Groundhog Trading Day

Who is buying at all time highs? Don explains how dynamic hedging can cause the markets to rise a little bit each day creating what we call a Groundhog trading day - every trading day seems to be the same. Plus Don shows the progress of his current positions and what positions he's looking to…

Risk-Rewards Terrifies Traders for These Reasons

S&P Futures are massively unchanged and yet there is a terrifying risk-reward that's glaring in front of us all, specifically inside the S&P. This most recent move is a perfect example of why investors are spooked right now and just gloss right over it. Instead of hiding under the covers...listen to today's crucial video for…

Contrarian Traders Take Note!

On the surface the S&P has hit all time highs today.  However, Don points out the major sector rotation in key sectors below the surface.  Many interest rate sensitive sectors saw a sell off today including all of the sectors Don maintains short positions in.  What's next for contrarian traders?

Market at Highs - Hedge, Hold, or Fold?

Stocks end the week exploding higher to new all time highs. Don explores now what? Should you hedge your longs, hold on for the ride or take profits? Don examines the current risks in the market and how you should assess your risks in the weeks and months ahead...

These Sectors Leave Markets Highly Vulnerable

The Fed cuts rates by another 25 basis points today as widely expected.  The markets mostly did nothing in response.  However, Don sees risks in these major sectors for the rest of the week...

Buy the Rumor Sell the FED!

Join Don this afternoon as he describes today’s trading session as a positive drift on extraordinary light volume.  Even though there are trade opportunities early in the week due to earnings, Don reminds us that what is really going to be moving markets is the economic calendar and how it unfolds later in the week. …

Prepare For a Transition Back to Volatility

Stocks end the week higher right to edge of the expected move we talked about last Friday. The markets efficiency has been uncanny. This has allowed us to do very well with our earnings butterfly trades. Watch this crucial weekend video newsletter so you can navigate next week's minefield in the markets...

Evaluating Earnings Butterfly's

Earnings season is upon us!  We kick off with some big name companies reporting after the close like Tesla (TSLA), Microsoft (MSFT), and Paypal (PYPL).  Watch this video newsletter to find out the exact trades Don entered to potentially profit from a post earnings announcement move in these stocks...

The Fade Trade is in Play

The S&P move back up above 3,000 ahead of earnings announcements this week. The market will be looking at revenue numbers and guidance as a big driver for the overall market and major sectors. Here is an opportunity in several sectors that you may want to trade…

Global Growth Slows, but Markets Fail to React

Stocks end the week stuck in a range despite a global growth slow down for the 2nd quarter in a row. In this crucial weekend video newsletter update we focus on lots of opportunities in upcoming earnings announcements. Watch this video newsletter update right now to so you're not blind sided in next week's trading...