Articles on institutional positioning, options flow, price action, and the neuroscience of trading.
As we write this, 2025 is ending. Before releasing our full 2025 trading performance results, we wanted to do something few market commentators are willing to do — publicly grade our predictions. Anyone can make bold calls. What matters is accountability. Below is our full 2025 prediction scorecard. Some calls were spot-on and highly profitable…
Palantir just hit new all time highs after reaching all time highs on Tuesday this week post earnings, reaching over 108.50 today. Since the earnings (which shot the stock above $100) the ticker has consolidated on Tues/Weds, but today it ripped impulsively printing new all time highs today. The thoughts on traders minds now are…
With a new year underway, traders, investors and portfolio managers will make some bold new bets on what will happen in the upcoming year. If you get things right (and early), you can make a lot of money. We feel 2025 will be an incredibly unique year for markets, and when all is said and…
For 11 of the last 17 weeks, $TLT, the iShares 20+yr treasury bond ETF has sold off and closed bearish. It lost ~16%, dropping from 101.59 to a price (as of this writing) around 85.65. It’s all time low is 80.59 and its 16 year low is 82.50 (Oct 23’). Bond yields have been climbing…
Since Sep 25th this year, we’ve been bullish on $META targeting $600 as a major upside strike when the stock was below $565. We took this trade for the Dec op-ex which is Dec 20th buying the $590 calls, selling 2x the $600 calls and buying the $605 calls. Live Option Trade Benzinga Option School…
NVDA earnings are coming fast and furious aftermarket today, and I’m looking to take a trade on them via options. But before I share how I’m going to trade them specifically, I want to dive into the PFP for NVDA. What is PFP? PFP is my decision criteria for taking any trade. It stands for…
What is Stock Trading? Stock trading refers to the buying and selling of shares in a company. A stock is an ownership interest in a publicly traded company. That means if you wanted to technically own a piece of Apple as a company, you could do so by buying Apple (Nasdaq: APPL) shares. Hence, when…
What is Options Trading? When you are trading stocks or currency pairs in the forex market, your trading is very straight forward. In stocks, you are either buying or selling a stock. If you buy a stock and it doesn’t go anywhere, you make no money (assuming there is no dividend on the stock). When…
Options trading is very unique and often difficult to learn for beginners. In this free 2-part Options Trading video series, we will give you the foundation and step by step guide on how to trade options, learn option strategies and how you can generate income trading options. Welcome to our Options Trading Course for Beginners.
In this free stock trading course for beginners, we will cover everything you need to know about how to trade. In this video, you will: Learn how the stock market works Learn how you can make money trading stocks Get an introduction to price action and technical analysis Learn the stock trading indicators you must…