Three rolls and five expiring winners: ARKK (45.8%), FIVE (22.7%), IBB (11.6%), CAT (9.3%), and ROKU (3.3%) Read More
Archive
Filter
The stock market's current positive momentum conflicts with upcoming bearish seasonality, so a mixed bag of differing directional bets is warranted. Read More
August is a choppy month that historically trends lower, so I'm going bearish on a small-cap index and bullish on a stock that benefits from downside volatility. No video this week due to technical and logistical difficulties. Read More
Five rolls and one closeout winner: TPR (74.4%). Read More
August is a seasonally dangerous month for the stock market, but usually downside volatility occurs relatively late in the month, so I'm recommending a neutral iron condor expiring this week and a bearish put debit spread expiring two weeks later. Read More
A tepid reaction to earnings requires that this bullish position be rolled and given another week to work out. Read More
August and September should be bearish months for the stock market, so two bearish trades. Read More
Four rolls and two expiring winners: TWLO (108.3%) and SPY (7.9%) Read More