Publications

CRWD, HD, IBKR, SHOP, VRTX, ZS: Down Roller Coasters

Five rolls and two expiring winners: NRG (75.4%) and IWM (21.4%)… Read More

KKR: Earnings Play Bust

One roll this Friday afternoon. Have a great weekend! … Read More

AON, NET, PGR, V: Early Four

Market turbulence in early February caused by a sector rotation out of large-cap tech has hurt some of our positions, so early rolls are needed…. Read More

AMZN, EG: Profitable Reruns

Going back to the well on Amazon and adding an undervalued reinsurance stock to the portfolio…. Read More

HAL, STZ: Covered Call Rolls

Taking advantage of a counter-trend rally in these two stocks in order to sell some more covered calls at attractive prices…. Read More

HD, IBKR, VRTX: The Hangover

The S&P 500 is stagnating near all-time highs, but February is historically not a strong month and consequently two out of three of my trade ideas are bearish this week…. Read More

Join our Free February Training Series: Wednesday, February 4th

February Training Series will begin on Wednesday, February 4th at 1:00 PM Eastern Time…. Read More

Join our Free February Training Series: Wednesday, February 4th

February Training Series will begin on Wednesday, February 4th at 1:00 PM Eastern Time…. Read More

Join our Free February Training Series: Wednesday, February 4th

February Training Series will begin on Wednesday, February 4th at 1:00 PM Eastern Time…. Read More

EIX, MSI: Continuity Maintained

Markets head into the new week with a clear focus on labor-market data, major earnings, and global central bank decisions, all of which have the potential to influence short-term direction. U.S. employment indicators build toward Friday’s January jobs report, keeping interest-rate expectations and Fed policy sensitivity front and center. Earnings remain a major driver of sentiment, with high-profile reports from Alphabet, Amazon, AMD, Disney, Eli Lilly, and Palantir shaping sector-level leadership. Outside the U.S., policy decisions from the Reserve Bank of Australia, European Central Bank, and Bank of England add an additional macro layer for global markets. With earnings reactions, employment data, and policy signals converging, traders should expect an active environment where selectivity and risk management remain essential…. Read More