The Nasdaq Selling has Commenced
A significant pullback in the NASDAQ led by the monsters of tech today. This is what happens when the markets are so heavily weighted in very few stocks. We've been looking for this move, positioned for it, and got it today. There may be some more opportunities to get short this week. Here's what to…
Exuberance, Divergences, and Volatility! Everything You Want in a Market
NASDAQ gets downright sketchy--EM ripped apart 2 consecutive weeks--short duration bid-less moments--divergences are massive! Hold me! Market Caps- you want exuberance, you got it!TSLA = GS+CAT+COST Earnings Season - yes again!--financials - Debt risk hit the fan?--can any corporation provide forward guidance? Who says you cannot BUY Iron Condors?--Welcome to Gamma Irons--IV ranks--GLD--TLT--SPY SPX Expected…
Bonds Surge, Stocks Fall, Tech Rises - What Now?
You're not alone if you were perplexed by today's price action, namely with everything working as planned… except for the stubborn strength in leading tech names. In tonight's video, Corey highlights the ongoing bond market surge and breakout along with the majority of stocks (in the SP500) falling today (some with large declines) but all…
Nasdaq on Borrowed Time?
Once again the QQQ is bumping up against the expected move for the week. Here are the types of trades Don is looking at to take advantage of the impending move...
Trading High-Flying Tech Stocks Back to Earth
You may have noticed leading tech names trading straight up, but today's session might be different and setting up meaningful pullback. In tonight's video, Corey highlights key names including AAPL, MSFT, AMZN and others setting up aggressive 'fade' trades using vertical spreads for a 'pullback' trade opportunity.
Expected Move Indicates Correction is Imminent in this Index
The NASDAQ 100 (QQQ) continues to make all time highs while continually breaking away from its weekly expected move. Is a correction imminent for the high flyer? Plus other trade set ups to look for this week...
Market Strategies, What's Working and What's Not
Strategy Session--Backspreads - outlier strats--In/Out Spreads--Duration Positions--Buying Irons--Calendar Spreads--Long/Short The Disconnect, asset pricing and main street--Blame the FED?--Blame the Qaunts! Next major move will be about MAGNITUDE!--high correlations SPX Expected Move--last week-- 101 (expected move)--actual move-- 121.05--next week-- 80.50
Still More Highs for the Holiday Week
Stocks - at least the SP500 - held support of Don's Gravity and the lower Profile Extreme to rally back toward 3100. Along that short-term bullish journey, some key stocks including Amazon (AMZN), Microsoft (MSFT), and Netflix (NFLX) made new all-time highs while Apple (AAPL) fell a few dollars shy. Which 'strong stocks getting stronger'…
Big Moves Same Range
S&P tags the upper edge of the expected move. Despite the large intraday movement the overall market has been in the same range for the last 3 weeks. Here are the strategies Don is using right now in case the markets explode to the upside...
Key Stocks Leading us Off the Edge of Support
Despite a near-miss of Don's 2983, the market reversed powerfully higher after holding the 'edge of the cliff' mentioned last week. Which stocks lead the rally higher and what's the trade logic from here during this holiday week? Corey highlights those in tonight's video.