Trade idea
Trade idea buying lower
The speaker is long Bitcoin, Ethereum, and Solana, and is a buyer if they go lower.
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Strategybuying lower
Assetcrypto
Entry / triggerif prices go lower
Target / exitBitcoin under 60,000, Solana under 70
SpeakerTom
Trade idea
HOOD strangle
The speaker is long HOOD going into the earning cycle and has executed a strangle strategy.
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Strategystrangle
Assetstock
Time horizonearning cycle
Entry / triggerbefore earnings
SpeakerSpeaker
Risks- Market volatility
- Earnings surprises
Trade idea
PYPL naked puts
The speaker sold naked puts on PYPL following its earnings report.
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Strategynaked puts
Assetstock
Entry / triggerearnings report
SpeakerTom Sosnoff
Trade idea
SOLANA buying on a perceived dip
The speaker bought Solana last night after it dipped to a level they considered cheap. They believed the price was undervalued and decided to take a long position. However, the price continued to fall, leading to a loss on the initial trade. The speaker's rationale was based on their perception of the asset's value rather than fundamental or technical analysis.
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Strategybuying on a perceived dip
Assetcrypto
Time horizonshort-term
Entry / triggerPrice dipped to a level considered cheap by the speaker
Invalidation / stopPrice continued to fall below the entry point
SpeakerThe speaker
Risks- Price continued to fall below the entry point
- Market volatility could lead to further losses
Trade idea
SPY Covered Call
Investing in SPY directly offers greater control over the underlying assets and allows for more flexibility in trading strategies, such as selling calls against the position. This approach is more advantageous than holding the money in a mutual fund like Vanguard, as it provides the trader with direct control over the investment and the ability to implement active strategies.
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StrategyCovered Call
AssetEquity
Time horizonLong-term
Entry / triggerHaving $70,000 to $80,000 in a passive global stock bond mutual fund, and taking the money out to invest in SPY.
Target / exitLong-term hold with selling calls against it.
Invalidation / stopIf the strategy is not aligned with the trader's goals or if the market conditions change significantly.
SpeakerSteve
Risks- Market risk
- Volatility risk
- Liquidity risk
Trade idea
SOLANA buying dips
The speaker mentions buying Solana when it dropped to 126, considering it cheap, and later it traded at 76. This suggests a strategy of buying dips in the market, assuming the price will rebound to previous levels. The speaker's actions indicate a belief in the potential for a rebound, even though the price has since dropped further.
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Strategybuying dips
Assetcrypto
Time horizonshort-term
Entry / triggerwhen price dips below a certain level
Target / exitprice rebound to previous levels
Invalidation / stopif price continues to decline below the support level
SpeakerSpeaker
Risks- Market volatility
- Potential for further price declines
- Liquidity issues
Trade idea
6E strangle
The euro is considered the best currency for a strangle due to its liquid markets and the speaker's personal position as a long holder. The speaker is short puts in the yen and suggests that the euro's market is more favorable for options trading compared to the British pound, which has less liquid options markets. The speaker believes the euro will rally to 1.36 and potentially higher, with a stop-loss at 1.10.
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Strategystrangle
Assetcurrency
ExpirationMay
Time horizonshort-term
Entry / triggerMarket conditions suggest a potential rally in the euro
Target / exit1.36 and 1.45, with 1.50 as an ideal target
Invalidation / stop1.10 as a stop-loss level
SpeakerDave
Risks- Market volatility
- Liquidity issues in the British pound options
- Failure to meet the target price
Trade idea
WeBull scalping
The speaker discusses their personal experience with WeBull, noting that they bought shares at $5.90 or $6 and scalped a 50-cent profit. They suggest that the risk-reward at current levels is favorable, and they might consider buying again after the show. The speaker also mentions that they have a history of buying Robinhood and other brokerage stocks, indicating a potential bullish outlook on the sector.
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Strategyscalping
Assetstock
Time horizonshort-term
Entry / triggerMarket cap at $2.52 billion, 52-week low at $4.77
Target / exit50 cents profit
Invalidation / stopMarket cap decline below $2.52 billion
SpeakerSpeaker
Risks- Market volatility
- Potential for further decline in stock price
- Uncertainty in economic conditions
Trade idea
gold buying on a perceived bottom
The speaker believes gold has made a bottom and is long gold, indicating a bullish outlook on the commodity. This is based on the observed market behavior and the speaker's assessment of the broader market conditions.
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Strategybuying on a perceived bottom
Assetcommodity
Time horizonshort-term
Entry / triggerconfirmed bottoming action in gold
Invalidation / stopif gold continues to decline below the identified bottom
Speakerspeaker
Risks- Potential for continued decline if the bottoming action is not confirmed
- Market volatility due to external factors like crude oil prices
Trade idea
BTC Holding Bitcoin as a small portion of the portfolio
Bitcoin is considered a wise investment as long as it remains a small portion of the portfolio. The speaker recommends holding Bitcoin, Ethereum, and other cryptocurrencies, with Bitcoin being a particular focus. The speaker personally holds less than 1% of their portfolio in digital assets, with Bitcoin being a long-term holding. The rationale is that digital assets have shown positive returns and can add alpha to a portfolio, but they should be held in small quantities to manage risk.
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StrategyHolding Bitcoin as a small portion of the portfolio
Assetcryptocurrency
Time horizonLong-term
Entry / triggerBitcoin is held as a small percentage of the portfolio
Target / exitPotential for long-term growth
Invalidation / stopIf Bitcoin's value significantly declines or if the market regime changes
SpeakerTimothy
Risks- Market volatility
- Regulatory changes
- Security risks
Trade idea
Trade idea buying wings
The strategy involves buying wings based on the expected move, with the time frame (same day or extended) affecting the premium decay. The key is to use mechanical numbers from the screen for consistency. The results are virtually the same regardless of the time frame, but the focus should be on comfort and execution.
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Strategybuying wings
Assetoptions
Time horizonsame day or extended time frame
Entry / triggerbased on expected move calculation
Target / exitbased on expected move
Invalidation / stopbased on time decay and premium decay
SpeakerTom
Risks- premium decay
- time decay
- market volatility
Trade idea
Cerebrus IPO IPO Participation
The speaker believes the IPO price will likely fall within the filed range of $52 to $60, with a preference for the higher end due to potential demand. The company's valuation has increased from $115 to $125 to $150, suggesting a potential upside for IPO participants.
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StrategyIPO Participation
AssetEquity
Time horizonShort-term, with the trade expected to close within a day of the IPO pricing.
Entry / triggerIPO pricing is determined tonight, with the final price known by tomorrow morning.
Target / exitPrice range of $60 or higher, based on the filed price range of $52 to $60.
Invalidation / stopIf the IPO price is significantly lower than the filed range, the trade may be invalidated.
SpeakerLes
Risks- Price may fall below the filed range
- Market volatility could impact the IPO price
- Liquidity issues post-IPO
Trade idea
Bitcoin buying at a perceived bottom
The speaker suggests that Bitcoin is at a bottom and is a good value at 60K, despite its volatility. They recommend buying Bitcoin at this price, but emphasize the importance of diversification and not putting all funds into a single asset. The speaker also mentions a personal strategy of holding Bitcoin and other cryptocurrencies, with a long-term bullish outlook.
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Strategybuying at a perceived bottom
Assetcryptocurrency
Time horizonlong-term
Entry / triggerprice at 60K
Target / exitnot specified
Invalidation / stopnot specified
SpeakerDan
Risks- volatility
- market downturn
- overexposure to a single asset
Trade idea
IBIT Put Buy
The speaker suggests buying July 34 puts on IBIT, which are priced near $120. The put has a pop of 67%, with an IVR of 43 and an expected move of $3.70. The trade requires $1,400 in buying power, with 10% allocated to the trade. The speaker views this as a favorable risk-reward opportunity for a long Bitcoin position.
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StrategyPut Buy
AssetETF
ExpirationJuly
Time horizonShort-term
Entry / triggerPrice near $120
Target / exitPop of 67%
Invalidation / stopPrice movement against the trade
SpeakerSpeaker
Risks- Price movement against the trade
- Volatility changes affecting the put's value
Trade idea
crypto buying on dips
The speaker believes the current decline in crypto prices is not a crash but a temporary setback, akin to a 'stinger' rather than a 'fender bender.' They propose buying on dips, specifically below $40s and $50s, during potential flash crashes or market downturns. The rationale is that the market is orderly and not indicative of a broader failure, suggesting a long-term bullish outlook. The target prices are based on the speaker's personal expectations for Bitcoin, Ethereum, and Salana.
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Strategybuying on dips
Assetcrypto
Time horizonshort-term to medium-term
Entry / triggerbuying below $40s and $50s during potential flash crash or market downturn
Target / exitpotential price increase to $42 for Bitcoin, $1,100 for ETH, and $45 for Salana
Invalidation / stopif the price continues to decline and does not show signs of stabilization or recovery
SpeakerTom
Risks- Market volatility could lead to further declines
- Potential for continued price drops if the market remains bearish
- Liquidity issues during flash crashes
Trade idea
NFLX earnings anticipation
The speaker discusses a Netflix trade, indicating a long position in the stock. The trade was initiated based on the stock's performance around the earnings report, with the stock opening lower but rallying afterward. The speaker's strategy involves anticipating earnings and adjusting positions based on market reactions. The trade is considered a short-term opportunity, with the expectation of a price increase following the earnings report.
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Strategyearnings anticipation
Assetequity
Time horizonShort-term (within 1-3 trading days)
Entry / triggerEarnings report release
Target / exitPrice increase following earnings report
Invalidation / stopSignificant price decline or negative earnings report
SpeakerTony Battista
Risks- Earnings report may be negative or underperform expectations.
- Market volatility could lead to unexpected price movements.
- The stock may not perform as expected due to broader market conditions.
Trade idea
TSLA covered call
The speaker suggests that a covered call strategy is a sound approach for investors who want to be long Tesla but are not overly bullish. The strategy allows for income generation while maintaining a long position, though the speaker notes that they would pay someone else to execute it. This indicates a preference for a more passive approach to managing the position.
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Strategycovered call
Assetequity
Time horizonNot explicitly stated
Entry / triggerIf the investor wants to be long Tesla but is not ragingly bullish
Target / exitNot explicitly stated
Invalidation / stopNot explicitly stated
SpeakerSpeaker
Risks- Market volatility could reduce the effectiveness of the covered call strategy
- The underlying stock could underperform, leading to potential losses
Trade idea
UNH rolling put down and selling calls
The speaker suggests rolling the short Jan 300 puts down to the March 290s or 290s calls to convert the position into a longer-term trade. This strategy aims to capitalize on potential price movements while managing risk through the credit or even money generated from the call sale. The speaker also mentions the stock's recent price movements and stabilization as a basis for the trade.
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Strategyrolling put down and selling calls
Assetequity
ExpirationMarch
Time horizonLong-term
Entry / triggerStock price stabilizing around 284
Target / exitPotential for long-term trade with credit or even money
Invalidation / stopLoss of 50 cents on the initial trade
SpeakerKeith
Structure / legs- short Jan 300 puts
- sell March 290s or 290s calls
Risks- Market volatility could lead to losses if the stock price moves against the position.
- The roll-down may not result in a favorable outcome if the stock price does not stabilize as expected.
Trade idea
Trade idea covered call
The speaker suggests selling 300 calls against a long stock position to convert it into a longer-term trade. This adjustment is recommended to capture potential upside while limiting risk, even if the initial position was entered with a small credit or debit. The speaker emphasizes the importance of flexibility in trade execution and the need to roll the position to strike prices in the range of 280s, 285s, and 290s. The strategy is based on the assumption that the market will move in a direction that justifies the adjustment.
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Strategycovered call
Assetequity
ExpirationMarch
Time horizonLong-term
Entry / triggerLong stock position
Target / exitRolling to strike prices in the range of 280s, 285s, and 290s
Invalidation / stopMarket movement that negates the trade's potential upside
SpeakerJustin
Risks- Market movement that negates the trade's potential upside
- The need for market movement to justify the adjustment
Trade idea
silver short-term trade
The speaker believes that silver is likely to make new highs by February, based on statistical analysis and market sentiment. The speaker suggests that traders should consider a long position in silver, but also warns of the risks associated with this trade, including the potential for large losses if the market moves against the position. The speaker also notes that the trade should be executed with caution, given the high volatility of the market.
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Strategyshort-term trade
Assetcommodity
Time horizonShort-term, with the speaker suggesting a potential for a new high within the next hour
Entry / triggerIf silver makes new highs by February
Target / exitNot explicitly stated, but the speaker suggests a potential for a 5% daily move
Invalidation / stopThe speaker warns of the risk of the trade breaking and the potential for large losses if the market moves against the position
SpeakerThe speaker
Risks- High volatility
- Potential for large losses if the market moves against the position
- Uncertainty about the timing of the new high
Trade idea
Trade idea sector-based allocation
The speaker suggests buying Solana and Bitcoin on a downtick, indicating a potential long-term bullish outlook for digital currencies. The strategy involves allocating a small percentage of the portfolio (1-3%) to these assets, with the rationale that they may be undervalued relative to other sectors. The speaker also mentions being over 10% in financial stocks, suggesting a sector-based allocation strategy.
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Strategysector-based allocation
Assetdigital_currency
Time horizonshort-term
Entry / triggeron a downtick in the digital currency market
Target / exitnot specified
Invalidation / stopnot specified
SpeakerScott
Risks- Market volatility
- Potential for further price declines
- Limited exposure due to small allocation
Trade idea
CL calendar spread
The current spread of $9 in crude oil is due to uncertainty in the front month, which is priced higher than the back month. While the spread may narrow, it is not guaranteed, and traders should be cautious about assuming mean reversion. The spread reflects market sentiment and physical deliverables, not arbitrage opportunities. Traders should consider the risk of further widening and the potential for the spread to remain wide.
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Strategycalendar spread
Assetcommodity
Time horizonShort-term
Entry / triggerWide spread due to uncertainty in front month
Target / exitPotential narrowing of the spread
Invalidation / stopSpread widening further
SpeakerScott
Risks- Spread widening further
- Market conditions changing
- Uncertainty in future delivery
Trade idea
SPX reversal from oversold conditions
The market is correcting from oversold conditions, with the VIX at 30 indicating high fear and potential capitulation. The speaker suggests that the rally may be a 'pump fake' with potential for further declines. The SPX was up 115 points, and the speaker believes the market is overbought and may correct. The speaker also notes that the VIX is still high, indicating continued uncertainty and potential for further volatility.
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Strategyreversal from oversold conditions
Assetindex
Time horizonShort-term, within days to weeks
Entry / triggerMarket appears to be correcting from oversold conditions
Target / exitPotential rally of 220 points or more
Invalidation / stopFurther decline below key support levels
SpeakerScott
Risks- Further decline below key support levels
- Market may continue to be oversold
- Potential for increased volatility
Trade idea
ZFM6 micro futures trading
The speaker is currently trading the ZFM6 futures contract, which is a medium-term US Treasury note. They suggest that for another suitable future options instrument, micro crude (MCL) or micro ES (MES) could be considered. The speaker also notes that ZFM6 is a viable option for micro futures trading, but other instruments like ZN or ZB are recommended for longer-term bond trading.
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Strategymicro futures trading
Assetfutures
ExpirationZFM6
Time horizonshort-term
Entry / triggermedium-term US Treasury notes
Target / exitnot specified
Invalidation / stopnot specified
SpeakerSolomon
Risks- Market volatility
- Liquidity issues
- Correlation with existing positions
Trade idea
AMD rotation
The speaker suggests a rotation from tech stocks like Apple, Amazon, Google, Microsoft, and Nvidia to AMD and Micron (MU). This rotation is based on the idea that certain stocks have outperformed others, and the market is shifting focus. The speaker also mentions that Micron was expected to trade down to 880 but instead traded back up to 1015, indicating a potential reversal or continued upward momentum. The trade idea is to go long on AMD and MU as part of this rotation strategy.
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Strategyrotation
Assetequity
Time horizonShort-term
Entry / triggerMarket rotation towards AMD
Target / exitNot specified
Invalidation / stopNot specified
SpeakerScott
Risks- Market rotation can reverse quickly
- Earnings reports may impact stock performance
- Volatility can increase during earnings periods
Trade idea
SOXS scalping
The trader should set a profit target based on the assumed risk, typically 25-35% of the expected move. For example, if the risk is $2, the profit target should be around 50-100 cents. The trade should be exited if it does not move in the expected direction within the first few hours of the market session. This approach ensures disciplined trading and avoids holding positions that do not meet the initial criteria.
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Strategyscalping
Assetstock
Time horizonIntraday, typically within the first few hours of the market session.
Entry / triggerBuy at a price where the stock is trading, with a clear profit target set as a percentage of the assumed risk.
Target / exitProfit target set at 25-35% of the assumed risk, typically around 50-100 cents for a $2 risk.
Invalidation / stopExit if the trade does not move in the expected direction within the first few hours of the trading session.
SpeakerUnknown
Risks- Market volatility may prevent the trade from reaching the profit target.
- The trader may be forced to exit the trade prematurely if the market moves against the expected direction.
Trade idea
1-oz gold futures Trading 1-oz gold futures due to their liquidity and volatility
The speaker suggests that 1-oz gold futures are a good option for traders due to their liquidity and volatility. The speaker also notes that the trade can be profitable if the market moves in the expected direction, but it can also result in significant losses if not managed properly. The speaker emphasizes the importance of looking at the trade price rather than the day change to assess the trade's performance.
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StrategyTrading 1-oz gold futures due to their liquidity and volatility
Assetfutures
Time horizonShort-term, as the speaker mentions the trade was executed after hours and the market opened
Entry / triggerWhen the market opens and there is a significant move
Target / exitBased on the speaker's experience, the target is not explicitly stated, but the trade is considered fun and volatile
Invalidation / stopThe speaker mentions that the trade can result in significant losses if not managed properly, especially due to the volatility of gold
SpeakerJustin
Risks- Volatility of gold prices
- Potential for significant losses if the market moves against the trade
- Inconsistent settlement times for different products
Trade idea
SPAC buying before inclusion in major indices
The speaker suggests buying SPAC before its inclusion in the NASDAQ 100, as analysts predict passive funds may purchase up to $7.3 billion due to its inclusion. However, the speaker cautions against buying ahead of the inclusion, indicating a potential opportunity for those who can time the market. The speaker also notes that the inclusion date is July 7th, and the market reaction may be observed on the following Tuesday.
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Strategybuying before inclusion in major indices
Assetequity
Time horizonshort-term
Entry / triggerbefore inclusion in the NASDAQ 100
Target / exitnot specified
Invalidation / stopnot specified
Speakerspeaker
Risks- Market volatility could impact the trade
- The inclusion may not result in the expected price movement
- Timing the market is inherently risky
Trade idea
ES pairs trade
The speaker suggests that a pairs trade could be executed by going long on ES and short on oil, based on the current inverse correlation between the two assets. However, the speaker also notes that the trade could be simplified by either going long ES or short oil, as they are inversely correlated. The trade should be kept small due to the potential risks involved.
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Strategypairs trade
Assetindex
Time horizonshort-term
Entry / triggerES is cheap and oil is expensive
Target / exitES and oil move inversely
Invalidation / stopIf ES and oil are not inversely correlated
SpeakerRon
Risks- Market volatility
- Inverse correlation may break
- Regulatory scrutiny
Trade idea
silver meme stock-like trading
The speaker discusses how silver behaved similarly to a meme stock, with price movements that defied expectations. This suggests that traders should consider the possibility of rapid price changes in commodities, similar to meme stocks. The speaker's experience with silver indicates that such assets can be volatile and require a flexible approach. The thesis is that silver's price movement can be unpredictable, and traders should be prepared for sudden changes in direction.
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Strategymeme stock-like trading
Assetcommodity
Time horizonnot specified
Entry / triggersilver price movement upwards
Target / exitnot specified
Invalidation / stopnot specified
Speakerspeaker
Risks- volatility
- unexpected market shifts
- liquidity issues
Trade idea
UNH buying after a pullback
The speaker bought UnitedHealth (UNH) after it traded down to a low of 282, with the stock currently at 290. The trade idea is based on the belief that the stock had previously been undervalued and that the pullback presented an opportunity to enter a long position. The speaker also mentioned selling puts in Boeing, indicating a mixed approach to risk management.
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Strategybuying after a pullback
Assetstock
Time horizonshort-term
Entry / triggertrading down to a low of 282
Target / exit290
Invalidation / stopnot specified
SpeakerScott
Risks- Market volatility
- Potential for further pullbacks
Trade idea
QQQI overlay with NDX options
The QQQI ETF allows investors to borrow against their portfolio, leveraging the yield to offset loan costs. This strategy is effective in a rising market, as the yield from the portfolio offsets the interest rate cost. The overlay with NDX options provides additional leverage, but the strategy is vulnerable to market downturns, where the collateral can be liquidated. The success of this strategy depends on the market continuing to rise, and the risk is primarily market-related.
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Strategyoverlay with NDX options
AssetETF
Expirationvariable
Time horizonshort-term
Entry / triggerrising market
Target / exitmarket continues to rise
Invalidation / stopmarket decline
Speakeranonymous
Risks- market downturn
- collateral liquidation
- interest rate changes
Trade idea
QQQ straddle
The strategy involves buying straddles in the QQQ (Nasdaq-100 ETF) due to its lower implied volatility (24) compared to Nvidia (NVDA) with higher implied volatility (56). The idea is to capitalize on the volatility difference by buying the QQQ straddles and selling the NVDA straddles, weighted by volatility. This approach aims to profit from the difference in implied volatility, assuming the market behavior aligns with the volatility forecasts.
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Strategystraddle
AssetETF
Expirationmonth
Time horizonshort_term
Entry / triggerimplied_volatility_difference
Target / exitvolatility_profit
Invalidation / stopvolatility_convergence
Speakerunknown
Risks- volatility_convergence
- liquidity_constraints
- market_movement
Trade idea
AAPL Poor Man's Covered Call
The speaker suggests using a poor man's covered call strategy for Apple (AAPL) by buying a long-term LEAP at the money and selling a front-month call. This allows for premium collection while holding the stock, with the ability to roll the front-month call monthly. The strategy is designed to be flexible and adaptable to market conditions.
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StrategyPoor Man's Covered Call
Assetstock
Expirationfront-month
Time horizonLong-term, with monthly rolling of the front-month call
Entry / triggerBuy a long-term LEAP at the money and sell a front-month call
Target / exitCollect premium while holding the stock
Invalidation / stopIf the stock moves significantly against the position
SpeakerScott
Structure / legs- Buy a long-term LEAP at the money (e.g., 150 strike)
- Sell a front-month call (e.g., 165 strike)
Risks- Market risk if the stock moves against the position
- Time decay on the short call
Trade idea
AAPL covered call
The strategy involves being long 20 shares of stock and short 30 delta puts, which results in a net long position. This approach allows for collecting premium while maintaining exposure to the underlying stock. The example given is long 20 shares of Apple, with the potential to scale up to 100 shares through multiple trades. The strategy is designed to collect premium while managing risk through the short put position.
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Strategycovered call
Assetequity
Expirationnot specified
Time horizonnot specified
Entry / triggerlong 20 shares of stock
Target / exitequivalent of 100 shares of Apple
Invalidation / stopnot specified
SpeakerScott
Structure / legs- long 50 delta call
- short 30 delta put
Risks- Market volatility could impact the value of the underlying stock.
- The short put position may result in losses if the stock price drops below the strike price.
- The strategy requires careful management of multiple positions to maintain the net long exposure.
Trade idea
SLV scalping
The speaker mentions SLV as one of their favorite stocks to trade, indicating a preference for this ETF. The strategy involves scalping, which requires quick entry and exit to capture small profits. The speaker's focus on active trading in the equity marketplace suggests that SLV is a viable candidate for scalping due to its liquidity and market activity.
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Strategyscalping
AssetETF
Time horizonShort-term
Entry / triggerActive trading in the equity marketplace
Target / exitNot explicitly stated
Invalidation / stopNot explicitly stated
SpeakerTom
Risks- Market volatility
- Liquidity risk
- Execution risk
Trade idea
S&P scalping
The speaker suggests that on highly volatile days, scalpers should aim for targets of 10 to 20 points on the S&P. The strategy involves taking profits once the target is reached and moving on to the next trade. The trader emphasizes that profit targets are more important than stop-losses, as profits can be controlled, whereas losses are less predictable. The speaker also mentions that adjustments can be made based on market conditions, but the primary focus is on achieving the profit target.
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Strategyscalping
Assetindex
Time horizonShort-term, typically within a few hours or the day
Entry / triggerOn a day with high volatility, such as the one discussed
Target / exit10 to 20 points
Invalidation / stopSubjective, with no hard stop, but the trader may move the stop if the trade moves in their favor
SpeakerSpeaker
Risks- Market reversal
- Unexpected news events
- Volatility may not persist
Trade idea
SPX contrarian trading
The speaker discusses a trade where they went long the SPX (S&P 500) at a specific level, which was later validated by the market moving higher. They describe this as a contrarian trade, indicating that they entered the trade when the market was at a lower level, expecting a rebound. The trade was successful, and the speaker acknowledges it as a good example of a contrarian approach. The trade idea is based on identifying market dips and entering long positions with the expectation of a rebound.
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Strategycontrarian trading
Assetindex
Time horizonshort-term
Entry / triggermarket dips to a certain level
Target / exitmarket reaches a higher level
Invalidation / stopmarket continues to decline
SpeakerJeff
Risks- Market continues to decline
- Volatility increases
- Liquidity issues
Trade idea
gold straddles
Long straddles on gold and silver have been profitable due to market volatility. The strategy works when there is anticipated price movement, and the trader is willing to accept the risk of a stable market. The market maker's need to hedge the trade influences the execution price, which should be close to the midpoint for liquid markets.
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Strategystraddles
Assetcommodity
Time horizonshort-term
Entry / triggermarket volatility or anticipated price movement
Target / exitprofit from price movement
Invalidation / stoploss if price remains stable
SpeakerSteven
Risks- Market remains stable
- Liquidity issues
- Execution price not favorable
Trade idea
Trade idea buying bonds
the bond market has been performing well and the speaker has been long bonds
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Strategybuying bonds
Assetbond
Time horizonshort-term
Entry / triggerbonds moving up
Target / exit104
Invalidation / stopno specific stop mentioned
SpeakerThomas
Trade idea
Hood strangle
the 8115 strangle for about 240 is a marginal trade
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Strategystrangle
Assetstock
ExpirationSeptember
Time horizonshort-term
Entry / triggertrading right there right now
Target / exitalmost twice as much room to the upside as the downside
Invalidation / stopcall skew in Robin Hood
Speakerspeaker
Structure / legs- 80 strike put
- 115 strike call
Risks- call skew
- market volatility
Trade idea
Trade idea long-term holding
digital assets have potential for recovery and can be long-term investments
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Strategylong-term holding
Assetdigital_assets
Time horizonlong-term
Entry / triggerbeing long during a potential bottom
Target / exitpotential future price increase
Invalidation / stopchasing next time
Speakerunknown
Risks- price volatility
- market sentiment shifts
Trade idea
VXM volatility_betting
The speaker describes VXM as a synthetic spy trade that is cheaper than trading SPY directly. It is recommended for those looking to bet on market volatility. The trade is considered a way to bet on lower market prices, with a one-for-one correlation with volatility. The speaker suggests it as an alternative to VIX options, which they personally dislike.
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Strategyvolatility_betting
Assetvolatility
Time horizonshort-term
Entry / triggerMarket volatility is expected to increase.
Invalidation / stopMarket volatility decreases or the trade moves against the position.
SpeakerSaul
Risks- Market volatility may not increase as expected.
- The trade could be affected by broader market movements.
- The synthetic nature of VXM may introduce additional risks not present in direct SPY trading.
Trade idea
HG Hedging
The speaker suggests that copper may offer more upside potential compared to other metals like silver, which are perceived as overbought. However, the speaker cautions that hedging with copper is not a guaranteed strategy and depends on the context of the trade. If the goal is to keep the position open for hedging purposes, copper could be considered, but if the trade can be exited, it's better to do so. The speaker also notes that the relationship between silver, gold, and copper as hedges is not well-defined and may not be reliable.
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StrategyHedging
Assetcommodity
Time horizonShort-term
Entry / triggerIf the trader is short silver and wants to hedge the position, buying copper contracts could be considered as a hedge.
Target / exitThe speaker suggests that copper has more room to the upside compared to other metals, but the exact target is not specified.
Invalidation / stopThe speaker warns that if the trade can be exited, it's better to do so, implying that the trade may be invalid if the market moves against the hedge.
SpeakerScott Sheridan
Risks- The effectiveness of copper as a hedge is uncertain
- The market conditions are volatile and unpredictable
- The speaker has no personal experience with copper trading
Trade idea
BTC buy on dips
The speaker believes that Bitcoin is likely to move lower in the near term, with a target of 75,000. They advocate for a 'buy on dips' strategy, suggesting that investors should buy during pullbacks rather than at current levels. The speaker also highlights the long-term bullish potential of crypto, advocating for holding Bitcoin and Ethereum as core positions, while suggesting a small allocation to other cryptocurrencies for diversification. The speaker notes that while they are long crypto, they are not short, and they recommend allocating 1-2% of a portfolio to crypto for diversification and upside potential due to its high volatility.
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Strategybuy on dips
Assetcrypto
Time horizonshort-term
Entry / triggerBitcoin reaching 75,000
Target / exit75,000
Invalidation / stopIf Bitcoin fails to reach 75,000, the trade may be invalidated
SpeakerTom
Risks- Market volatility
- Potential for further declines
- Uncertainty in market conditions
Trade idea
BABA earnings play
BABA's earnings play is a trade idea
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Strategyearnings play
Assetstock
Time horizonshort-term
Entry / triggerearnings play
Target / exitpop of 61%
Invalidation / stopmarket volatility
SpeakerScott
Risks- market volatility
- unexpected earnings results
Trade idea
QQQ strangle
QQQ is a favorite trade
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Strategystrangle
Assetequity
Entry / triggerwhen implied volatility is high
SpeakerShahrukh
Trade idea
PAL options spread
look for a 50% pop
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Strategyoptions spread
Assetstock
Expiration45 days
Time horizon21 days
Entry / triggerpost earnings
Target / exitcredit of two bucks
Invalidation / stopimplied volatility comes down
SpeakerMike
Risks- stock moves against the trade
Trade idea
Trade idea selling puts
selling puts in a solid company
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Strategyselling puts
Entry / triggerstock looks solid
Trade idea
AMD relative value
The speaker suggests that AMD is a better relative value compared to other stocks like Nvidia and Reddit, and proposes a long position in AMD while being short in other stocks like Nvidia, Reddit, and Micron. The speaker emphasizes that AMD is cheaper and offers a better risk-reward profile compared to other stocks in the current market environment.
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Strategyrelative value
Assetstock
Time horizonNot explicitly stated
Entry / triggerAMD is considered cheaper relative to other stocks
Target / exitNot explicitly stated
Invalidation / stopNot explicitly stated
SpeakerEdwin
Risks- Market volatility
- Potential for macroeconomic events to impact prices
- Incorrect assumptions about relative value
Trade idea
VIX Inverse relationship with S&P 500
The VIX futures and S&P 500 typically have an inverse relationship, where an increase in the S&P 500 is generally associated with a decrease in the VIX. However, this relationship is not consistent and can deviate, especially during volatile market conditions. The speaker notes that while there is a correlation, it is not reliable enough to be traded as a strategy due to its variability. The speaker suggests that a 10-cent move in VIX futures is usually good for a 10-handle move in the S&P 500, but this is not always the case. The speaker also notes that a 10% move in the VIX is usually associated with a 2% move in the S&P 500.
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StrategyInverse relationship with S&P 500
Assetvolatility index
Time horizonShort-term, with a focus on daily or intraday movements
Entry / triggerWhen the S&P 500 experiences a significant upward move and the VIX futures do not move in the expected inverse direction
Target / exitA 10-cent move in VIX futures for every 10-handle move in the S&P 500
Invalidation / stopIf the VIX futures move in the expected inverse direction, indicating the relationship is functioning as expected
SpeakerSpeaker
Risks- The inverse relationship may not hold during volatile market conditions
- The relationship is not reliable enough to be traded as a strategy
- The VIX is difficult to hedge with the S&P 500 and vice versa
Trade idea
Bitcoin long-term holding
The speaker expresses a preference for trading Microsoft over Bitcoin, citing the latter's limited utility for retail traders. However, the speaker is long Bitcoin, indicating a belief in its long-term potential. The rationale is that Bitcoin's price movement and options market provide more trading opportunities compared to SOFR futures, which are not suitable for retail investors. The trade idea is based on the speaker's personal position and market sentiment, with the target price of 65,000 as a reference point.
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Strategylong-term holding
Assetcryptocurrency
Time horizonlong-term
Entry / triggercurrent market levels
Target / exit65,000
Invalidation / stopmarket downturn or significant volatility
SpeakerTom Styles
Risks- Market volatility
- Regulatory changes
- Liquidity issues
Trade idea
MSFT options trading
The speaker believes that software stocks, such as Microsoft, offer more tangible opportunities for growth compared to Bitcoin. This is based on the idea that software stocks have already experienced significant growth and may have more room for further appreciation. The speaker suggests that the market may not validate long-term predictions as expected, but the potential for capital appreciation remains.
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Strategyoptions trading
Assetstock
Time horizonShort to medium term
Entry / triggerIf the market shows continued interest in software stocks and the stock price is undervalued relative to its fundamentals
Target / exitPotential for capital appreciation based on the company's growth prospects and market position
Invalidation / stopIf the stock underperforms due to market conditions or a decline in the company's fundamentals
SpeakerParticipant 1
Risks- Market volatility
- Regulatory changes affecting the software industry
- Underperformance due to macroeconomic factors
Trade idea
SPX statistical arbitrage
The expected move in the S&P 500 for the next 35 days is approximately 5%, which is considered a one standard deviation move. If the price breaks through this level, it indicates a significant deviation from the expected range, and the trade should be exited to avoid further losses. This approach is based on statistical analysis of market movements and assumes that the market will revert to the mean within the given time frame.
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Strategystatistical arbitrage
Assetindex
Time horizon35 days
Entry / triggerBuy S&P 500 futures at current price
Target / exit5% move within 35 days
Invalidation / stopExit if the price moves beyond one standard deviation (approximately 5%)
SpeakerScott
Risks- Market volatility could lead to unexpected price movements
- The expected move may not materialize as predicted
- Liquidity issues in futures markets could affect execution
Trade idea
ES expected_move
The speaker suggests that buying S&P's at the current level and setting a stop at the one standard deviation expected move is a consistent way to manage risk. The expected move for ES is $274, which is a 5% move. If the market does not break down this expected move, the trade should be cut bait. This approach is based on the idea that markets are cyclical and that trades can turn around, so it's important to have a clear stop-loss level to avoid emotional decisions.
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Strategyexpected_move
Assetindex
Time horizon35 days
Entry / triggerBuy S&P's here if the market breaks down the expected move (one standard deviation).
Target / exitThe expected move is $274, which is a 5% move.
Invalidation / stopIf the market does not break down the expected move, the trade is invalid and should be cut bait at the one standard deviation level.
SpeakerLost Dog
Risks- Market may not move as expected
- Volatility may increase, making the stop-loss level less effective
Trade idea
COIN Earnings Play
The speaker suggests that Coinbase (COIN) is a potential earnings play with an expected move of $1175. They note that there is potential for significant gains if the stock drops $20 on earnings, which could be a result of negative news or market sentiment. The speaker also mentions that there are 'juicy' out-of-the-money puts available for those looking to capitalize on a potential decline.
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StrategyEarnings Play
AssetEquity
Time horizonImmediate
Entry / triggerEarnings report
Target / exit1175
Invalidation / stopPrice drop of $20 on earnings
SpeakerJustin
Risks- Earnings report may not meet expectations
- Market volatility
- Liquidity issues
Trade idea
Open AI Investment in Open AI
The speaker discusses a trade in Open AI six months ago at a price that reflected a 30% discount to the high valuation. The trade was made reluctantly, and the speaker acknowledges the potential for a significant discount but does not specify a target price or stop-loss level. The trade was considered a small investment, and the speaker expresses uncertainty about the future performance of Open AI.
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StrategyInvestment in Open AI
AssetEquity
Time horizonUncertain, as the speaker does not specify a time horizon
Entry / triggerAt a price that reflects a 30% discount to the high valuation
Target / exitUncertain, as the speaker mentions a 30% discount but does not specify a target price
Invalidation / stopUncertain, as the speaker does not specify a stop-loss or invalidation level
SpeakerTony Batista
Risks- Market volatility
- Valuation misalignment
- Uncertainty about the IPO delay's impact on the company's valuation
Trade idea
Apple Identify trade opportunities in volatile underlyings
The speaker suggests that Apple's price drop of $8 or $9 could be an ideal opportunity to look for a trade. This is based on the idea that volatile underlyings with significant price movements can offer trading opportunities. The speaker also emphasizes the importance of focusing on liquid and volatile stocks, which can provide more reliable signals for trade entry.
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StrategyIdentify trade opportunities in volatile underlyings
Assetstock
Time horizonshort-term
Entry / triggerPrice drops by $8 or $9
Invalidation / stopPrice moves against the trade
SpeakerUnknown
Risks- Market volatility
- Incorrect timing of entry
- Liquidity issues
Trade idea
SPX put-selling and call-buying
The strategy of selling a put and buying a call is a capital-efficient way to buy stock, as it allows investors to use the proceeds from the put to fund the call, with only a 20% margin requirement for the put. This strategy is described as cost-effective and has historically performed well over the past 20 years. The put's premium provides a credit that can be used to offset the cost of the call, making it a viable option for investors looking to enter a long position with limited capital.
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Strategyput-selling and call-buying
Assetindex
ExpirationDec 31st
Time horizonLong-term, with periodic reviews
Entry / triggerMarket conditions allow for the strategy to be executed with a 20% margin requirement on the put
Target / exitProfit from the call's appreciation and the put's premium
Invalidation / stopIf the market moves significantly against the position, the strategy may require adjustment or closure
SpeakerScott
Structure / legs- sell put at strike 5600
- buy call at strike 5600
Risks- Market volatility could lead to losses if the underlying asset moves significantly against the position
- The strategy requires sufficient capital to cover the put's margin requirement
- The effectiveness of the strategy depends on market conditions and the underlying asset's performance
Trade idea
TENS/TWOS pairs trading
The yield curve trade involves buying the higher side (tens) and selling the lower side (twos) based on the expectation of mean reversion. The ratio is determined by volatility and notional value, with a typical ratio of 1:4 or 1:5. The trade is based on the idea that the spread is wider than usual and is expected to narrow, reflecting the market's expectation of mean reversion in the yield curve.
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Strategypairs trading
Assetinterest_rate
Time horizonshort-term
Entry / triggerspread wider than usual
Target / exitmean reversion to narrower spread
Invalidation / stopspread continues to widen
SpeakerRick
Risks- Spread may not revert as expected
- Volatility may increase
- Notional value and volatility may change
Trade idea
BTO covered call
The speaker suggests buying a dividend-paying stock like BTO, which has a high dividend yield, and implementing a covered call strategy to generate income. This approach is considered low-risk and is recommended for improving basis in the current market environment. The stock is noted to have been affected by market conditions, making it a potential candidate for a covered call strategy.
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Strategycovered call
Assetstock
Time horizonShort-term to medium-term
Entry / triggerStock has a high dividend yield and is currently undervalued
Target / exitPotential upside in the stock price and dividend income
Invalidation / stopRisk of the stock price declining significantly
SpeakerSaul
Risks- Stock price decline
- Limited upside if the stock price rises above the strike price of the call option
Trade idea
AMD buying dips
The speaker mentions adding to a position in AMD after a dip, indicating a belief in the stock's potential for a rebound. This suggests a strategy of buying dips when the stock is oversold, with the expectation of a price retest of previous resistance levels.
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Strategybuying dips
Assetequity
Time horizonshort-term
Entry / triggerprice dips below a key support level
Target / exitprice retests previous resistance
Invalidation / stopbreak below support level
Speakerunknown
Risks- Market reversal
- Volatility
- Liquidity issues
Trade idea
PYPL long position
The speaker has decided to go long on PayPal (PYPL) after a series of unsuccessful trades, including a naked put sale that resulted in a loss. The decision is based on the belief that the stock is at a low level following its spin-off and that the company's recent stable coin initiative was a positive development. The speaker acknowledges the company's spam practices but is willing to take a long position due to the potential for future growth.
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Strategylong position
Assetequity
Time horizonLong-term
Entry / triggerStock is at a low level after spinning off
Target / exitLong-term hold into 2027
Invalidation / stopIf the stock continues to underperform or if the company's spam practices persist
SpeakerSaul
Risks- Company's spam practices may continue
- Market volatility could impact the stock price
- Potential for continued underperformance
Trade idea
IBM Buy on pullback
The speaker discusses IBM's price drop and considers buying it at a lower price. The reasoning is that the price drop may represent a buying opportunity, and the proposed action is to buy the stock if it reaches a lower price. The invalidation level is a break below the key support level, indicating that the trade idea is based on a potential reversal.
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StrategyBuy on pullback
Assetequity
Time horizonShort-term
Entry / triggerPrice drops below a key support level
Target / exitPrice reaches a previous resistance level
Invalidation / stopPrice breaks below a key support level
SpeakerTom Sausnoff
Risks- Market volatility
- Incorrect price movement
Trade idea
10-year and 20-year futures buy bonds when they are down
The speaker has a strategy of buying bonds when they are down, which has worked so far this year. They are short puts in the bonds and have a call spread in the 10-year notes. The strategy is based on the idea that buying bonds when they are down can be a profitable move, and the call spread is used to hedge against potential losses. The speaker also emphasizes the importance of understanding the notional value of bonds, which is $100,000 per lot.
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Strategybuy bonds when they are down
Assetfutures
Expirationnot specified
Time horizonnot specified
Entry / triggerwhen bonds dip
Target / exitnot specified
Invalidation / stopnot specified
SpeakerScott Sheran
Structure / legs- long 109-110 call spread in 10-year notes
- short 108.5 and 109 puts in bonds
Risks- Market volatility
- Interest rate changes
- Liquidity issues
- Notional value risk
Trade idea
MU earnings trade
The speaker is adjusting the strike prices for a Micron (MU) earnings trade, expecting a move of around 10 to 12%. The speaker believes that the increased volatility today makes earnings trades more favorable, as the pop in volatility can lead to better outcomes. The trade is based on the expectation that the stock will move up by the expected amount, with the strike prices adjusted to reflect this. The risks include the possibility that the stock does not move as expected, which could result in a loss.
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Strategyearnings trade
Assetstock
Expirationtomorrow
Time horizonshort-term
Entry / triggeradjust everything $100 down
Target / exit100 and 140
Invalidation / stopif the expected move does not materialize
SpeakerScott
Structure / legs- 1405 14 15 call
- 975 965 call
Risks- the stock may not move as expected
- volatility may not continue at the current level
- the earnings report may be disappointing
Trade idea
YEN Sell out-of-the-money puts on futures
To get long yen, the speaker suggests selling out-of-the-money puts on futures. This strategy allows for participation in the upside while limiting downside risk. The speaker emphasizes the importance of selecting the active cycle and staying small due to low liquidity in the yen futures market. The trade is based on the expectation that the yen will appreciate against the dollar, which has been weakened recently.
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StrategySell out-of-the-money puts on futures
Assetcurrency
Expiration35 days
Time horizonShort-term
Entry / triggerMarket direction is expected to be positive
Target / exitMarket moves in the expected direction
Invalidation / stopMarket moves against the position
SpeakerTom Stnoff
Risks- Market moves against the position
- Low liquidity in yen futures
- Inability to exit the position if the market moves against the trade
Trade idea
Micron buying at a low price with a long-term horizon
The speaker discusses their experience with Micron stock, where they bought it at a low price and held it for a long time, eventually seeing significant appreciation. The trade idea is to identify undervalued stocks and hold them for a long period, allowing for potential appreciation. The risk is that the stock may continue to decline, leading to losses if the trader is unable to recover. The thesis is based on the idea that patience and long-term holding can lead to significant gains, as demonstrated by the speaker's experience.
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Strategybuying at a low price with a long-term horizon
Assetstock
Time horizonlong-term
Entry / triggerbuying at a low price when the stock is undervalued
Target / exitsignificant appreciation over time
Invalidation / stoploss if the stock continues to decline and the trader is unable to recover
Speakerspeaker
Risks- market risk
- liquidity risk
- time risk
Trade idea
Micron Buy Micron later in the day
The speaker suggests that Micron is a product of the day and that most traders will be trading it later in the day. This indicates a potential short-term bullish outlook on Micron, possibly due to positive news or market sentiment. The trade idea is based on the speaker's recommendation to trade Micron, suggesting a long position.
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StrategyBuy Micron later in the day
Assetequity
Time horizonshort-term
Entry / triggerLater in the day
SpeakerSpeaker
Risks- Market volatility
- Unfavorable news
- Liquidity issues
Trade idea
yen selling puts
The speaker has been long yen for two and a half years and has been selling puts to collect premium. The rationale is that the yen has not had an uptick but still makes money because it doesn't go down enough to lose. The strategy is to sell puts to collect premium while maintaining a long position, which is effective in a range-bound market.
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Strategyselling puts
Assetcurrency
Time horizonlong-term
Entry / triggermarket is open and yen is being traded
Target / exitprofit from premium collected
Invalidation / stopif yen moves significantly against the position
Speakerspeaker
Risks- significant loss if yen moves against the position
- market volatility
Trade idea
Trade idea covered call with put replacement
If you're long at record highs and feel nervous about the risk, you can sell a put to replace the long delta position. This strategy allows you to maintain a long delta while reducing risk and increasing capital efficiency. The put provides a floor for the stock price, capping your downside while still allowing for upside potential. This is a nuanced approach that requires understanding of options strategies and is particularly useful in volatile or uncertain market conditions.
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Strategycovered call with put replacement
Time horizonShort-term to medium-term
Entry / triggerAt record highs with a long position
Target / exitCap the upside while maintaining long delta
Invalidation / stopIf the stock moves against the position and the put is exercised
SpeakerUnknown
Risks- The put may be exercised, leading to an obligation to buy the stock at the strike price
- Market volatility could lead to losses if the stock moves against the position
Trade idea
Blue Owl buy the stock and sell calls
The speaker believes that Blue Owl is undervalued and that it is not too early to nibble, given the potential for recovery and the thesis that the company is too big to fail. The strategy involves buying the stock and selling calls to generate income while limiting downside risk.
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Strategybuy the stock and sell calls
Assetstock
ExpirationMay
Time horizonlong-term
Entry / triggercurrent price of $8.65
Target / exitnot explicitly stated
Invalidation / stopnot explicitly stated
SpeakerArthur
Risks- Volatility in the stock price
- Potential for the company to fail despite the thesis
- Market conditions affecting the effectiveness of the strategy
Trade idea
CHF spot FX trading
The Swiss franc is more accessible in the spot FX market due to higher liquidity and the absence of the historical overnight price move that caused significant losses in futures trading. Spot FX allows for smaller trade sizes and is more suitable for retail traders. The lack of options liquidity in the Swiss franc further discourages futures trading.
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Strategyspot FX trading
Assetcurrency
Time horizonNot specified
Entry / triggerTrading the Swiss franc in the spot FX market due to higher liquidity and accessibility
Target / exitNot specified
Invalidation / stopNot specified
SpeakerArthur
Risks- Market volatility
- Liquidity risks in spot FX
- Potential for large price movements
Trade idea
Trade idea vertical_spread
The speaker suggests buying a vertical spread and taking profit at a specific percentage. They also mention the possibility of placing a butterfly spread for a credit, indicating a strategy that involves multiple options legs. The trade idea is based on the expectation of market movement, with a focus on defined risk and limited exposure.
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Strategyvertical_spread
Assetoptions
Time horizonShort-term
Entry / triggerBuy a vertical spread when the market is expected to move in a specific direction
Target / exitTake profit at X percent
Invalidation / stopIf the market moves against the spread, the trade may be adjusted or closed
SpeakerS0001
Risks- Market movement against the spread
- Liquidity issues in the options market
- Regulatory changes affecting the market
Trade idea
SLV strangle
The speaker suggests maintaining the same strangle or adjusting the strikes up by a buck for SLV, given the stock is up slightly. This trade idea is based on the assumption that the stock will continue to move in a favorable direction, allowing for profit from the strangle. The expected move of $8 is mentioned, indicating a potential for significant price movement. The trade is considered a short-term strategy with a focus on capturing volatility.
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Strategystrangle
Assetcommodity
Expiration215
Time horizonshort-term
Entry / triggerstock is up small
Target / exitmove the strikes up by a buck
Invalidation / stopif the stock moves significantly against the trade
Speakerspeaker
Risks- market volatility
- unexpected price movements
- liquidity issues
Trade idea
Bonds hedge
The speaker is long bonds, having bought them last night and sold them out, but still holding short puts. They consider bonds a good hedge, especially given their recent performance as a market leader. The speaker suggests that bonds will indicate the direction of the market, making them a useful indicator for future market movements.
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Strategyhedge
Assetfixed_income
Time horizonshort-term
Entry / triggerBonds have been the leader for the last couple of days
Target / exitNot specified
Invalidation / stopNot specified
SpeakerSpeaker
Risks- Market volatility
- Interest rate changes
- Economic downturn
Trade idea
MSFT Buy on pullbacks
The speaker suggests that Microsoft may present a buying opportunity following a pullback, given the perceived overvaluation and the tendency of investors to repurchase after selling. This implies a potential short-term reversal or consolidation phase.
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StrategyBuy on pullbacks
AssetEquity
Time horizonShort-term
Entry / triggerPotential pullbacks following overvaluation concerns
Target / exitNot specified
Invalidation / stopNot specified
SpeakerSpeaker
Risks- Market volatility
- Overvaluation may persist
- Lack of clear entry point
Trade idea
SOL prediction model
The speaker is testing a prediction model that uses AI to forecast the price of Solana (SOL). The model currently suggests an 80% confidence level that SOL could reach $100 by the end of the year. The model is in its early stages and will be refined with more data from prediction markets. The speaker acknowledges that while the model provides valuable insights, it is not a guaranteed outcome and should be used as part of a broader research process.
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Strategyprediction model
Assetcrypto
Time horizonEnd of the year
Entry / triggerSolana (SOL) is currently trading at around $88, and the prediction model suggests an 80% confidence level that it could reach $100 by the end of the year.
Target / exit$100
Invalidation / stopThe model's confidence meter is based on implied volatility and may not account for all market factors. The prediction is not guaranteed and should be treated as a probabilistic estimate.
SpeakerThe speaker
Risks- The prediction is probabilistic and not guaranteed
- Market volatility and external factors may affect the outcome
- The model is still in its early stages and may not be accurate
Trade idea
SOL AI-driven trade idea
The AI engine suggests trade ideas for Solana based on its research capabilities. Solana's current price is 88, which is 25% below its all-time high of 253. The AI's analysis indicates potential for recovery, and the trade idea is based on the AI's confidence in Solana's future performance.
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StrategyAI-driven trade idea
Assetcrypto
Time horizonShort to medium term
Entry / triggerAI recommends trade ideas based on research and analysis
Target / exitPotential for Solana to reach 253, as it did in 2025
Invalidation / stopIf Solana fails to recover to 88 or higher, the trade may be invalidated
SpeakerAI engine
Risks- Market volatility
- Potential for further price declines
- AI's accuracy in predicting price movements
Trade idea
ES Rolling out of expiring futures contracts
The speaker advises traders to roll out of expiring futures contracts before the expiration date to avoid the risk of the contract being closed out. The March ES contract is set to expire, and traders should consider rolling it out to April contracts to maintain their positions. This is due to the market's tendency to open lower during triple witching events, and the speaker emphasizes the importance of being cautious about shorting near expiration.
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StrategyRolling out of expiring futures contracts
Assetfutures
ExpirationMarch
Time horizonBefore the expiration of the March ES contract
Entry / triggerBefore the expiration of the March ES contract
Target / exitRolling out to April contracts
Invalidation / stopIf the March ES contract is not rolled out before expiration
SpeakerUnknown
Risks- Market volatility during expiration
- Potential for unexpected price movements
- Need to monitor and adjust positions before expiration
Trade idea
MU position management
The speaker mentions holding an existing position in Micron (MU) and being prepared to 'go down with the ship.' However, they also indicate adding to the position in a different way, suggesting a strategy of incremental buying. The reasoning is based on the belief that the market may continue to move in a favorable direction, despite short-term volatility. The proposed execution involves maintaining the existing position while selectively adding to it based on market conditions.
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Strategyposition management
Assetequity
Time horizonnot specified
Entry / triggerexisting position
Target / exitnot specified
Invalidation / stopnot specified
Speakerspeaker
Risks- Market reversal could lead to losses.
- The speaker's strategy is not fully detailed, making it difficult to assess risk exposure accurately.
Trade idea
SPX scalping
The speaker's trade idea involves buying the dip on the S&P during high volatility. The strategy is based on identifying short-term price dips and capitalizing on them. The speaker's example involved buying the S&P at a dip of around 41 and scalping 10 points. This approach is effective in volatile markets where prices fluctuate rapidly, allowing traders to profit from short-term movements.
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Strategyscalping
Assetindex
Time horizonshort-term
Entry / triggerIdentify short-term price dips in volatile markets
Target / exit10 points
Invalidation / stopPrice drops below the entry point or market conditions change
SpeakerSpeaker
Risks- Market conditions can change rapidly
- Potential for losses if the dip is not correctly identified
Trade idea
Trade idea buy the dip
The 'buy the dip' strategy is favored due to the market's historical tendency to have longer upward trends than downward moves. This strategy involves purchasing assets during dips, anticipating a rebound. The effectiveness is supported by historical data showing the market is up approximately 58% of the time over the last 20 years, with only 42% of the time being down. This statistical advantage makes buying during dips more favorable for long-term gains.
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Strategybuy the dip
Assetstock
Time horizonShort to medium term (days to weeks)
Entry / triggerWhen the market dips due to short-term volatility or corrections
Target / exitAnticipate a rebound based on historical trends and market behavior
Invalidation / stopIf the dip continues without a rebound, consider exiting or adjusting the position
SpeakerScott
Risks- Market may continue to decline without a rebound
- Volatility can lead to increased risk of losses
Trade idea
INTC long diagonal spread
The speaker likes Intel at 85 and suggests a long diagonal spread in Intel.
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Strategylong diagonal spread
Assetequity
Entry / triggerat 85
SpeakerUnknown
Trade idea
gold buying at 4417-4420 range
The speaker bought gold at 4417-4420, indicating a bullish outlook on gold. The speaker's action is based on the recent price movements and the market's reaction to the moves in gold and silver. The trade idea is to capitalize on the upward trend in gold, with the entry point set at the mentioned range. The speaker's strategy is to participate in the market's short-term movements, as they have made multiple trades in the morning.
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Strategybuying at 4417-4420 range
Assetcommodity
Time horizonshort-term
Entry / triggerprice above 4417-4420 range
Target / exitnot specified
Invalidation / stopnot specified
SpeakerBraard
Risks- Market volatility
- Price reversal
- Execution risk
Trade idea
natural_gas strangle
The speaker is long strangles on natural gas, indicating a bullish outlook. They mention experiencing significant daily moves (10% to 50%) and are considering rolling positions or taking a loss. The strategy involves profiting from volatility, with the speaker acknowledging the risks of large moves and the need for a therapist due to the stress involved.
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Strategystrangle
Assetcommodity
Expirationnot specified
Time horizonshort-term
Entry / triggermarket move
Target / exitnot specified
Invalidation / stopnot specified
SpeakerScott
Risks- Large price swings
- Volatility risk
- Emotional stress from high-risk trades
Trade idea
Miami betting on the team with a strong defense and favorable odds
The speaker is confident in Miami's ability to win due to their strong defense and favorable odds. They are taking a bet on Miami at three, believing that the team's defensive strength and overall physicality will lead to a victory.
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Strategybetting on the team with a strong defense and favorable odds
Assetsports_team
Expirationimmediate
Time horizonsingle game
Entry / triggerline of three
Target / exitwinning the game
Invalidation / stoploss of the game
SpeakerTom
Risks- the team may not perform as expected
- unexpected injuries or weather conditions
Trade idea
silver trend following
The speaker suggests that following the trend in silver could be a good strategy, as the price has increased significantly from 52 to 85. However, they also note that they do not trade that way and consider the question to be one that should be asked of others. The speaker implies that the trend was a friend in this case, but they do not endorse the strategy themselves.
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Strategytrend following
Assetcommodity
Time horizonnot explicitly stated
Entry / triggerwhen the trend is favorable
Target / exitnot explicitly stated
Invalidation / stopnot explicitly stated
SpeakerUnknown
Risks- Market volatility
- Trend reversal
- Liquidity issues
Trade idea
Trade idea tail hedge
A tail hedge using out-of-the-money puts can protect against extreme downside risk in the SPX or SPDRs. The strategy involves buying options that are less than five deltas, which are associated with fat tails in the distribution of price movements. This is a long-term strategy that aims to cover the account if the index drops to a level that is considered a fat tail event. The entry condition is when the index is at a level that is less than five deltas, and the target is to cover the account if the index drops to that level. The stop or invalidation is if the index does not reach the level, the trade is considered invalid. The time horizon is long-term, as the strategy is designed to protect against extreme market events.
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Strategytail hedge
Assetoptions
Time horizonlong-term
Entry / triggerwhen the index is at a level that is less than five deltas
Target / exitcover the account if the index drops to that level
Invalidation / stopif the index does not reach the level, the trade is considered invalid
SpeakerTom
Risks- The cost of the options may be high if the index moves significantly
- The strategy may not be effective if the index does not reach the level
- The strategy may not be effective if the market is not volatile enough
Trade idea
Trade idea strangle
A wide strangle is the optimal trade in stocks with heavy call skew, as it allows for greater distance on the call side while maintaining the same risk as the put side.
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Strategystrangle
Assetstock
Entry / triggerheavy call skew
Target / exitwide strangle
SpeakerBat
Risks- volatility contraction
- delta risk
- overexposure
Trade idea
NASDAQ scalping
The speaker scalped NASDAQ futures by buying at lower levels, indicating a short-term bullish bias. They mentioned buying NASDAQ futures down 450 last night and noted that the market was trading lower, suggesting a potential for short-term gains. The speaker also mentioned buying in 10% increments, indicating a cautious approach to position sizing.
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Strategyscalping
Assetfutures
Time horizonshort-term
Entry / triggerbuying at lower levels
Target / exitnot specified
Invalidation / stopnot specified
SpeakerScott Sheridan
Risks- Market reversal
- Slippage in fast-moving markets
- Inability to exit at desired levels
Trade idea
Rivian undefined risk trade
The speaker recommends starting with cheaper stocks like Rivian to get used to undefined risk trades. This approach allows traders to build confidence and reach profit targets faster. The speaker emphasizes the importance of managing risk through position sizing and suggests that undefined risk trades offer a higher probability of profit compared to defined risk trades.
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Strategyundefined risk trade
Assetstock
Time horizonNot explicitly stated, but the speaker suggests starting with cheaper stocks to build confidence.
Entry / triggerIdentify stocks that are a little bit cheaper, such as Rivian, to get started with undefined risk trades.
Target / exitReach profit targets faster with undefined risk trades.
Invalidation / stopNot explicitly stated, but the speaker suggests using defined risk trades as a starting point.
SpeakerSpeaker
Risks- Market volatility
- Potential for larger losses compared to defined risk trades
Trade idea
VIX buy VIX futures or options
Given the current levels of implied volatility and the VVIX at 90, the expected move of the VIX is statistically likely to include a level above 20. This suggests that the market's volatility is expected to be significant, and traders should consider this when assessing potential moves in the VIX. The probability of the VIX closing above 20 before September 2026 is estimated to be over 90%.
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Strategybuy VIX futures or options
Assetvolatility_index
Expiration2026-09-01
Time horizonlong-term (2026)
Entry / triggerVIX closes above 20 before September 2026
Target / exitVIX closing above 20
Invalidation / stopVIX remains below 20 for the entire period
SpeakerMarket Analyst
Risks- The VIX may not reach the expected level due to unforeseen market conditions
- Volatility can be highly unpredictable, leading to potential losses
Trade idea
MEES scalping
Scalping futures requires understanding the expected move and setting profit targets between 20-40% of that move. The risk should be managed by setting a stop loss at 2x the expected profit. This approach helps in capturing small price movements efficiently while managing risk effectively.
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Strategyscalping
Assetfutures
Time horizonShort-term, typically within a single trading session.
Entry / triggerWhen the expected move is known and the market is within a defined range.
Target / exit20-40% of the expected move, which for MEES is between $50 and $100 if the expected move is $250.
Invalidation / stopLoss level should be set at 2x the expected profit, which would be $100 if the target is $50.
SpeakerUnknown
Risks- Volatility can cause larger-than-expected moves
- Market gaps can lead to unexpected losses
- Psychological pressure from frequent trading
Trade idea
ETHA volatility trading
The speaker has traded ETHA extensively and notes its high volatility, with the market typically 10 cents wide. They mention that trades can be filled one or two cents off mid-price. The speaker has held a position in ETHA since its inception and suggests it as a viable option for trading Ethereum.
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Strategyvolatility trading
AssetETF
Time horizonshort-term
Entry / triggerhigh volatility environment
Target / exitmid-price + 2 cents
Invalidation / stoploss of 10 cents
SpeakerScott
Risks- high volatility
- slippage
- market gaps
Trade idea
ES buying futures for trending markets
futures give the best bang for the buck
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Strategybuying futures for trending markets
Assetfutures
Time horizon3 months
Entry / triggerwhen markets start trending
Target / exit3-month time frame
Invalidation / stopif the market does not trend
Speakerunknown
Risks- carry cost
- market reversal
Trade idea
ZB yield curve trade
The yield curve trade involves buying long-term bonds (ZB) and selling short-term notes (ZN) to capitalize on the expectation that long-term rates will decline more than short-term rates. This strategy reduces risk by 80% and is structured by buying one ZB and selling two ZN. The trade is based on the belief that the yield curve will invert, with long-term rates falling while short-term rates remain stable. The risk is limited to a few hundred dollars per trade, and the potential reward is the spread between the bond and note prices.
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Strategyyield curve trade
Assetbond
ExpirationJune
Time horizonShort-term (within a few weeks)
Entry / triggerBonds are at a certain level, with expectations of long-term rate decline
Target / exitPrice decline in ZB relative to ZN
Invalidation / stopIf short-term rates rise significantly or long-term rates do not decline
SpeakerMitch
Structure / legs- buy ZB
- sell ZN (two contracts)
Risks- Market volatility
- Unexpected rate movements
- Liquidity issues
Trade idea
Netflix put selling
The speaker mentions that selling Netflix's 85 puts was one of their favorite trades, indicating a bullish outlook on Netflix. The trade was executed when Netflix was up 285 265, suggesting a potential for continued upward movement. The speaker's confidence in this trade implies a belief in the stock's positive momentum.
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Strategyput selling
Assetequity
Expirationnot specified
Time horizonnot specified
Entry / triggerNetflix up 285 265
Target / exitnot specified
Invalidation / stopnot specified
SpeakerSol
Risks- Market downturn could result in losses if the stock declines below the strike price
- Volatility could impact the value of the options
Trade idea
ES naked puts
The trade idea involves using naked puts on the ES index, with the expectation of a significant down day followed by a snap back. The strategy is to close the trade at 25% of the position, with the entry condition being the occurrence of a large down day. The trade is based on the historical performance of similar trades and the expectation of a market rebound.
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Strategynaked puts
Assetindex
Expiration45 to 60 days out
Time horizon45 to 60 days
Entry / triggerWatch for a big down day and a snap back
Target / exitClose the trade at 25%
Invalidation / stopMarket conditions that invalidate the trade premise
SpeakerNick Batista
Risks- Market volatility
- Failure to predict the down day and snap back
- Liquidity issues
Trade idea
ZN contrarian
The speaker expresses a preference for selling puts in ZN, believing it to be a decent risk-reward opportunity. They describe ZN as being on its butt, indicating a potential for a rebound. The speaker also mentions a contrarian approach, suggesting that buying assets that are on their butt is a strategy they favor. The trade idea is based on the belief that ZN is undervalued and may rebound.
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Strategycontrarian
Assetfutures
ExpirationJune
Time horizonnot specified
Entry / triggerZN is on its butt
Target / exitnot specified
Invalidation / stopnot specified
Speakerspeaker
Risks- Market may not rebound as expected
- Volatility could lead to unexpected losses
Trade idea
INFQ bullish
The speaker is still bullish on INFQ and expects it to perform well.
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Strategybullish
Assetstock
Entry / triggermarket open
Target / exithigher
SpeakerTom Sosnoff
Trade idea
CAR call spread
The speaker is long a call spread on CAR (Avis), and the stock has been moving higher. The speaker re-centered their position after the stock's upward movement, indicating a strategy to adjust the trade based on market conditions. The trade idea involves managing a long call spread in a rising market, with the goal of re-centering the position to capture potential gains while managing risk.
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Strategycall spread
Assetequity
Time horizonshort-term
Entry / triggerstock price movement upwards
Target / exitre-centered position after stock movement
Invalidation / stopif stock price does not move upwards
SpeakerTom
Risks- Market reversal
- Volatility
- Inadequate position sizing
Trade idea
SPX vertical_spreads
Trading vertical spreads on SPX can offer tax advantages under Section 1256, which allows for lower tax rates on long-term gains. This strategy is suitable for traders looking to capitalize on market volatility while minimizing tax liability. The cash-settled nature of SPX also provides flexibility in managing positions, as traders do not need to cover out-of-the-money positions at expiration.
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Strategyvertical_spreads
Assetindex
Expirationnone
Time horizonshort-term
Entry / triggermarket volatility or anticipated price movement
Target / exitprofit from price movement within the spread
Invalidation / stoploss if price moves beyond the spread
Speakeranonymous
Risks- market direction against the trade
- slippage or liquidity issues
- tax implications if not properly managed
Trade idea
SPY put spread
When executing a put spread, the focus should be on the delta of the spread rather than the individual legs. The net delta of the spread is what determines the strategic combination of deltas. The amount of credit received is a key factor in determining the trade's profitability. This approach allows traders to focus on the overall risk and reward profile of the spread rather than individual strike prices.
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Strategyput spread
Assetequity
Time horizonNot explicitly stated, but the trade is based on the delta of the spread and the amount of credit received.
Entry / triggerWhen the delta of the spread is calculated and the net delta is considered for the trade.
Target / exitNot explicitly stated, but the trade is based on the delta of the spread and the amount of credit received.
Invalidation / stopNot explicitly stated, but the trade is considered invalid if the delta of the spread is not properly calculated.
SpeakerUnknown
Risks- Market volatility
- Incorrect delta calculation
- Liquidity issues
Trade idea
Trade idea Buy high-beta stocks with the most upside relative to the S&P during a sell-off.
High-beta stocks that have outperformed the S&P are likely to rebound the most during a sell-off due to their volatility and potential for rapid price movements. These stocks, despite being the hardest hit, are expected to show the biggest bounces. The strategy involves identifying such stocks and entering a long position as the market stabilizes.
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StrategyBuy high-beta stocks with the most upside relative to the S&P during a sell-off.
Time horizonShort-term, with a focus on quick rebounds.
Entry / triggerIdentify stocks that have outperformed the S&P for a long time and are currently liquid.
Target / exitPotential for rapid price movement upwards following a sell-off.
Invalidation / stopIf the market continues to decline and the stocks do not rebound as expected.
SpeakerKeoni
Risks- Market volatility could lead to further declines.
- The rebound may not materialize as expected.
- Liquidity issues in specific stocks could affect execution.
Trade idea
ServiceNow meme stock trade
The speaker is considering a long position in ServiceNow, a meme stock, with the intention of profiting from potential price increases. The trade is based on the idea that the stock has become a meme stock due to social media activity, and the speaker is willing to take on the risk associated with such a trade. The speaker acknowledges the risks involved, including the potential for significant losses if the stock does not perform as expected.
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Strategymeme stock trade
Assetstock
ExpirationJuly
Time horizon23 days
Entry / triggerStock price at $8
Target / exitUncertain, depends on market movement
Invalidation / stopUncertain, depends on market movement
SpeakerTom
Risks- High volatility
- Potential for significant losses
- Uncertainty in market movement
Trade idea
AAPL straddle
If you're going to trade the one-day option, that's completely different. If you have an open position on, it's going to be in May. So, you go to at least the expected move. I like to go to two times the expected move or one and a half times at a minimum. Knowing that earnings are on the horizon, would you back away from opening a new trade in that particular underlying prior to earnings? If you're going to put a trade on now and Apple is 2 weeks from today, you know, so you're going to look at 43 days, you know, you can go out to the 43 day, put your trade on, and then come 2 weeks from today, the day before earnings, as you said, modify as need be. So, if the stock has, you know, if the position's come in, you might consider taking it off and putting on something else. You know, if you like the position, from my perspective, it'd be the same thing. Move it to adjust it so that you're at whatever the, you know, the strikes from a standard deviation standpoint you want.
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Strategystraddle
Assetequity
Expiration2 weeks from earnings
Time horizon2 weeks
Entry / trigger2 weeks before earnings
Target / exit2 times the expected move
Invalidation / stopAdjust as needed before earnings
SpeakerUnknown
Risks- Volatility may increase before earnings
- Need to adjust position as earnings approach
Trade idea
SOXS Covered Call
The speaker suggests buying SOXS and selling July 7 calls, citing the stock's potential for a 40% move. The trade is considered favorable due to the asymmetric risk-reward profile, with the upside potential being significantly greater than the downside risk. The speaker also notes that the stock's price is currently at $4.95, and the calls are at $430, indicating a potential for profit if the stock moves upward.
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StrategyCovered Call
AssetEquity
ExpirationJuly
Time horizonUntil July
Entry / triggerStock price at $4.95
Target / exitStock price reaches $7
Invalidation / stopStock price drops below $3
SpeakerScott
Structure / legs- Buy the stock
- Sell July 7 calls
Risks- The stock could drop below $3, resulting in a loss
- The calls could expire worthless if the stock does not move upward
- Leveraged ETFs can degrade over time, affecting the trade's performance
Trade idea
AP covered call
If the stock is near its all-time high and the call option is getting 'destroyed,' the covered call position is still a winner, but the profit potential is capped. The recommended action is to close the covered call and sell an out-of-the-money put to maintain a long delta position with higher capital efficiency and a better probability of profit. This approach allows the trader to stay long the stock while managing risk.
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Strategycovered call
Assetstock
Time horizonshort-term
Entry / triggerstock near all-time high and call option getting 'destroyed'
Target / exithigher capital efficiency and better probability of profit
Invalidation / stopif the stock continues to rise beyond the put strike price
SpeakerCher
Structure / legs- sell out-of-the-money put
Risks- The put option may not be as profitable as the original call if the stock continues to rise
- The trader may need to close the existing position and enter a new one
Trade idea
SPX scalping
The speaker mentions scalping the market rally at 8:30, indicating a short-term trade idea. The rally is described as an uptick of 10-50 handles in the S&P and NASDAQ, suggesting a quick trade opportunity. The speaker is uncertain about the long-term implications but is focused on short-term gains.
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Strategyscalping
Assetindex
Expirationimmediate
Time horizonminutes to hours
Entry / triggermarket rally at 8:30
Target / exitshort-term price increase
Invalidation / stopmarket reversal or significant drop
SpeakerTom Stnaf
Risks- Market reversal
- Volatility
- Execution risk
Trade idea
SPX index inclusion
The speaker believes that large-cap companies, such as those with a $2 trillion market value, should be included in indices immediately upon IPO. This is based on the rationale that such companies significantly influence market dynamics and should not be excluded due to outdated regulations. The speaker argues that the current market conditions justify immediate inclusion, and that the stock's performance in the 165-170 range could set a precedent for other high-flying stocks.
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Strategyindex inclusion
Assetindex
Time horizonShort-term (within a year)
Entry / triggerIf the stock remains in the 165-170 range
Target / exitIndex inclusion if the stock remains above 135 by the end of the year
Invalidation / stopIf the stock falls below 135 by the end of the year
SpeakerSpeaker
Risks- Market volatility could cause the stock to fall below 135
- Index inclusion decisions may be influenced by other factors beyond the stock's performance
Trade idea
SPACEX index_inclusion
The speaker suggests that SpaceX should be included in the NASDAQ 100 index, with a 60% probability of inclusion. The rationale is based on the company's growth and market performance. The trade idea involves monitoring the index composition and considering the inclusion as a positive market signal. The risk is that the index may not include SpaceX, which would invalidate the trade idea.
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Strategyindex_inclusion
Assetequity
Time horizonImmediate
Entry / triggerIf SpaceX is added to the NASDAQ 100 index
Target / exitPotential inclusion in the index
Invalidation / stopIf the index does not include SpaceX
SpeakerUnknown
Risks- Index inclusion is not guaranteed
- Market conditions may change
Trade idea
SPX strangle
The speaker discusses a short strangle on Intel (INTC) as part of a diversified portfolio. The trade is positioned to benefit from volatility, with the speaker noting that the expected move in the NASDAQ is a key factor in the trade's rationale. The trade is part of a broader strategy of using non-correlated assets to minimize risk.
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Strategystrangle
Assetindex
Expirationunknown
Time horizontwo weeks before expiration
Entry / triggermarket conditions before expiration
Target / exitunknown
Invalidation / stopunknown
Speakerunknown
Risks- volatility risk
- expiration risk
- market direction risk
Trade idea
AAL buying a stock that was removed from an index
The speaker discusses buying American Airlines (AAL) when it was removed from the S&P 500. They bought 100,000 shares at $130, and the stock rallied to $8. The idea is that stocks removed from an index may experience a price increase due to reduced tracking or market sentiment. However, the speaker also notes that some stocks removed from an index may not perform well and could go bankrupt.
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Strategybuying a stock that was removed from an index
Assetequity
Time horizonshort-term
Entry / triggerstock is removed from an index
Target / exitprice increase following removal
Invalidation / stopprice decline or failure to rally
Speakerunknown
Risks- Price decline
- Market volatility
- Failure to rally
Trade idea
IN FQ Buy and hold
The speaker expresses interest in quantum-related stocks and has purchased IN FQ, a Chicago-based company associated with the Board of Trade. They aim to own quantum stocks to learn more about the industry and potentially benefit from its growth. The trade idea is to hold the stock to gain exposure to the quantum sector and learn about its developments.
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StrategyBuy and hold
AssetEquity
Time horizonNot specified
Entry / triggerPurchase of IN FQ stock
Target / exitNot specified
Invalidation / stopNot specified
SpeakerTom
Risks- Early-stage industry with high volatility
- Potential for significant losses if the stock underperforms
Trade idea
MES directional trade
The speaker believes that MES can be traded directionally, and they personally trade it due to its micro contract size. They mention that they were long MES the previous night, expecting the market to rise, and they believe that the direction of the trade is key. They also suggest that the ratio of MES to other indices like MNQ depends on the current market conditions and notional balance.
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Strategydirectional trade
Assetfutures
Time horizonshort-term
Entry / triggerwhen the speaker believes the market is moving upward
Target / exitup 50 points
Invalidation / stopif the market moves against the trade
Speakerspeaker
Risks- market volatility
- incorrect directional assumption
- notional imbalance in pairs trading
Trade idea
EWY buy the dip
The KOSPI index, represented by the EWY ETF, has dropped 18% in two days due to the Iran war. This presents a potential buying opportunity. The speaker suggests buying the dip by purchasing call spreads of various durations, focusing on short and long-term options. The rationale is that the market may bounce back, and the call spreads can benefit from the recovery. The entry point is at 54.50, with options prices indicating potential for profit. The risk is the market continuing to decline or not recovering.
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Strategybuy the dip
AssetETF
ExpirationApril 14th
Time horizonshort-term
Entry / triggermarket down 18% in two days
Target / exitbounce or recovery
Invalidation / stopfurther decline or lack of recovery
SpeakerArthur
Structure / legs- call spreads of various durations
Risks- further decline
- lack of recovery
- volatility
Trade idea
Bitcoin buying on the move
The speaker notes that Bitcoin has been moving up significantly, with a price increase of over 5,000 to almost 74,000. This indicates a strong upward trend, and the speaker suggests that this is a positive move for traders. The thesis is that the upward movement is a result of perceived opportunity, and traders should consider buying on the move. The entry condition is the price increase, and the target is the current price level. The stop or invalidation is a reversal in the trend or a significant market downturn.
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Strategybuying on the move
Assetcrypto
Time horizonshort-term
Entry / triggerBitcoin catching a bid and moving up
Target / exit74,000
Invalidation / stopMarket conditions or a reversal in price trend
SpeakerUnknown
Risks- Market volatility
- Potential reversal in price trend
- Liquidity issues
Trade idea
Bonds Buy bonds during a rally
The speaker's trade idea involves buying bonds during a rally, as they have shown significant gains. The rally was over two points, reaching above 112, and the speaker took profits from the trade. This indicates a successful strategy of buying bonds during a rally, with a clear entry and exit point.
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StrategyBuy bonds during a rally
AssetFixed Income
Time horizonShort-term (2 weeks)
Entry / triggerBonds are at a low point and show signs of a rally
Target / exitBonds rally over two points
Invalidation / stopIf bonds fail to rally and continue to decline
SpeakerThe speaker
Risks- Market volatility
- Potential for a reversal in the rally
Trade idea
SOX covered call
The speaker proposed buying a covered call on SOX with a July 10 strike price. This trade is based on the idea that the market is showing bullish sentiment, as indicated by the call skew. The trade is considered a 'cheapy' (low cost), suggesting the speaker believes the market is overvalued or that the bullish sentiment is not sustainable. The trade is intended to capture potential upside while limiting downside risk through the covered call strategy.
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Strategycovered call
Assetequity_index
ExpirationJuly
Time horizonShort-term
Entry / triggerMarket at a certain level
Target / exitPotential upside from the strike price
Invalidation / stopMarket moves against the bullish sentiment
SpeakerUnknown
Risks- Market moves against the bullish sentiment
- Options may expire worthless
- Volatility could impact the trade
Trade idea
SOXS Covered Call
The speaker suggests buying SOXS at $575-580 and selling a July 10 call option for a risk-reward trade. The strategy is designed to profit from a potential decline in the stock price, with a maximum gain of $5 if the stock falls below $640. The trade is considered a 'cheap shot' to the downside, leveraging the inverse ETF nature of SOXS.
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StrategyCovered Call
AssetEquity
ExpirationJuly
Time horizonShort-term
Entry / triggerStock price around $575-580
Target / exitStock price below $640
Invalidation / stopStock price above $640
SpeakerSpeaker
Risks- Limited upside potential if the stock rises above the strike price
- Market volatility could impact the stock price
- Execution risk if the trade is not filled
Trade idea
Trade idea buying bonds at 10912
buying bonds at 10912
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Strategybuying bonds at 10912
Assetbond
Entry / triggerbuying bonds at 10912
SpeakerTom Stnaf
Trade idea
Trade idea buying the yen when it is cheap
the yen is a commodity that can be traded like natural gas or soybeans
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Strategybuying the yen when it is cheap
Assetcurrency
Entry / triggerwhen the yen contracts to a level
Target / exitprofit from the yen's cheapness
Invalidation / stopa shock to the upside
Speakerunknown
Trade idea
NG natural gas trade
The speaker suggests that natural gas (NG) is undervalued and could rebound quickly. The forward contract is at a low level (2.859), and the speaker warns that it can easily go to $4 in 3 days. However, the speaker also notes that it can easily drop back to $2, indicating a high volatility and potential for both upward and downward movement. The trade is based on the expectation of a rebound from the current low level.
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Strategynatural gas trade
Assetcommodity
Time horizonshort-term (3 days)
Entry / triggernatural gas is at a low level (2.859) and has been down recently
Target / exitcould reach $4 in 3 days
Invalidation / stopcould drop back to $2
Speakerspeaker
Risks- High volatility
- Potential for rapid price drops
- Lack of options equivalent for precise trading
Trade idea
Microsoft broken wing butterfly
A broken wing butterfly is proposed for Microsoft, with the long legs at 345 and 315 strikes, and the short leg at 335. The trade is expected to profit from a limited downside move, with a small credit of 30-35 cents. The strategy is designed to capitalize on a potential 90% pop and 100% IVR, with low risk and low reward. The trade is suitable for a short-term horizon, with the expectation that the market will move within a narrow range.
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Strategybroken wing butterfly
Assetstock
ExpirationAugust
Time horizonshort-term
Entry / triggerMicrosoft trading at 385
Target / exit42
Invalidation / stop345
SpeakerScott
Structure / legs- 345 strike
- 335 strike
- 315 strike
Risks- limited upside potential
- risk of market movement beyond expected range
Trade idea
Lucid directional play
The speaker mentions buying Lucid at $6.07 as a directional play, indicating a belief in the stock's potential for upward movement. The trade is executed with the expectation that the stock will move in the anticipated direction, leveraging the clean delta and commission-free nature of stock trading. The trade is not explicitly timed or structured with options, focusing on the stock's price movement directly.
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Strategydirectional play
Assetstock
Time horizonshort-term
Entry / triggerwhen there's a perceived move in the stock price
Target / exitnot explicitly stated
Invalidation / stopnot explicitly stated
Speakerspeaker
Risks- capital inefficiency
- market volatility
- execution risk
Trade idea
BTC buying long-term bullish positions
The speaker predicts that Bitcoin will make a new high by the end of 2027 with an 80% probability, based on aggregated data from various sources. The recommendation includes buying long-term bullish positions in Bitcoin-related assets such as IBIT, coin, and MSTR. This trade idea is based on the speaker's confidence in the predictive model's ability to analyze market trends and generate actionable insights.
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Strategybuying long-term bullish positions
Assetcrypto
Time horizonlong-term
Entry / triggerBitcoin making a new high by the end of 2027
Target / exit80% probability of success
Invalidation / stopIf Bitcoin fails to make a new high by the end of 2027
SpeakerPeter
Risks- Market volatility
- Potential for incorrect predictions
- Liquidity issues in crypto markets
Trade idea
SPY trailing stop-loss
Closing winning trades at 50% or 21 days to expiration is optimal for maximizing profit and minimizing risk, as supported by extensive research and backtesting. This approach aligns with probabilistic and optimization models that suggest these thresholds provide the best risk-adjusted returns. The trade should be executed with a clear entry point and a defined exit strategy based on these thresholds.
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Strategytrailing stop-loss
Assetequity
Time horizonshort-term
Entry / triggerentry at a defined level based on technical analysis
Target / exit50% profit or 21 days to expiration
Invalidation / stoploss exceeding 50% or market conditions deteriorating
Speakertrader
Risks- Market volatility may affect the optimal closure timing
- Unexpected news or events could disrupt the trade's performance
Trade idea
XSP Buy call options
The speaker executed a trade by buying call options on XSP during a market correction, leveraging high IVR to capitalize on potential price movements. They sold the 7400 10 wides for tomorrow to reduce cost basis and manage risk. The trade was based on the expectation of a price increase following the correction, with the goal of profiting from the upward movement.
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StrategyBuy call options
Assetoptions
ExpirationAugust 21st
Time horizonShort-term (daily trading)
Entry / triggerMarket correction with high IVR
Target / exitProfit from price increase
Invalidation / stopLoss if price does not move upward
SpeakerJeff
Structure / legs- Buy 750 August 21st options
- Sell 7400 10 wides for tomorrow
Risks- Price may not move upward as expected
- Volatility may decrease, reducing the effectiveness of the trade
- Market conditions may change rapidly, requiring quick adjustments
Trade idea
gold selling puts
The speaker mentions being a buyer at higher prices in gold and silver, indicating a long position. They suggest selling puts as a strategy, which allows for a defined risk. The target is set at 4,200, with a stop at 4,000. The speaker also notes that buying gold outright would have been a losing proposition, suggesting that the put-selling strategy is more effective in this context.
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Strategyselling puts
Assetcommodity
Time horizonshort-term
Entry / triggerhigher prices
Target / exit4,200
Invalidation / stopunder 4,000
SpeakerTom Saznoff
Risks- Market volatility
- Potential for large losses if the price drops below the stop level
Trade idea
INFQ buying a stock with potential for significant price movement due to news or market sentiment
The speaker mentions holding INFQ at around $11.50 and notes that it has risen to $15.43, indicating a potential for significant price movement. The speaker suggests that the stock's performance is due to news or market sentiment, and that post-earnings cycles are favorable for such trades. The speaker also notes that the stock has had a significant increase, suggesting a potential for further gains.
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Strategybuying a stock with potential for significant price movement due to news or market sentiment
Assetequity
Time horizonshort-term
Entry / triggerpost-earnings cycle
Target / exit15.43
Invalidation / stop9.5
Speakerunknown
Risks- volatility may not continue
- news may not be positive
- market conditions may change
Trade idea
GC Start with micro futures contracts (MGC) to reduce risk and understand the contract size and notional risk. MGC is equivalent to 100 shares of GLD, making it a more manageable size
Starting with micro futures contracts (MGC) for gold (GC) is a practical approach to understand the contract size and notional risk. By comparing MGC to the ETF GLD, traders can better grasp the risk and size of futures contracts. This approach allows traders to start with smaller positions, reducing the risk of large losses while building their knowledge and confidence in futures trading.
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StrategyStart with micro futures contracts (MGC) to reduce risk and understand the contract size and notional risk. MGC is equivalent to 100 shares of GLD, making it a more manageable size
Assetfutures
Time horizonShort-term, with the goal of building a foundation in futures trading
Entry / triggerWhen the trader is comfortable with the ETF equivalent (GLD) and the micro futures contract (MGC) size
Target / exitNot explicitly stated, but the idea is to start with small positions and gradually increase exposure
Invalidation / stopIf the trader finds the micro futures contract too small or the ETF equivalent too large, they should consider other contracts or adjust their position size
SpeakerUnknown
Risks- Market volatility
- Leverage risk
- Inadequate understanding of futures mechanics
Trade idea
silver wheel strategy
The wheel strategy can be applied to silver by selling a put below the current market price and then selling calls against the position if the put is exercised. This strategy allows traders to generate income while being long the underlying asset. However, traders must be prepared for the risks associated with being long the underlying and short the corresponding put, which can lead to potential losses if the market moves against the position.
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Strategywheel strategy
Assetcommodity
Expirationnot specified
Time horizonnot specified
Entry / triggershort put below market price
Target / exitnot specified
Invalidation / stopnot specified
SpeakerTom and Scott
Risks- potential for losses if market moves against position
- complexity of managing multiple positions
Trade idea
GC Consistent premium trading
Gold (GC) is recommended as a consistent commodity to trade due to its liquidity and stable price behavior. The speaker suggests that gold offers a reliable premium and is less volatile compared to other commodities like silver or crude oil. The strategy involves identifying and maintaining positions within a stable price range, with the goal of consistent returns. The invalidation level is a significant price deviation from the established range, which would indicate a shift in market conditions.
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StrategyConsistent premium trading
Assetcommodity
Time horizonLong-term
Entry / triggerPrice range stability and consistent premium yield
Target / exitPrice range maintenance
Invalidation / stopSignificant price deviation from the range
SpeakerScott Sheridan
Risks- Price volatility
- Market regime changes
- Liquidity issues
Trade idea
SPACEX Buy the dip
The speaker acknowledges the high valuation of SpaceX but believes it could still trade higher due to market demand and index inclusion. The proposed action is to buy the dip if the stock trades below its IPO price of 135, with the expectation that it may recover due to continued interest and demand. The risk is that the stock may continue to trade below the IPO price, indicating a lack of market confidence.
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StrategyBuy the dip
AssetEquity
Time horizonShort-term
Entry / triggerIf the stock trades below its IPO price of 135
Target / exitPotential for price increase due to market demand and index inclusion
Invalidation / stopIf the stock continues to trade below 135 and shows no signs of recovery
SpeakerSpeaker 2
Risks- High valuation may not be justified by fundamentals
- Market sentiment could lead to a selloff
Trade idea
LCID buy the stock
The speaker believes that the Lucid stock is undervalued and has a strong company behind it. Despite the options market being described as 'garbage,' the speaker is willing to buy the stock directly. The speaker also mentions that the stock has experienced a significant drop following a reverse split, which may present an opportunity for a long-term investment.
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Strategybuy the stock
Assetstock
Time horizonshort-term
Entry / triggercurrent price of $6.07
SpeakerTom
Risks- The stock could continue to decline if the company's performance does not improve.
- The speaker's valuation is subjective and not based on detailed financial analysis.
Trade idea
BTC regulatory environment improvement
Bitcoin and other digital currencies have historically benefited from regulatory clarity. The current regulatory environment is considered a significant barrier to adoption, and improvements in this area could lead to a substantial price increase. The market has already seen a significant price drop following regulatory uncertainty, suggesting that a positive regulatory shift could result in a strong rebound.
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Strategyregulatory environment improvement
Assetcryptocurrency
Time horizonlong-term
Entry / triggerregulatory environment improves
Target / exitprice increase following regulatory clarity
Invalidation / stopfurther regulatory deterioration or price decline
SpeakerUnknown
Risks- Regulatory changes could be negative
- Market volatility remains high
- Adoption rates may not meet expectations
Trade idea
NVIDIA Earnings-driven
The speaker suggests that Nvidia's earnings on Wednesday could be a significant factor influencing the market. The speaker notes that Nvidia's performance is a bigger play than the State of the Union address, indicating that the market is closely watching the company's results. The speaker also mentions that Nvidia and Apple are strong, suggesting a positive outlook for the stock. The speaker does not have a position in Nvidia, but the potential for a positive move following the earnings report is highlighted.
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StrategyEarnings-driven
Assetequity
Time horizonShort-term
Entry / triggerEarnings report on Wednesday
Target / exitPrice movement following earnings report
Invalidation / stopMarket downturn or underperformance relative to expectations
SpeakerUnknown
Risks- Market volatility
- Underperformance of Nvidia relative to expectations
- Overall market downturn
Trade idea
MU long-term hold
The speaker has a long position in MU, which was up $3 at one point today. The position is being moved into a long-term hold position, indicating a belief in the stock's potential for continued growth. The speaker is cautious about the market's overall direction, but remains optimistic about MU's prospects.
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Strategylong-term hold
Assetequity
Time horizonlong-term
Entry / triggercurrent price
Invalidation / stopmarket conditions
SpeakerUnknown
Risks- Market volatility
- Underlying fundamentals may deteriorate
- Potential for short-term price declines
Trade idea
SPAC out-of-the-money call
The speaker suggests that a 'flyer' trade involves buying an out-of-the-money call on a stock that has been beaten down and has high implied volatility. The idea is to capitalize on a potential significant upward move, such as a stock like SpaceX that could rise sharply. However, the speaker also notes that such trades are speculative and should be approached with caution, as the market is crowded and the outcome is uncertain.
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Strategyout-of-the-money call
Assetequity
Time horizonshort-term
Entry / triggerwhen a stock has been beaten down and has high implied volatility
Target / exitsignificant upward move
Invalidation / stopif the stock does not move significantly
Speakerspeaker
Risks- high risk of losing the premium paid for the call
- market volatility can lead to rapid losses
Trade idea
NBIAS short-term trading
The speaker is long NBIAS, which has shown price movement with a recent increase from $25 to $27. The trade idea is based on the potential for continued price movement, though the exact target and stop levels are not explicitly stated. The speaker did not sell the position after a price drop, indicating a possible short-term holding strategy.
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Strategyshort-term trading
Assetequity
Time horizonshort-term
Entry / triggerPrice at $25 or $27
Target / exitPrice movement based on market conditions
Invalidation / stopPrice drop below $25 or $27
SpeakerGary
Risks- Price volatility
- Market conditions changing rapidly
- Lack of clear exit strategy
Trade idea
MES tracking and monitoring
The speaker suggests that buying power requirements for MES will increase as the market moves upward. This is due to the percentage-based calculation of buying power requirements, which adjust with price movements. The speaker also notes that volatility (IV) could lead to higher requirements, but days to expiration (DTE) are unlikely to impact the model. The speaker concludes that while MES can experience large moves, the requirements for MES are not expected to change significantly, and traders should not worry about it as it is rare.
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Strategytracking and monitoring
Assetfutures
Time horizonlong-term
Entry / triggerMES continues to go up
Target / exitnot specified
Invalidation / stopif MES comes down
SpeakerUnknown
Risks- Market volatility could increase requirements
- Potential for unexpected price movements
Trade idea
SPX Market on Close (MOC) trading
The speaker suggests that buying SPX at the money options before or during MOC could be a viable strategy, as it allows traders to capitalize on the closing market movement. The speaker also notes that this strategy is not commonly used today, and that it is more of a historical practice. The speaker also mentions that MOC trading can be used in conjunction with options and futures, but it is not without its risks.
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StrategyMarket on Close (MOC) trading
Assetindex
Time horizonEnd of the year
Entry / triggerBuying SPX at the money options before or during MOC
Target / exitHigh 60s
Invalidation / stopMarket moves against the trade
SpeakerTom
Risks- High risk
- Requires deep market understanding
- Not commonly used today
Trade idea
MICRON buy the dip
The speaker discusses the concept of 'buying the dip' as a strategy, emphasizing that it has historically worked over the past 16 years with snapback rallies following selloffs. However, the speaker warns that this strategy may not be effective during a significant market pullback, suggesting that it's not a guaranteed solution. The speaker also mentions that they would not buy MICRON at 880 or 550, indicating that the strategy is not currently applicable for this specific stock.
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Strategybuy the dip
Assetequity
Time horizonshort-term
Entry / triggerwhen the price is oversold
Target / exitnot specified
Invalidation / stopnot specified
Speakerspeaker
Risks- Market pullbacks may not result in snapback rallies
- Oversold conditions may not lead to immediate price recovery
Trade idea
ZB Yield Curve Trade
This trade is based on the assumption that the yield curve will narrow as long-term rates fall faster than short-term rates. The trade involves buying one ZB contract and selling two ZN contracts, which is a classic yield curve trade. The trade is low risk and low reward, with potential daily movements of a few hundred dollars. The trade requires around $5,000 in capital and is considered a classic yield curve trade.
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StrategyYield Curve Trade
Assetfutures
ExpirationSEP
Time horizonShort-term
Entry / triggerYield curve widening
Target / exitLong-term rates fall faster than short-term rates
Invalidation / stopIf short-term rates fall faster than long-term rates
SpeakerSpeaker
Risks- Limited profit potential
- Capital requirements
- Market volatility
Trade idea
TLT buying TLT
The speaker suggests that the bond market may be undervalued, and thus, buying TLT could be a viable strategy. The speaker also notes that the bond market is not following the Fed's agenda, indicating that there may be opportunities for long positions in bonds. The speaker's reasoning is based on the current market behavior and the expectation that bond prices may eventually stabilize or rise.
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Strategybuying TLT
AssetETF
Time horizonnot explicitly stated
Entry / triggerwhen the bond market is perceived to be undervalued relative to other assets
Target / exitnot explicitly stated
Invalidation / stopnot explicitly stated
SpeakerBrian
Risks- Market volatility
- Interest rate changes
- Economic data shifts
Trade idea
Bonds buying bonds due to their relative value compared to other instruments
The speaker suggests getting long bonds because they are currently cheaper than other instruments on the board. The 114 puts have some value, and selling them would break even at 113. The speaker believes it will be hard to lower rates without raising them, which would justify a 113 print in bonds. However, the speaker acknowledges that the bond market's movement is unpredictable and that no one can accurately predict it.
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Strategybuying bonds due to their relative value compared to other instruments
Assetfixed_income
Time horizonnot explicitly stated
Entry / triggerwhen bonds are cheaper than other instruments on the board
Target / exitnot explicitly stated
Invalidation / stopnot explicitly stated
Speakerunknown
Risks- Interest rate changes
- Market volatility
- Uncertainty in economic conditions
Trade idea
IONQ short puts
The speaker is long IONQ, a quantum computing stock, and has been selling puts at various strike prices (30, 32, 33) as the stock price drops. This strategy has worked so far, as the puts are not expensive, and the speaker has been able to collect premiums while maintaining a long position. The strategy is based on the idea that selling puts can provide downside protection while allowing for potential upside gains.
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Strategyshort puts
Assetequity
Expirationnot specified
Time horizonnot specified
Entry / triggerstock price drops below strike price
Target / exitnot specified
Invalidation / stopnot specified
SpeakerSoan
Structure / legs- short 30 puts
- short 32 puts
- short 33 puts
Risks- Market volatility could lead to losses if the stock price drops below the strike price
- The strategy may not work if the stock price continues to decline and the puts are exercised
Trade idea
IONQ Short puts
The speaker is long IONQ and has been selling puts, which has worked so far. The strategy is based on the assumption that the stock will remain above the put strike price, allowing the seller to keep the premium. The speaker believes the stock is undervalued and has potential for growth, particularly in the quantum computing sector.
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StrategyShort puts
AssetEquity
Time horizonShort-term to medium-term
Entry / triggerMarket price around $28
Invalidation / stopIf the stock price drops significantly below the put strike price
SpeakerScott
Risks- Market downturn
- Failure of the underlying stock to perform as expected
- Liquidity issues in the options market
Trade idea
Micron Scalping
Micron's expected move of $30 requires a stop-loss at a percentage of that move. Scalping strategies should focus on a small universe of stocks with which the trader is comfortable. The trader should avoid doubling down or taking positions home, as this increases risk. The expected move should be used to determine the target and stop-loss levels, ensuring disciplined execution.
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StrategyScalping
AssetEquity
Time horizonIntraday
Entry / triggerWhen the stock is expected to move $30, with a stop-loss set at a percentage of the expected move.
Target / exitA percentage of the expected move, which varies per stock.
Invalidation / stopStop-loss at a percentage of the expected move to limit losses.
SpeakerSpeaker
Risks- Market volatility
- Stop-loss triggered prematurely
- Inability to execute trades quickly
Trade idea
TSLA long calls
If a merger between SpaceX and Tesla occurs, Tesla stock is likely to increase in value. Long calls on Tesla stock could be a viable strategy. However, the trade is contingent on the merger happening, and there is a risk that the deal may not go through, which would invalidate the trade. The potential upside is the increase in Tesla's stock price, while the risk is the possibility of the merger failing or the stock price not rising as expected.
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Strategylong calls
Assetequity
Time horizonShort-term
Entry / triggerIf a merger between SpaceX and Tesla occurs
Target / exitThe price of Tesla stock will increase due to the merger
Invalidation / stopIf the merger does not occur or the deal is not approved
SpeakerJeff
Risks- The merger may not occur
- The deal may not be approved
- Market volatility could impact the stock price
Trade idea
NFLX Wheel Trading
The speaker suggests using wheel trading on Netflix (NFLX) by selling puts at 77.50 and then selling calls against the stock. This strategy is based on the belief that Netflix is at a multi-year low and could be a good candidate for such a trade. The reasoning is that the stock is undervalued and has potential for upward movement, making it a suitable candidate for a bull call spread. The speaker also mentions that the stock is on a multi-year low, which supports the idea of a long-term bullish outlook.
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StrategyWheel Trading
AssetEquity
ExpirationNot specified
Time horizonNot specified
Entry / triggerStock price at 77.50
Target / exitNot specified
Invalidation / stopNot specified
SpeakerUnknown
Risks- Market volatility
- Failure to meet the strike price
- Liquidity issues