Black Swans and Fat Tails, goodbye 2016!

[video_player type=”youtube” youtube_remove_logo=”Y” width=”560″ height=”315″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS8yTnE5YU90cWJRTQ==[/video_player] Lots to talk about in this extended New Years edition. Using thinkback we will take a look back at what worked and what didn’t in 2016. Then let’s look forward to 2017. The market enters the New Year with these 3 major headwinds that you need to know about…

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A Technical Framework for Shorting High Fliers

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9TSnFhM25JdEVWMA==[/video_player] Folks love to short high flying stocks. In tonight’s video let’s go over a technical framework for shorting high fliers. This way if you do decide to short any stock in a parabolic move you can do so safely and effectively.

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Correlations Snap Back; Is the Rally Over?

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS8yZG5Ea0lyek1rMA==[/video_player] On a seemingly quiet trading day between Christmas and New Year we are seeing correlations snap back. Today’s decline, although not significant on a percentage basis, was significant in terms of the numbers of decliners far out pacing advancers.

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Death of the DOW? Not yet.

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS83X0duTnloOU5HRQ==[/video_player] The Dow has been the poster child for the post-Trump rally moving up 2,000 points since the election. Since all the non-professionals look to the Dow for market sentiment let’s take a closer look at the index…

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Probability, Trade Logic and a Happy Holiday Wish

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS82OXJfUFJFOGhTbw==[/video_player] Happy Holidays to you and yours from everyone at TheoTrade. In this extended Holiday weekend edition we will look at probability and trade logic. High probability does not equate to consistent returns in the market. TheoTraders need to think about the trade logic and their risk management plan. You can be right or wrong in today’s market, but you will never beat the mathematics of the market…

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Using Multiple Timeframe Charts

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9iYl9DLVAzUGpOMA==[/video_player] In tonight’s video let’s take a look at how you can use multiple time frame analysis. Whether you’re new or experienced you can learn some best practices for using multiple time frames with any stock, index, or ETF…

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Drop your Probabilities, Increase Your Profits

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS80Ynhwa0stNFpCdw==[/video_player] Many of you know the concept of selling high probability iron condors. However, in this past year the juice hasn’t been worth the squeeze. Here are the two things that you want to be aware of in this current market environment…

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Trade Logic means Everything

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9qVXFZbVFCcDFENA==[/video_player] What’s more important than direction is whether or not the logic of your trade makes sense. In tonight’s video you will learn one way to determine if you’re using the right trade logic. When you have the right trade logic whether you’re right with direction becomes secondary…

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The Risk/Reward is Ripe! Get On These Trade Ideas

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9pYjdnMDAyVWFDSQ==[/video_player] Bonds have been sold hard recently and now we know who the sellers are. The Chinese are no longer the largest international US bond holders that title now belongs to Japan. The interesting part of the story is that the Chinese need the money to plug holes in their own financial system In other words they are not buying US stocks with those funds. Here’s how to evaluate the current risk/reward and how to set up trades around it…

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