Signs of Long Duration Risk Emerging

Markets continue to weaken in key areas. We have been talking for a while about a small group of stocks holding the markets higher. Today we saw a breakdown of these stocks much greater than the overall market. Here's where you need to keep your eyes on in the coming days...

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…

Low Volume Pullback

Low Volume Pullback A low volume pullback in today's stock market led lower by the energy sector. With the short week and a Thursday expiration let's review some of our current positions. Here's what we expect for tomorrow before the market takes a long weekend. Is today's pull back the start of something more?

Stock Market Correlations

Stock Market Correlations Stock market correlations are all wrong right now as the market continues to process the Fed announcement from yesterday. Bonds continue to march higher with all the commodities and the stock market. The weaker dollar is driving commodity prices higher. The Fed signaling a reduction in rate increases this year seems to…

Risk in the Stock Market

Risk in the Stock Market Do you know what your risk is in the stock market? The way the VVIX is moving is telling us that we are about to make a big move in the market or traders are hedging like crazy. There is a big demand for VIX options. There could be a…

Massive Market Divergence

Massive Market Divergence Massive market divergence in today's market action. We saw the FANG stocks - FB, AMZN, NFLX, and GOOGL get clobbered while the rest of the market was relatively stable. Keep in mind these are the 4 stocks that led the market higher. If these stocks aren't leading the way which stocks are…

Bear Market Coming

Bear Market Coming Round 2 of the bear market is coming. First let's look at the S&P futures that today saw the lowest volume of the year. Over the weekend I talked about how we needed more of a rally to squeeze traders out of their positions. Today we have come to a formidable level…

Volatility in the Stock Market

Volatility in the Stock Market Here's how TheoTrade has traded with the volatility in the stock market. This week we closed out winning trades in AMZN, EEM, and SPX. Let's look to next week and what we expect. There is a strong possibility of there being a little bit more of a short covering rally…

Stock Rally Over

Stock Rally Over Is the stock rally over? After a 3 day rally stocks pulled back today. The Nasdaq COMP saw the biggest pullback. The Nasdaq was led lower by aapl, amzn, fb, googl, and nflx. At one time these stocks were leading the Nasdaq higher and now they are leading the Nasdaq lower. Also,…

Risk Reward Trading

Risk Reward Trading Analyzing risk reward is vital for any trader to give themselves the best probability of success. In tonight's video we look at the Nasdaq futures. The market has seen 3 days of the rip your head off short covering rally. Now is their more risk we go down then go up? I…

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