volatility as a result of the trade war and U.S. Missile Strike on Iran to find high-probability edge trades. For nearly the entire week, we noticed we had plentiful opportunities where price action reached our Volatility Box entry lines, for both stocks…

AAPL Stock Hits New All Time High

In tonight’s update, we’ll take a look at trades in Apple, as AAPL stock hits new all time high, along with the index futures where we faced a good deal of volatility. We’ve been talking about AAPL for a few of our Daily Trade Reports, including yesterday and the day before. Our game plan to…

Trading AAPL stock using the options chain and free V-Score

Trading AAPL Stock Using Option Chain Clues

In yesterday’s Daily Trade Report, we created a game plan for trading Apple (could trade AAPL stock or options) that involved the following: For today’s video, we dive a bit deeper into AAPL stock’s option chain. With today’s trading activity, AAPL stock stayed relatively muted with regards to price action, with a total plus/minus fluctuation…

Volatility Box – December 30, 2019

Trading Game Plan for AAPL to $300 In tonight’s video, we take a deeper look at AAPL and create a game plan with triggers that indicate a bullish move to the likely target of $300. Using our Volatility Box ranges and levels, we can build a game plan around the price point of $294.18. We’ll…

Volatility Box – December 27, 2019

How to Easily Measure Relative Volatility on All Four Index Markets In tonight’s video, we do a side-by-side comparison of all four of the indices – ES, NQ, YM and RTY – to show you how to easily identify and rank the volatility in each market. Each index market’s activity after the market opened at…

Volatility Box – December 26, 2019

Trading Amazon After a Record Holiday Season In tonight’s video, we discuss how we traded Amazon (AMZN) after it shot higher with its record holiday season. Our trade in Amazon came as we broke outside of the Aggressive Volatility Box, giving us our Triple Method green light to fade the stock. We bought the ATM…

Volatility Box – December 23, 2019

Sneak Peek Into A New Indicator – Triple Check Method on RTY In tonight’s video, we give you a sneak peek into a new indicator that works alongside the Volatility Box to provide more information, and entries for our futures and stock members. As a reminder, we are looking for 3 things: 1. We breach…

Volatility Box – December 20, 2019

Using the Triple Check Method for a Nice Reversal in TSLA In tonight’s video, we discuss a new idea of a Triple Check Method: We breach at the very least our first zone of an “edge entry” (after the dashed cyan line for futures, dashed gray line for stocks) We have our second confirmation using…

Volatility Box – December 19, 2019

GOGO Continues Trending Higher After the Open In tonight’s video, we’ll start by sharing a success story of one of our Volatility Box members who has gone 10-0 using our new Stock Volatility Box Tool in the month of December. What’s more impressive than the record is the fact that he did it using just…

Volatility Box – December 18, 2019

Impeachment Brings Volatility to a Halt In tonight’s video, we’ll start by taking a look at the index markets that were essentially unchanged at the time of writing (0.00% – 0.05%). We have what feels like a “Night Before the Vote” type squeeze building up, ahead of the vote, which hopefully leads to an influx…

Volatility Box – December 17, 2019

Buying Puts in Southern Co. For a Nice Gain In tonight’s video, we’ll take a look at some of our Stock Volatility Box entries that presented themselves on the scans. In particular, we’ll take a look at Southern Co (SO), which hit our scan and alerted us at 8:31 AM PST. That gave us our…

Volatility Box – December 12 – 16, 2019

Big Picture Overview In tonight’s video, we’ll look at our indices with a bigger picture overview. We had our bullish bias set in place by the Volatility Box with Thursday’s activity, with the following levels: -ES: 3165-YM: 28,050-NQ: 8460-RTY: 1645 With that bias, we were looking for long trades only using our Aggressive Volatility Box,…

Volatility Box – December 11, 2019

Volatility Box – December 10, 2019

Volatility Box – December 9, 2019

Finding Likely Trending Candidates for Tomorrow In tonight’s video, we cover how to use the Volatility Box to find likely trending candidates (stocks and futures) for the next day. The Volatility Box presents trades for all sorts of traders – whether it’s fades, or trend-following plays. We had an early signal yesterday that Big Lots…

Volatility Box – December 6, 2019

Shorting the Bonds With Confirmed Downtrend In tonight’s video, we cover a short that setup in the 30-yr bonds after we had our Volatility Box chart bubbles confirm that we were “likely trending down.” That gave us our bias, that we were looking for shorts only in the bonds, especially with the Aggressive Volatility Box.…

Volatility Box – December 5, 2019

Fading Crude Oil With OPEC Volatility With OPEC meetings underway, we’ve observed greater than usual volatility in the Crude Oil markets. Today, we had two opportunities to trade the volatility in Crude, on a more aggressive scale (in conjunction with the RSI candles). Our first opportunity came as price slammed into our Aggressive Volatility Box,…

Volatility Box – December 3 -4, 2019

Catching Up on Volatility In tonight’s video, we cover the trades that set up over the past two days in SHOP, along with the copper and bond futures. Our new Volatility Box for Stocks tool gave us a near-perfect short entry in SHOP, after it had already climbed up close to $21. The Volatility Box…

Volatility Box – December 2, 2019

Volatile Day In the Markets = Big Profits In tonight’s video, we cover several different setups in AYX, OKTA and NOW that gave us some really nice winners. AYX, OKTA and NOW were all fade trades, in which both the probabilities, and risk to reward ratios were skewed towards our favor. We also talk about…

Volatility Box – November 29, 2019

Fading the Bonds to Close Out a Friday In tonight’s video, we cover trades in both stocks and futures, using our Volatility Box. Using our Futures Volatility Box, we had an entry in the ZB futures which presented an even better risk to reward ratio using the Dynamic RSI colored candles. For our Stock Volatility…

Volatility Box – November 27, 2019

A Perfect Fade in AXSM In tonight’s video, we cover trades in stocks that appeared using our Stock Volatility Box scans. In particular, we had a really nice trade in AXSM, which gave us a near-picture perfect trade. Our opportunity to short came as price hit our Volatility Box levels at $39.92, just two cents…

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