Year of the Market Bear?
First trading day of 2021 starts with a bang as stock tumble at the start of a risky week for the market. Here's the risks for the week and what to keep an eye on…
It’s a New Year! Trade Like It
TheoTheta Portfolio----will run like a trading book--sale of naked premium is viable--NO margin constraints--options on futures and micros can be a substitute--portfolio will use tactical hedges--understanding of greek risk a MUST SPX Expected Move--last week-- 58.04 (expected move)--next week-- 89.79
Surprises from 2020 as Stocks Close the Year Near the Highs
2020 will go down as one of the most surprising and unexpected years in the market, given the depth of the early year plunge from the pandemic was met with even stronger buying from April to the end of the year. In tonight's video, Corey highlights a few key lessons from the year and then…
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…
Tech and Leading Stocks Keep the Bullish Holiday Drift Alive
All US Equity markets made new all time highs today as positive economic stimulus news plus strength in the "monsters of tech" (including GOOGL, AMZN, FB, and AAPL) kept the bullish holiday drift going for the market. In tonight's update, Corey charts these leading stocks along with the key sectors in play and notes what…
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Tesla’s volatility is dead Rona relief Bill places limitations on the FED —$429 billion in uncommitted funds are rescinded and five of the Fed’s programs, most obviously the Main Street Lending Program, will cease operation December 31, 2021.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-…
Headline Risk: The Gift that Keeps on Giving
Stimulus, Brexit, Economic events, randomness! All keep us on our toes! With the end of the year in play and holidays approaching quickly, it's ongoing headline risk that's keeping the market active and our positions hedged for whatever comes next. Are you prepared? We don't have to know what's about to happen, nor can we,…
Holiday Week Trending Stock and Tech Stock Update
We continue the bullish holiday drift in the broader market as 2020 rushes to a close. In tonight's video, Corey highlights the strongly trending stocks making new highs and then discusses the picture and price levels setting up for trades in leading tech stocks in play…
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…