Market Strategies, What’s Working and What’s Not

Strategy Session
–Backspreads – outlier strats
–In/Out Spreads
–Duration Positions
–Buying Irons
–Calendar Spreads
–Long/Short

The Disconnect, asset pricing and main street
–Blame the FED?
–Blame the Qaunts!

Next major move will be about MAGNITUDE!
–high correlations

SPX Expected Move
–last week– 101 (expected move)
–actual move– 121.05
–next week– 80.50

More from TheoTrade

What Stalled the Mag 7 Rally

3 Ways Falling Yields Can Repair Market Breadth

What an ATR Stop Loss Tells You Before a Good Trade Loses

Pause on the Bridge

The Sizing Rules That Could Save Your Account

S&P 500’s Hidden Bear Market


Most Recent

What Stalled the Mag 7 Rally
3 Ways Falling Yields Can Repair Market Breadth
What an ATR Stop Loss Tells You Before a Good Trade Loses
Pause on the Bridge
The Sizing Rules That Could Save Your Account

Get educational market insights sent right to your inbox.

As Seen In