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It's fashionable in certain circles to talk about having a Canadian escape plan if shit gets too weird here in the United States.

I'm not one of those. Though I love Canada, having grown up across the border in Buffalo, NY.

There were...

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A surprising outcome for some of my defined-risk long delta trades this week is that my losses weren’t as pronounced as I would’ve expected given the vicious sell-off we’ve seen in many tech names.

Why?

One thing that isn’t often...

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The stock market likely has a couple of aftershocks left in it. But if the worst is over, I have to believe this is a great opportunity to buy the dip in some names that will be beneficiaries of the AI boom.

And there are few bigger and well-...

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What do you do when the stock market sh*t hits the fan?

Be honest.

Do you tend to freak out and panic into quick exits? (if so, you aren’t alone!)

Do you recoil in fear and call it “zen detachment?” (there are more of these...

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Volatility is blowing out for the second day in a row.

I'll cut to the chase. This is a good time to sell defined-risk, delta-neutral options credit spreads.

We're going to do it again today.

 

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VIX is near its highest level of the year and this is being reflected in options premiums nearly across the board.

It's also earnings season, so we want to be careful not to get caught in any potential earnings-driven landmines.

With...

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What do you call a blend of systematic and discretionary trading?

Systionary trading?

Discretionatic trading?

I think I’m leaning towards the latter.

Early in my trading career, I started up a small...

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In today's Flow Show, Steve and I put our heads together to find a good trade to take advantage of elevated options premiums in a big-cap name that may have seen the worst of the selling and is now may be putting in a pivot.

That name...

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Another man's trash is another man's treasure.

And that certainly is true for Republic Services.

As can be seen in the chart below, $RSG has certainly been winning over the long run. And with this week's earning report sending the down...

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The Berkshires is a wonderful place to visit. And it can often be a great place to ride out the heat of summer.

Similarly, Berkshire Hathaway $BRK/B is often a great place to ride out the heat in the market.

And given the volatility...

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While I was away, volatility had a moment. And it's still hanging at pretty high levels, especially in tech stocks.

In the Technology sector ETF $XLK, we're seeing the highest implied volatility that we've experienced all year:

...

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In today's episode of The Flow Show, me and Steve Strazza talk about the uniquely interesting market we currently find ourselves in, and we delve into a sector that appears to be making a long overdue turn higher, and a stock within the...

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When Michael Nauss first sat down at a trading desk, his computer had a keyboard and a screen. But no mouse.

And his screen displayed an order book. But no charts.

Thus began his career as a scalper working the order book, who paid no...

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The All Star Charts analyst team continues to believe that the industrial sector will be one of the leading areas to lift the market higher as sector rotation works its magic to keep this bull market going.

And the chart of Caterpillar $CAT...

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The bull market is on, baby!

But if we expect it to continue, then we're going to need to see some rotation into some new sectors to bring fresh cash into the market and keep the wave going.

One sector that my Analysts feel...

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In today's Flow Show, Steve Strazza served up the opportunity that is revealing itself in the financials space.

So we looked for some vehicles to express our...

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New issue? check

Near all-time highs? check

High Short Interest? check

Today's trade has all the ingredients for a monster breakout. This of course is no guarantee of a win, but if we're right, the payoff will be incredibly...

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It's a bull market. No question. But that doesn't change the fact that I'd still like to add some downside diversification to my portfolio in the weakest names the stock market has to offer, just in case.

Today's short trade candidate appears...

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Born with an entrepreneurial spirit and temperament, Michael grew up in a working-class community full of blue-collar, salt-of-the-earth people who worked honest days for an honest wage. And it rubbed off on him. How could it not? 

In order...

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We’re taking what the market is giving us.

Recently, some of the best opportunities have been in the mega-cap space. Look at recent gains in Amazon, Google, Microsoft, and Apple.

People like to complain that “all” the gains are being...

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If your house is anything like mine, you likely have an Amazon truck delivering packages to your doorstep at least once per week. In my neighborhood, the Amazon delivery truck does twice daily rounds. We're on a first-name basis. (His name is...

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Franklin D. Roosevelt: "Comparison is the thief of joy."

Socrates: "Envy is the ulcer of the soul."

Ovid: "Envy, the meanest of vices, creeps on the ground like a serpent."

...

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