Introduction

Picture this: it’s one of those days where the market’s basically saying “not today” to anyone trying to go long. In this coaching session, the instructor walks through exactly how to read those signals—from checking if your hourly candles are green or red, to watching where price sits relative to VWAP, to paying attention when…

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There were no questions for today’s call so I created a short video on how to filter and summarize newsletters sent to your inbox.

Connect your email to your preferred AI service.

Create a folder and filter your newsletters into that folder. Then…

👉 Insert this prompt in your ChatGPT custom instructions or Claude project:

I will type the date…

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Trading strategies overview – A comprehensive review of option strategies arranged by risk level reveals calls and puts as the most aggressive due to lack of protection, followed by diagonal spreads for directional plays with near-term premium collection. Vertical spreads serve as the “utility player” across most…

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Market Volatility Expectations Friday’s trading session shows signs of extreme volatility potential following a bearish opening. The market faces a critical inflection point where either bulls could trigger a vicious short covering rally or bears could accelerate selling pressure, forcing week-long holders to panic exit positions.…

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TJX (TJ Maxx) Mechanical Trade Analysis TJX presents a mechanical trade setup with a bullish U-turn off the 50-period moving average and strong relative strength compared to the broader market. However, the stock has failed four times at the $145 resistance level, which warrants a more conservative position sizing approach…

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Private Payroll Data Private payroll figures released Wednesday morning showed a significant beat, with 42,000 jobs added compared to expectations of 22,000. This data contradicts recent Federal Reserve commentary about employment concerns that justified their rate cut decision. The stronger-than-expected jobs data contributed to…

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Market Pullback Context and Avoiding Overreaction to Single-Day Moves The current market pullback does not constitute a bearish reversal, similar to the massive downturn on October 10th following Friday afternoon tariff threats. That single-day event, despite its severity, failed to reverse the prevailing trend. Individual…

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Market Overview and Monday Morning Rally Markets opened higher on Monday with technology stocks leading the advance, particularly hardware stocks showing the strongest gains. The rally comes after a week filled with significant news flow, though Monday morning saw relatively light news. Most major indices are trading near…

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Introduction

So picture this: you’re sitting in on a Thursday afternoon trading session where the instructor is basically giving everyone a masterclass on setting up watch lists—those curated stock lists that can make or break your trading day. The whole vibe is super practical, walking through why having organized watch lists for each of the 11…

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Market pullback analysis The major indices experienced their first significant decline after an extended run, with the Nasdaq falling 2% and the SPY declining 1%. Financials and healthcare showed relative strength while technology stocks, particularly AI-related names, finally exhibited signs of exhaustion. The pullback came…

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