Rotation, Weakness, and Trends
Let’s cut through the noise and dive into what trends are intact and which broken trends are still buyable.
Archives: Daily Videos
Macro Market Deep Dive
A top down look at the indices and commodity moves that are driving the markets now.
Setups in copper, Canada, and the US dollar
Futures scans can often yield out-of-the-box setups and here are three of my favorites right now.
More Upside on AAPL?
AAPL has started to finally move, but is there still room to the upside? The charts are certainly pointing in that direction. In this video I walk through what I am seeing on the charts and walk through several different trade ideas you could consider.
GOOGL Looks Good To Continue Higher
On GOOGL we have done a really good job of holding the 10 SMA as support on the Daily Chart. If we can continue to hold this (and ideally stay at or above 3000) into the close this week, I think GOOGL looks good to continue the trend higher due to some intraday squeezes that have been setting up. In this video I discuss what I see on the charts and walk through a few different trade ideas for both smaller and larger account sizes.
Structuring Vol Crush Trades
Earnings trades are one of the best ways to learn about contracting volatility. NVDA was due up today after the close, and our double fly approach gives a few different ways to make money on the event.
Scaling the Wall of Worry
Bulls continue climbing the wall of worry and with big names like AAPL starting to show up, there is a chance we’ve still got plenty of trend left. Let’s review that along with a few of my current setups for monthly expiration.
Unrealized losses and crude oil
It is so important to talk about a trade when it DOES NOT go in our favor because it happens. It is part of trading. Learn to manage your risk and you will make strides in your trading. Here’s a deep dive in a market that is not going in my favor right now: Crude oil.
Pullbacks, Drawdown, and Trends
Crude oil has been a story of what happens when a trending market begins to chop. The US dollar continues to tell the story of why taper is bullish for the dollar. Gold reminds us that chop can transition to a trend again. Lots to review in this update as well as how to handle drawdowns without frustration.
