[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Investors didn’t seem to appreciate the details of Tesla’s “Master Plan 3” as the stock traded down as much as 8% following the open. Tesla appears to suffer from the same issues plaguing equity investors as the details of any sort of plan are short on specifics. Rising rates have pressured bonds and stocks as volatility continues to fall. (LQD, HYG, VLO, CCJ, BTU, GLD)

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The bond market is reaching a precarious situation as the 10 year yield hits the critical 4% level. Any further selling in bonds has the potential to take down tech stocks sending the overall market lower. So far this week the market has been quiet, but a quiet market looking for a catalyst to explode higher or lower. With 2 days left in the trading week have your risk in check…

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] February ended on a volatile sell-off as we get ready to trade into March. In tonight’s video, we scan the market to find the strongest stocks – biggest gainers – in 2023 so far and then separate those from the weakest stocks. There’s a clear pattern emerging – can you see it? Find out in tonight’s video…

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] In today’s video, we broke down durable goods vs. core durable goods we discussed the miss in durable goods being attributed to aircraft and the miss not being a strong indication of an economic slowdown. We looked at the U.S. dollar’s purchasing power and future rate hikes as the catalyst to drive a more significant move in Durable Goods Orders in March.

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] -Bulls fold under inflationary reality -3931 its back! -Financials / rates -If rally dollar is bad…this is going to hurt -What is the read on volatility? Get your trade on – This week’s Profits and Losses -Covered short calls SPY, /ES, and /MES -Catapults on FIRE! -Opened new premium sales in SP500 -In/Out spread JPM SPX Expected Move – -last week – 73.35 (expected move 4 day week) -next week – 75.95 (expected move 5 day week)

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The market was on the verge of breaking a key short-term support, but the opening gap following the earnings report from NVDA helped buoy the market. The positive impact helped tech be the leading sector today along with Energy, but also helped the S&P 500 hold its key 4000 support level. (NVDA, BTU, ARKK, EEM, BX)

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Markets at a key inflection point. Bonds are the verge of sending rates to the highest they’ve been in a generation. The S&P is tangling on the edge of a cliff. The Fed minutes released today did nothing to sway the market in either direction. The next few days are crucial to markets.

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Stock indexes slid 2% today with the small-cap Russell 2000 taking the biggest hit of the selling, as it ended the day down 3%. Bonds also slid lower, hitting our targets from prior videos as detailed in tonight’s update. We highlight the split-earnings outcome of retailers Home Depot (HD) and Wal-Mart (WMT) and set the stage for Nvidia’s earnings (NVDA) tomorrow.

https://www.youtube.com/watch?v=7s504-JkJsM -SP500 finished the week massively UNCHED! -reviewing sectors -0 DTE risk becomes the talk of the trading town! -SPX, SPY, and the /ES -suppression of volatility -dynamics of the hedge Get your trade on – This week’s Profits and Losses -closed short calls for 50% gains x 3!! -opened new catapult /ES vs SBUX SPX Expected Move– -last week – 104.08 (expected move 5 day week) -next week – 73.35 (expected move 4 day week)

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Today’s hot PPI inflation data was supposed to bring the bears out of hibernation. However, the intraday rally seemingly proved the resilience of the bulls as they kept fighting the Fed. The bullish sentiment faded quickly in the last hour as bearish order was restored. With all of the talk of 0 DTE option volumes, does this present a special risk to the markets that will feed the downside? (CSCO, CVS, NTR, AU, HL)