Sector Rotation For Q2
Whether you are a futures, stock, or ETF trader, this discussion is for you. How do we measure strength and weakness in the sectors? And what can we expect as we move into Q2?
Archives: Daily Videos
list of daily videos
Setting Up For A New Quarter?
What are the S7P, euro, bonds, copper, and yen saying about risk appetite in the new quarter?
A JPM Collar Causes A Big Short Squeeze
JPM did a big SPX collar, of selling a bunch of calls to buy a put spread. Once the /ES got over their short strike, they rushed to buy futures.
Profiting On Less Than Perfect
In yesterday’s video we covered the Unbalanced Butterfly and how well it works when you can pin a product. I tried it again for Friday’s close and while the SPX didn’t pin, we were still able to pull down some meaningful profits.
No Escaping The Tractor Beam
We’ve been covering the S&Ps for a test of 4100 all week and it was nice to see those targets completed to round out the quarter. Let’s update that path now that the Fireline has been exceeded along with some of the most interesting monthly charts.
End Of Quarter And A Plan
Tomorrow marks the end of Q1 ’23, so remember the “Walk Away Trade”. We will discuss that tonight as well as planning ahead for an upcoming opportunity in a trade that I see setting up.
Preparing For An Opportunity
The beat goes on as they say, but while that’s true, I do see something on the horizon that is worth getting prepared for. Let’s discuss in tonight’s market update.
Projecting A Pin
There are so many ways to trade 0 DTE SPX options. One of my favorites is the end of day unbalanced fly, and with today’s ideal close, it’s a strategy worth reviewing.
One More Push
It’s hard to say exactly how the quarter will end, but if Thursday’s trade is any indication, SPX should be good for at least one more push higher. Let’s review that pattern along with a few of the levels that carried the most importance today.