Volatility Box Trade Examples
Volatility models to help you trade stocks and futures like a seasoned professional
Follow-Up: Nightly Trending List Trade Results (September 24)
In today’s video, we’re going to review the stocks that we had in our Nightly Trending List, to see what actually happened.
6 Stocks Likely to Trend Tomorrow (September 24, 2021)
In today’s video, we’ll do a walk through of our Nightly Trending List, which we send to all of our Stock Volatility Box members every night.
Leverage Intraday Volatility in MNST for Weekly Swing Trade (20-YR Backtest)
In this video, I’ll discuss a live setup in Monster Beverage (MNST), which has multiple WEEKLY signals, a bounce off of the DAILY 200-SMA, and a volatility reversal trade off of the 1-MIN time frame.
Stocks With Positive Backtest to Trade Next Leg Higher
In this video, I’ll discuss squeeze setups that are triggering across the board, focusing on using backtests and statistics for our analysis.
High Short Interest Stocks With TTM Squeeze and Stacked EMAs
In this video, I’ll walk through how to find a list of stocks with high short interest, that also have a TTM Squeeze that is forming, alongside stacked moving averages.
Volatility in Stocks and ETFs After the Long Weekend
We had 155 trades in stocks and ETFs trigger a volatility entry, based on the long weekend volatility.
Hourly Volatility in Gold Futures – First 4 Hours After Open
In today’s video, I’ll walk through the first 4 hours of volatility breaches inside of Gold (/GC) futures, after the market opened at 5:15 am PT.
TTM Squeeze Trade Setup in Nasdaq (with 20 Year Backtest)
Over the past 20 years, we’ve had the Nasdaq trigger 25 times using our bullish Squeeze Signals indicator. The signal has been a winner 22 out of those 22 times.
Volatility Clues to Pick Which Markets to Trade vs. Ignore
Let’s evaluate if the morning volatility clues kept us out of trouble, or winning trades that we could’ve participated in (hint – they did not).
Wheel Options Strategy in LEVI (Swing Trade)
We’ll build out a trade setup in LEVI, running the Wheel Option Strategy to generate consistent income (~2-4% per month).
GOGO – Bearish Trade Setup
I’ll walk through a bearish setup in GOGO, that stems from an overall bearish trend line, along with price action being in the 3 Keltner Channel factor territory.
10-Minute Process to Analyze Market Volatility Every Morning
I’ll walk through a 10-minute process that you can follow every morning, in order to determine and analyze volatility in key markets.
Visa and MasterCard – August Seasonality Patterns and Fibonacci Extensions
Visa and MasterCard are two stocks in which we have 5 and 10-YR bullish seasonality patterns for the month of August, near key Fibonacci Extensions.
Bitcoin and Ethereum – Short Term Trend Switch From Bearish to Bullish
Bitcoin and Ethereum have signaled a shorter term trend switch, shifting from a predominantly bearish trend to a fresh, bullish trend.
Volatility Box Models for TradingView
A demo of the Futures Volatility Box models on the TradingView trading platform.
S&P and Nasdaq New All Time Highs – Now What?
With the S&P 500 and Nasdaq hitting new all time highs, we will focus on finding stocks in which we still have an edge, on the long-side.
Stock Volatility Box – New Live Scanner Feature
We released a new update to the custom Live Scanner that we’ve built inside of our Stock Volatility Box platform, which is now available for all members.
Weekly Squeeze – Trade Updates in SHOP, FIVN, ATVI and VG
We will review the weekly (and in some cases, daily) squeezes and trades that we had set up in SHOP, FIVN, ATVI and VG.
Which Stocks Made a New 52-Week High With the S&P 500?
With the S&P 500 and Nasdaq making new 52-week (and all-time) highs, we look to measure how many stocks participated in this strength, making new highs themselves.
S&P 500, Nasdaq, DOW and Russell Volatility to End the Trading Week
After making new all-time high’s, the S&P, DOW, Nasdaq and Russell all experienced greater-than-usual volatility, to close out the trading week.
In today’s video, we’ll break down Friday’s trading activity in the ES, YM, NQ, and RTY futures, using the Futures Volatility Box.
Beginning of the Week Volatility – Shortened vs. Regular Trading Week
In this video, we will compare and contrast the volatility we saw to start out the week of July 12th (today), to the previous week after the July 4th weekend, which was a shortened 4-day holiday week.