This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck....

Investor sentiment is bad. Historically bad.

Don't take my word for it. Check it out for yourself.

Sentiment has only been this...

I caught the last 30 minutes-ish of the live Elon Musk interview on TED Talks Thursday morning and I found it riveting. Sadly, I missed most of the discussion regarding his recent splashes with Twitter.

Picking up when I did, there were other...

I read a book recently that got into the fact that any and all edges in trading, no matter how robust, degrade over time.

The author listed a variety of reasons, but the biggest one that caught my attention is that if the edge is so good, then...

This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.

...

Yes, it's tricky both tactically and mentally to get long in the stock market right now. One look at the broader indexes would give any rookie market technician pause.

That said, there are still pockets of strength that are working and growing...

What Happens on Expiration Day when I'm holding long options?

I’ve gotten some questions recently about what happens to an open options position if we’re still in it when the contracts expire. 

Caveat: I will rarely hold an options...

I promise this isn’t a “Go-Have-a-Baby” post that talks about how the greatest thing a human can do is procreate.

I’ve recently come to somewhat believe that. But I won’t be that guy here.

My friend Michael Nauss (...

Volatility is not done with us yet. It ain't going down without a fight! At the time I'm writing this, $VIX is +15% on the day and +31% since Monday's close.

This has me back on the hunt for some premium selling opportunities.

And an...

Where do you find your trading headspace?

How do you get to a place where you can immerse yourself in “the Zone” to think deeply about trades, strategies, strategizing, or new ways to approach risk management?

For me, far and away the...

JC had a great blog post out this week about zooming out. In a nutshell, he was reminding us that zooming out and looking at price action from a wider lens often makes the present murky waters look...

We don't go bottom-fishing around here often. Fighting trends is not my idea of a good time.

But every so often we'll come across a beaten-up name that has so decisively destroyed bulls that there is no fight left in them. And when all the hot...

The move in metals, commodities, and materials was pretty rapid during the last couple of months. Given that, it's little surprise we've seen a pullback in a lot of these names over the past week or so.

One name that was recently on our...

You might not know this about me, but I’m a “graduate” of Chicago’s famed Second City Training Center. This is the school where all of Second City’s famous improv comedy graduates got their start before they became regulars on the main stage, and then...