Bonds going parabolic

Treasury bonds continue to march higher. Let's review what this means for the stock market.

Is The Risk Greater Than the Market is Showing?

TheoTraders look beyond the noise of the market into what can be called second level thinking. If the markets are priced to efficiently and volatility drop to zero is this the safest time or the most riskiest time to buy? The casual thinker may say the safest. A TheoTrader would say the riskiest. A TheoTrader…

Is This a "Time Recession"?

TheoTraders understand that it doesn't matter what we think the market should do we must trade the market that's in front of us. For the last year and half many investors have been looking for a healthy correction. A healthy correction resets the market and allows new money to come in. However, markets have been…

AMZN Bearish Trade Setup Alert

Another bearish trade setup alert for TheoTraders. TheoTraders look for a 1 and 1 risk/reward ratios where you have an edge. In tonight's video we will look at one such trade set up. TheoTraders should take a moment to review this trade to determine if this is an actionable trade for you. TheoTrade members got…

Time to Short Bonds (again)

TheoTraders look to take advantage of discrepancies in the market. When you see two products that are suppose to move in the opposite direction of each other correlated a TheoTrader knows one product has to return to normal. In this case Bonds & Stocks are both near all time highs. A TheoTrade knows something has…

Sector Review ahead of News

TheoTraders review the major sectors of the markets before a big news announcement. Tomorrow unemployment numbers are out at 8:30 AM ET. No one knows how the market will react. This may be a situation where bad news is good news because the Fed will sit tight on rates for another 6 weeks. Tonight we…

Rolling Options

TheoTraders don't trade with hopium. TheoTraders will always give themselves the gift of time for a trade to work out. When a trade is on the dance floor with only a few days remaining until expiration a TheoTrader will never roll the dice. A TheoTrader will roll an option several weeks out at a credit…

Trade idea off the third rail on the S&P

TheoTraders look for trades that give you an edge. TheoTraders also look for defined risk trades that are slow, steady, and consistent. Tonight let's look at a trade setup off the third rail on the S&P.

Trade ideas for the week

TheoTraders look for opportunities in the current market. You never want to stay stuck in one trading mindset. A lot of traders are talking about selling weekly premium. However, TheoTraders know that implied volatility is not correlating with the intraday moves in the market. TheoTraders, let's take a look at the types of trades you…

What news will be a catalyst for the stock market?

Another critical time for the stock market. At this point one market catalyst can send stocks to new highs or to new lows. Let's look at some catalyst examples that are coming up that may dictate where stocks will be going for the rest of the year.