The Fed Dilemma will Dictate Markets Next Move

TheoTraders cautiously await the big news announcement by the FOMC on Wednesday. Will the Fed use words or actions to try and control the markets next move. Around the world negative interest rate policy (ZIRP) has flooded markets with liquidity. In the United States will the Fed put a positive spin on recent unemployment numbers…

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…

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 will…

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.

Stock Market Volatility

Stock Market Volatility Stock market volatility returns today with a broad based sell off. TheoTraders were well positioned for today's stock market volatility. When volatility spikes there is no time to position yourself. You need to be positioned in advance. Here's what I'm looking for tomorrow to tell if the stock market volatility will continue…

Probability of Touching

Probability of Touching Probability of touching provides all traders with a very important piece of information. Trading is all about probabilities and knowing what the probability of a stock reaching a certain price will help you in all of areas of trading. Let's take a look at one ares.

Stock Market Sectors Performance

Stock Market Sectors Performance How are the difference stock market sectors performing with the SPX rising to its highest level since the first week of the year? The SPX is in a make or break area. This level has failed twice already and now the SPX could either make it's way to 2000 or fail…

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…

XLF Volatility Signals Fears

XLF Volatility Signals Fears XLF volatility signals fear is at an extreme. The implied volatility is telling anyone looking to stay away from the long side of this market. It is also telling us is that no longer risk is here, but here to stay. The XLF IV% is over 30% for the foreseeable future.…

Stock Market Divergences

Stock Market Divergences Stock market divergence is taking center stage with the Nasdaq still outperforming the RUT and S&P by a wide margin. Eventually the indexes will have to get back in alignment before the bear market is over. Let's also take a look at the high volatility in the XLF. In tonight's video you'll…

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