Volatility Box Trade Examples

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

Key Level on SPY - May 2022

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.

Fade Setup Examples - ES, YM, NQ, RTY

Fade Setup Examples – Index Futures (ES, YM, NQ, RTY)

Study the many examples in this video to master the popular Fade Setup, and use it to consistently profit from the markets.

AAPL and AMZN Earnings Trades

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 - Catch Reversals

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.

FOMC Volatility - Mar 2022

FOMC Volatility – S&P 500 (Mar. 2022)

In today’s video, we’ll compare and contrast March 2022’s FOMC volatility to that of January 2022. We’ll discuss both similarities and differences between the reaction to the FOMC event, along with the volatility regime for each one.

Nasdaq Observations

Nasdaq Observations: Why the Nasdaq Stood Out Today?

In this video, we’ll review the opening ranges for the 4 major index markets, and observe the unique differences that the Nasdaq (NQ) portrayed.

2 Bullish and 2 Bearish Squeeze Setups Update

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 Squeeze Setups

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.

Live Trading - Nasdaq

Nasdaq Futures – Live Trading – Commentary

I’ll share live commentary for a setup inside of the Nasdaq futures, as price action unfolds.

This video should also help give an idea of how the Volatility Box levels work, with real-time price data, along with the process we follow.

3 Volatility Adjustments

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

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.

S&P 500 Support Levels

Does the S&P 500 Hold Previous Support or Break Lower?

In today’s video, I’ll share another update to our downside targets, and touch on why I think tomorrow’s price action is going to be crucial to our levels.

Adapt to Increasing Volatility

Process of Adapting to Increased Volatility After a Stop Out

In this video, I’ll walk through the process of adapting to changing volatility conditions, after a trade has been stopped out.

Live Trading - S&P and DOW

S&P 500 and DOW Futures – Live Trading – Commentary

I’ll share live commentary for a setup inside of the S&P 500 and DOW futures, as price action unfolds.

Trend Following Strategy on S&P 500

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.

Day Trading Time Frames

Which Time Frame is Best for Day Trading?

Let’s compare 1-minute, 3-minute, 5-minute and 15-minute time frame setups to understand which is the best to use for your day trading style.

Day Trading Scalp Setup

Futures Scalping – S&P, Nasdaq and DOW

We’ll focus on the S&P 500, Nasdaq and DOW futures markets in today’s video, discussing the scalp trade opportunities that setup using our volatility models.

Trading FOMC Volatility

FOMC Volatility – S&P 500 and Nasdaq (Jan. 2022)

In today’s video, I’ll share a candle-by-candle walkthrough of the FOMC volatility we saw, after the announcement today at 11am ET.

Follow Up Downside Levels in SPY, QQQ, DIA, IWM and MSFT

MSFT, SPY, DIA, QQQ, IWM – Volatility Update

In today’s video, I’ll follow-up on the downside targets (some of which have been hit) in MSFT, SPY, DIA, QQQ, and IWM.

Downside Targets Jan 2022

SPY, DIA, QQQ, IWM – Downside Levels and Volatility Trading Game Plan

In today’s video, I’ll share downside levels and targets for the 4 major index markets, along with some trade ideas.

MSFT Levels to Watch

Is MSFT Next on the Chopping Block?

Microsoft is starting to show signs of weakness, suggesting it could be next on the chopping block for a sharper sell-off. Let’s review downside target levels.

Trade With an Edge, at the Edge