Volatility Box Trade Examples

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

Volatility Box – November 25, 2019

Measuring Relative Volatility Using the Volatility BoxIn tonight’s video, we use the Volatility Box to show you an easy way to identify which markets are showing us more volatility than usual. We start by comparing the S&P, DOW, Nasdaq and Russell futures. Nasdaq was carrying the S&P up higher, while the DOW was basically trading…

Volatility Box – November 22, 2019

Using Investors.com to Find Stock Candidates In tonight’s video, we share a fellow Volatility Box member’s trick on how to use the Investor Business Daily “Stocks on the Move” list as a scan to find candidates for the Stock Volatility Box. We have been experiencing lower volatility than usual in our futures markets, but our…

Volatility Box – November 21, 2019

Fixing Bugs in the Multi Time Frame DMI Indicator In tonight’s video, we discuss some of the bug fixes that we made in the Multi-Time Frame DMI Indicator, which is now available for FREE download. Start trading at the edge, with an edge with the Volatility Box. We also updated the MTF DMI indicator, and…

Volatility Box – November 20, 2019

Following Our Trade Plan Amidst China News In tonight’s video, we discuss how we followed our trade plan rules to help us buy the dip in the Russell and Copper futures markets. After news hit the markets that a potential China trade deal would not happen by the end of the year, the markets began…

Volatility Box – November 19, 2019

Preparing for Crude Oil Inventories Report In tonight’s video, we discuss our trade plan rules around the crude oil inventories report, which triggers again with tomorrow’s report. We take a look at the volatility in the Crude Oil after 4am PT, and check to see whether or not we’ve breached the Aggressive Volatility Box entry…

Volatility Box – November 18, 2019

Picking the Bottom in Crude Oil In tonight’s video, we show you a trade that set up in Crude Oil where the Volatility Box let us catch the wick, for a nice move up higher. This entry was good for +$300 per contract, in a little less than 30 minutes. The trade is still making…

Volatility Box – November 15, 2019

Finding Entries Using Our Stock Volatility Box In tonight’s video, we show you trades that set up in FIVE, TLND, RH and JD, using our Stock Volatility Box Tool. These setups were straight forward, but led to some nice gains on a Friday, especially an options expiration Friday. For the aggressive traders, you could’ve even…

Volatility Box – November 14, 2019

Preparing for Options Expiration Friday For our Volatility Box members, with tomorrow being options expiration Friday, I will be looking at using the Conservative Volatility Box, with a bias towards sitting the entire day out, if there is greater than usual volatility. Inventories Report Brings Crude Crashing Down In tonight’s video, we discuss In tonight’s…

Volatility Box – November 13, 2019

Planning for Crude Inventories Reports In tonight’s video, we talk about our game plan for tomorrow’s Crude Inventories Report. This trade has worked extremely well for reports over the course of the past 3 months. We start to observe what volatility looks like in the crude markets starting 4am PT, and check to see if…

Volatility Box – November 12, 2019

Aggressive Entry in Copper Futures In tonight’s video, we talk about more aggressive setups in the Russell and Copper futures. Using the Dynamic RSI colored candles and the Volatility Box, we had a beautiful setup in Copper, in which we had an entry better than even our cyan entry line. Our candles turned from red…

Volatility Box – November 11, 2019

Aggressive Entry in Gold In tonight’s video, we talk about an aggressive entry that setup in the Gold futures, allowing us to pull out more than +10.3 points over our two contracts. Gold fell perfectly into our Volatility Box clouds, and we had our Dynamic RSI candles change from red, to orange, to green, giving…

Volatility Box – November 8, 2019

Fading the RTY and CL Futures In tonight’s video, we talk about our 2 trades that set up in the RTY and Crude Oil futures. Our RTY futures fade worked almost perfectly giving us a +4.5 points. However, our CL trade did not work as well, stopping us out of both of our contracts. The…

Volatility Box – November 7, 2019

Opening Up the Door to Aggressive Entries In tonight’s video, we talk about our 2 trades today in the 30-year bond futures and crude oil. However, we then talk about a multitude of other trades that open up, using Keith’s new Dynamic RSI tool, and layering that with the Volatility Box to find more aggressive…

Volatility Box – November 6, 2019

US-China Delays Create Trade Opportunities in the Market In tonight’s video, we talk about our setups in the 30-year bond futures, after news came out of the Trump-Xi meeting being delayed. For those of you that have a higher risk appetite, we talk about an aggressive trade setup in the ES futures that was good…

Volatility Box – November 5, 2019

Finding Patterns in Copper Futures In tonight’s video, we talk about some setups that presented themselves in the copper futures market. We use our new Dynamic RSI indicator to help us filter out some of the noise in the copper futures market, and find two solid entries using the Aggressive Volatility Box. We also discuss…

Volatility Box – November 4, 2019

Using the Stock Volatility Box to Fade PLNT and SYY In tonight’s video, we show you how to use our new Volatility Box tool to find high probability stock trades. We used scans to find tickers that were likely fade candidates, and found two symbols – PLNT & SYY. In both of these cases, our…

Volatility Box – November 1, 2019

Using a Dynamic RSI to Trade Copper & Gold In tonight’s video, we layer on an indicator from our upcoming tutorial, the Dynamic RSI, onto the charts of copper and gold. The Dynamic RSI lets us filter out some of the noise in these markets, eliminating false entries and focusing on truly overbought and oversold…

Volatility Box – October 31, 2019

Day Trading the DOW, Bonds and Crude Futures In tonight’s video, we discuss the trades that set up in the DOW, Bonds, and Crude Oil Futures. We used our Volatility Box models to very quickly assess which of the four indices were most volatile, and adjust to their respective volatility. While the Nasdaq and S&P…

Volatility Box – October 30, 2019

Fading the Edges on Post-FOMC Volatility In tonight’s video, we discuss the trades that set up in the indices, on the back of Post-FOMC volatility. We followed the game plan that we laid out in last night’s video, using both the Aggressive and Conservative Models and adapting to the volatility conditions. We also talk about…

Volatility Box – October 29, 2019

Sneak Preview of Stock Volatility Box Entries In tonight’s video, we show you another sneak preview of the tool we’re building for stock traders. We’re able to capitalize on the recent commission-free movement, especially on stocks. You may look to try and scalp with only the number of shares that make sense for your account,…

Volatility Box – October 28, 2019

Crude Oil and Gold Give Us Entries on Volatility In tonight’s video, we discuss the trades that set up in the Crude Oil futures market, as a result of the increasing build-up in stockpiles. We also had a setup in Gold Futures. For both trades, we started by first using the Aggressive Volatility Box according…

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