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.
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…
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?
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…
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…
why did the stock market rally today
With a schizophrenic market every change we get a profit we should take it. That's what we did today with the QQQ. A trade we entered on Friday was up over 25% so we closed the trade today. In tonight's video let's take a look at why did the stock market rally today.
Stock Sector Performance 2016
Stock Sector Performance 2016 For us to understand what is happening in the overall markets we need to look at stock sector performance in 2016. Let's take a look at what is underperforming and outperforming the major indexes. From there we can find opportunity in the week ahead.
Markets Search for Next Catalyst
Markets Search for Next Catalyst On the surface it looked like a quiet day for stocks. However, other markets like gold and oil were selling off. Is gold and oil trying to give us a heads up as to the stock markets next move? Let's look at all the key markets to see where they…
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