Persistent Selling, You Worried Yet?
Strong selling early in the session before tech rebounded and sent the NASDAQ closing slightly higher on the day. However, all signs are pointing to the selling not being over. Here's what to look for the rest of the week…
Volatility Perplexes the Markets
Where's the vol pump?--No aggression in the selling...--bottom? we ain't home yet, according to vol we have not left the station.--you need to feel the fear Risk Assets continue to stagnate--Bonds--utilities--gold--dollar Monsters of Tech!7.7*AAPL+.3*AMZN+3.4*FB+.63*GOOGL+4.4*MSFT reiterating last weeks warning...--do not buy the dip! Election risk fades in Nov and builds in Dec and Jan Position UpdatesLULU…
Monsters of Tech Under Pressure Again
Monsters of Tech lead the overall markets lower despite the Fed signaling rates will remain low for a long period of time. With the markets at a key level, what's next?
Sell the Market Rally?
The drivers of the marketplace that led the market to new all time highs were not participating in today's rally. Should you be concerned? Watch tonight's crucial video update to find out…
Volatility Lower, Market Lower? We have a problem
Volatility lower with market lower--VIX, SPX--VVIX Volume dropping on stocks selling off--AAPL--FB--AMZN--TSLA Selling has not really kicked in... volatility says so! Do NOT Buy the Market Dips opportunities ?--XLU--HYG Hitting the Expected MoveSPX Expected Move--last week-- 107.71 (expected move)--next week-- 99.75
Is Volatility a Cause for Concern?
Volatility dropping throughout the market while actual price movement increases provides a lot of opportunity. In this kind of market we are looking to be a buyer of premium. Here's the strategy that has been our go to strategy for the last 4 months and hasn't missed yet…
Is the Worst of the Market Yet to Come?
Market Correction or a downward spiral -- it is decision time --bail the longs? --hedge with ITM puts Checking option volumes SPX smashes EM then comes right back home Vol futures making me nervous When bifurcation collapses into correlation; the risk is magnificently large A/D lines displaying lack of diversification VVIX saw this move coming…
Is the NASDAQ Crash Over or is this just the Beginning?
The bidless beast strikes hard today! The market has revealed its hand in a big way as retail traders start puking their positions. What's next? You better tune into tonight's video newsletter to find out because sellers are back!
NASDAQ Higher but Becoming Downright Sketchy
Stocks continue at a fever pitch higher. Our Gamma Irons continue to work well hitting our profit targets sometimes in just one day. Here's what you need to know going forward as retail traders juice the markets...
Markets Up with Volatility Up?
A handful of stocks lead the markets higher, but volatility soars higher with it. Professionals are seeing the risk in this market and starting to hedge. Will retail traders follow suit?