Most traders see a perfect setup and think they have to trade it. That’s exactly backwards. I’m looking at my screen right now, and Goldman Sachs is sitting right on a beautiful technical level. I mean, textbook stuff – we’re about to pierce through recent lows, and if we do, this thing’s got room to
Most traders woke up this morning worried about NVIDIA’s sideways action since September. They’re staring at P/E ratios and wondering if the AI trade is dead. Meanwhile, something happened this week that’s about to obliterate entire industries – and create massive opportunities for the traders who see it coming. I’m talking about Seedance 2.0. If
I paid 35 cents for a butterfly three days ago. This afternoon I closed it for $5.05. That’s 1342% profit on a zero-day-to-expiration SPX butterfly trade. I’ve been chasing four-digit percentage gains for 10 years. Sending out text alerts with triple digits, always wondering what it would feel like to add that extra number. Now
The S&P 500 looks dead flat. Has for months. Everyone thinks that’s boring. Safe. Nothing to worry about. They’re sitting on a powder keg and don’t even know it. Right now, we’ve got what I’m calling a “tsunami of gamma risk” building up under this sideways market. And when it finally lets loose, the moves
Just wrapped my segment on Schwab’s Trading 360 and I had to tell viewers something that should terrify every trader: Zero-day options on four stocks are literally taking over the entire market. Google. Microsoft. Amazon. Tesla. That’s it. That’s your whole market now. When gamma risk on four names drives everything else, we’re not
Look, I’m gonna tell you something that’s gonna piss you off. As of one week ago, you’re living in a completely different trading world. And if you think whatever worked five or 10 years ago is gonna work today, I have news for you. You’re about to become a ghost. Here’s what nobody’s figured out
When you can move a $5 trillion market cap, you can move the entire NASDAQ. It’s pretty easy. NVIDIA just crossed $4.6 trillion in market cap – I round it to $5 trillion because what the hell, we’re going there anyway. But here’s what nobody’s connecting: when one company gets that massive, it becomes the
Listen, I know everyone’s celebrating the Dow’s 900-point rally today, but something’s making me genuinely uneasy about this market. And when I get uneasy, I start looking for ways to profit from what’s coming next. Here’s what I’m seeing that has me concerned — and how I’m actually trading it. The One Thing That Always
Toll Brothers is up 11% this year. Apple is only up 1%. You’re telling me Toll Brothers is better off than Apple? This is a home builder. With rates going up. Every home builder out there is like, “Yeah, with rates up like this, business sucks. Our margins absolutely suck. You should definitely not buy
Just wrapped my segment on Schwab’s Big 3 and something is seriously broken in this market. Here’s what should terrify you: 70 stocks in the S&P 100 are trading higher today. Yet the S&P is down. That’s not rotation. That’s panic. Fund managers can’t put money into the mega-cap tech that carried markets for two
