Volatility is Here to Stay

A major volatility event has hit the market. This video will prepare TheoTraders for what to look for in the weeks ahead. First and foremost TheoTraders must contain their risk. This is not the time to take unnecessary risk. Second, we will look at some big trading opportunities with the explosion in volatility.

Pop and Drop Market?

Should I stay or should I go now? If I go there will be trouble An' if I stay it will be double So come on and let me know The Clash lyrics have never been more fitting as the UK decides whether or not they are staying in the EU. Results are tonight. The…

What to Expect with Brexit

It's important to determine which risk metrics that TheoTraders use in the next 2 days. Implied volatility in the SPX is rising as we speak ahead of the much anticipated British referendum. Here's what I'm expecting over the next 2 days and how to protect & profit during this pivotal time in the market.

Is Market Risk Still About the Brexit Vote?

TheoTraders look at all the market correlations to determine what's exactly happening inside the market. For example, we look at the US Bonds which has made a huge move higher ahead of the Brexit vote. Today, with the "leave" possibility off the table you would expect Bonds to have a much more severe reaction lower.…

Trade Ideas Ahead of Brexit

TheoTraders look at the implied volatility ahead of a major news announcement. This week is the British referendum vote. This is like an earnings announcement for the entire market. Bonds have already made a huge move in anticipation of the vote. Even if vote is to stay we could see a lot of volatility from…

Was That All the Selling?

Volatility took off, bonds and gold were up. Then stocks rallied into the close. Tonight let's take a look at the key level the S&P held and rallied from. Was that all of the selling we should expect or only the beginning?

Volatility Increases After Fed Announcement

TheoTraders stay in tuned to the volatility after a major announcement. The Fed saw fit to do... nothing! They didn't even change their statement. How will market react going forward? Let's take a look at the markets tonight and find out what you can expect.

The Fed Dilemma will Dictate Markets Next Move

TheoTraders cautiously await the big news announcement by the FOMC on Wednesday. Will the Fed use words or actions to try and control the markets next move. Around the world negative interest rate policy (ZIRP) has flooded markets with liquidity. In the United States will the Fed put a positive spin on recent unemployment numbers…

Volatility is Exploding: Get ready for a major event

TheoTraders always know what their risk is! Today volatility exploded higher. Short term volatility matched longer term volatility. The market is buying volatility with both hands. TheoTraders get prepared for a major market event. Watch the video now to be prepared.

Selling Across the Board?

TheoTraders look for risk parameters on down days. In this weekend update let's look closer at the broad based sell off, bonds, and VVIX. What does this all mean for the week ahead?