Finally Time to Fade the Market?
The market can't seem to keep a rally going. Is it time to fade or wait for another move higher?
Are we Facing Another Drifter-Up Week for Stocks?
This week has the potential to be a low volume, possibly low volatility drift where stocks can float higher, especially if we don't see any major headline news or events that would stop the drift. In tonight's report, we highlight this plan and what levels are in play along with which key financial and tech…
SEC & PYPL Boyz Take the HOOD
News from SEC and Paypal Holdings Inc (NASDAQ: PYPL) caused panic selling in Robinhood Markets Inc (NASDAQ: HOOD). As Support.com, Inc (NASDAQ: SPRT) reaches its terminal velocity, the options market is lining up it's list of candidates for the next short squeeze..
Game Changing Rally?
—Fed ignites rippin rally on dovish tone—Bonds played little role in the rally—SPX ends week dead-on upper EM—Russel decides Jerome Powell is a Demigod Volatility abnormalities--—1 year implied volatility screams risk—short term imp vol crushed— realized vol still dead—skew sky high Trade Opportunities--—premium selling continues to dominate—volatility crush opens up vix trades—Chinese markets SPX Expected…
Pullback Plays in Motion ahead of Federal Reserve Annual Meeting
We're getting our sell-side activity and "pullback from all-time highs" today as the market prepares for Friday's potential volatility from any major headline from the Federal Reserve's Annual Meeting and speech by the Fed Chair. In tonight's video we pinpoint the key focal trading levels and go outside equities to trade Crude Oil, Bonds, and…
Are the Markets Paralyzed with Fed Induced Fear?
Trading volume remains lows as market participants wait for the Jackson Hole meeting. The SPX is very close to the upper end of the weekly expected move. With Jerome Powell's talk Friday morning the market is at risk of exploding over the expected move or backing off…
Setting up a Snapback from All Time Highs
This time was not any different than the last six pullbacks that set the stage for a quick rally back to all time highs in the SP500 but if this time is like the others, then we're setting up our seventh pullback swing of 2021. Still the small cap Russell 2000 RTY lags behind in…
Bonds Aren't Buyin' the Bull but Semiconductors Are
Bonds aren't buyin' the bull as the S&P 500 stretches for another all-time high. Semiconductors see option activity explode to start the week as auto manufacturers look to cut production…
Will Fragile Markets Fold Under FED Taper Talk?
Market Breakdown----All time high to breakdown and back--Intraday Ranges/Realized vol explodes--Bonds on the back burner--Call volume explodes as retail fights back--Oil indicative of the economy to come?--Dollar on the verge of breakout--China Big Price Action----financials--energy--tech holding it together--MSFT, NVDA -- gamma gone wild FED----loud and clear, we have taper talk--Jackson Hole SPX weekly EM vs…
Here's our Pullback but Will This Time Be Any Different?
Stocks sold off this week on "Fed Taper" headlines but in tonight's video, we highlight six to seven similar pullbacks in the 2021 market and what the outcome was then. Will this time be different and should it? Find out as we study what key levels we're pinpointing in tonight's video…
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