A Faltering Short Squeeze

After bottoming out around 3570 in the S&P futures, the indexes have meandered higher as short sellers cover positions on lows of the year. The short covering can lead to higher prices, which can also lead to buyers being enticed to join. However, in this instance, the short covering has been lackluster at best, and … Read more

Trading Options on Earnings

  Traders and investors should always be looking for seasonal opportunities in the stock market. One of the easiest to identify seasonal opportunities is earnings season. Why? The timing is pretty much indisputable. While other seasonal trades such as, ‘sell in May, and go away,’ and the January effect is based on the calendar as … Read more

Options 101: Calls & Puts vs. Debit Spreads

Directional Trading Using Options Here at Simpler Trading, we trade options primarily in a directional manner. To do so, we use strategies such as calls, puts, and debit spreads. Still, each strategy has specific reasons why you chose one over the other, plus specific advantages and disadvantages. Most traders get into the options market using … Read more

Simpler Setups: How to Trade the Squeeze

Going Back to Basics…or Starting There! Being a trader that works on identifying directional moves means that you absolutely need to have a specific method that you use to determine if or when a directional move could happen. Now, obviously, nothing is 100% or I’d be living on my dream private island in Belize! But, … Read more

Don’t Get Too Excited About Falling Gas Prices…

Inflation is Embedded in the Economy I’m not buying that inflation is coming down in any meaningful way. Just in the last week, I got notifications from my accountant, my storage unit, and also trash pick-up that they are all substantially increasing prices. While gasoline prices may have come down after that June peak, inflation … Read more

Inflation & The Economy

Danielle joined Fox Business’s Charles Payne to discuss how the market will react to Consumer Price Index (CPI) report. She also discussed how she thinks inflation is embedded in the economy. Check the segment out HERE.

A Oversold Bounce

After the last 3 weeks of downward price action, the indexes are finally experiencing a bounce. But, bulls shouldn’t get too excited just yet, as bounces like these often occur at key inflection points. Just because the market has bounced for two days in a row, doesn’t mean bulls should get excited about more upside … Read more

As Semiconductors Go – So Goes the Markets

Hey traders! This week, I wanted to highlight analysis from my friend and well-respected colleague, Mary Ellen McGonagle! She primarily focuses on stocks with a 2-week to 9-month horizon depending on market conditions. Check out her guest newsletter below to learn more. As Semiconductors Go – So Goes the Markets Historically, Semiconductor stocks have been a … Read more