Russell Hammered as Mass Bifurcation Begins!
Small cap stocks hit especially hard today. What gives? Don explores the volatility of the indexes and what it means going forward…
The Quest for Gamma Squeeze is On
The Quest for Gamma Squeezes is On! A wild start to the week ends Massively unchanged Tesla’s volatility is dead Rona relief Bill places limitations on the FED —$429 billion in uncommitted funds are rescinded and five of the Fed’s programs, most obviously the Main Street Lending Program, will cease operation December 31, 2021. Brexit-…
Sellers Rejected or just Warming Up?
Tesla added to the S&P 500 today as the 6th largest company in the index. For every $10.60 move in TSLA is worth $1 in the SPY that means TSLA is directly responsible for today's down day. However, all eyes should be on the financials which held the market together today. If financials break it…
Buybacks for Banks are Back
Second round of bank stress test results--For the first quarter of 2021, both dividends and share repurchases will be limited to an amount based on income over the past year.--Financials will break to the upside, will capital rotate from tech? Tesla’s wild SP500 inclusion ride--In the last 10 minutes of trading, Tesla gained $33.09 or…
All Bull and No Bear?
Stocks moderately rally after Fed chair Jerome Powell says that he's not concerned about high equity prices. The market continues to play the rotation game and here are today's winners and losers and what to look for the rest of the week…
Volatility on the Rise into the Holiday Season?
In tonight’s video, Don discusses the huge reversal that took place during today’s trading session. The most important thing that you can take out of today’s marketplace is the volatility that we’re seeing as we come into the holiday weeks. How is Vaccine Monday effecting the marketplace? Tune in and find out! Don also encourages…
Will the Bears Make a Year End Appearance?
Change of tone in the markets ???--COST & LULU--Financials came off with energy--still playing the shell game--Brexit, jobless Volatility Expansion--/VX, VIX & VVIX--weekly expected moves IPO's have gone plaid----ABNB & DASH Don's Positions and Delta Risk SPX Expected Move--last week-- 64.56 (expected move)--next week-- 85.99
Monsters of Tech Taking a Monster Hit!
MSFT, AAPL, GOOGL, AMZN, FB and other monsters of tech took the brunt of the selling today. Here's the key sector to watch tomorrow that will give you a heads up to where this market is heading next…
All Fun and Games Till Momentum Runs Dry
Don has exited most of his long positions that have gone parabolic recently. If you want to continue to be long as these levels here is the best way to do it. In the trading room tomorrow Don will show how he is extending his short positions with minimum risk at these price levels...
Bad News for Economy is Good News for Markets
--Jobs report- horrific, BUY IT!--lockdowns, BUY IT!--Low volume--Liquidity concentrations continue to grow----options flow moves several stocks--Bonds take center stage after months of nothing!----Rates to far too fast? What’s working and what’s not-MUTSLA - vol will collapseINTCGS - do more of what worksMSFTCAT - take the good with the bad Do I want to be long?IWMXLEMJXOPFGE…