Watchlist: Week of Mega Cap Tech Earnings

This week, Sam Shames, VP of Options at Simpler Trading, shares his bullish and bearish sector and stock watchlists ahead of a busy week of tech earnings. Sectors To Focus LONG XLB, XLC, XLE, XLK, XBI, XME, SMH, OIH, ITB SHORT XLP, XLV ____________________________________________________ Stock Watchlist LONG: MATERIALS: CAT, XOM, HAL, SLB, FCX, NUE, VALE, X, … Read more

Thoughts on TSLA Earnings

Danielle returned from maternity leave to join Charles Payne on Fox Business, where she discusses Tesla (TSLA) and her thoughts on their earnings. Check the segment out HERE.

How Volume Profile Makes Better Entries and Targets

Kody Ashmore, the Director of Weekly Options Strategies, covers how he started using Volume Profile to make better entries and targets on his trades. Here’s what Kody covers in the video below: Discussed an actionable trade setup that can offer 10x on risk IF it plays out. Demonstrated how I have also been using Volume … Read more

What To Do When Volatility Leaves Your Trade

Since September, the CPI has had gap opens and volatile daily ranges on every report. Last week’s report went the opposite way, but Allison was still prepared. In the video below, Allison walks through how she gave her CPI trade a “second chance” to be profitable. Discover how Allison has been keeping risk low, avoiding … Read more

Long vs Short Watchlist Ahead of CPI

This week, Sam Shames, VP of Options at Simpler Trading, shares his bullish and bearish sector and stock watchlists for the week ahead of the highly anticipated CPI report. Looking to trade the action on the CPI report? Sign up for Allison’s free webinar tonight (1/11) at 7:00pm Central to hear Allison’s actionable trade idea heading … Read more

Thursday CPI Report

Allison Ostrander reviews how she has traded the CPI and other volatile data throughout the last year and this week, as CPI is coming out on Thursday. Allison will introduce a new strategy she’s been using that has a smaller risk tolerance but still allows for great profit potential. For actionable trade ideas heading into … Read more

Bulls Need a Squeeze

Story of the Week Not much change from last week to this week. A bit less coverage this week given the holidays. We will be back to full coverage with next week’s report. Holidays are over and the charts look similar to the previous two weeks as we enter 2023. The stage remains the similar … Read more

Onto 2023!

Hey traders!  Wow, what a year. If you’re reading this, it means you survived the worst year in the stock market since 2008 and didn’t quit yet! For that reason alone, I hope you’re proud.  This year presented some new patterns to trade, like earnings destruction, head and shoulder reversals, and bearish squeezes. One-time bull … Read more

Squeeze or Game Over

Bulls are on very thin ice as they try and survive on last support. This week, Sam Shames, VP of Options at Simpler Trading, shares his macro review on the market for the holiday week before the new year. Sam Shames’ detailed report walks you through every market including indices, sectors, stocks, and commodities to give you … Read more

Sell Signals vs. Oversold

After 5 down days in a row, the market is starting to show a mean reversion bounce. The SPY setup has a predominantly bearish setup though. The daily chart has a bearish TrendOscillator Pro and HiLo sell signals (also on the weekly chart), with a daily squeeze firing short. In this mid-week update, Sam Shames, … Read more