1st Day Seasonality
I use seasonality as a gauge to manage risk. If seasonal tendencies continue their course then the less likely technical levels are to be broken. When seasonal tendencies lose their…
I use seasonality as a gauge to manage risk. If seasonal tendencies continue their course then the less likely technical levels are to be broken. When seasonal tendencies lose their…
Unless you were fishing in the remote mountains of Montana you were witness to a market squeeze that seems to only happens when most aren't expecting it. I had pointed…
Q2 is officially over along with QE2 so what's a market participant to do without the Bernanke put !?! Trade your plan. If you don't have one then shame on…
The end of quarter window dressing that tends to occur at this time of year along with the front-running of the 1st of the month seasonality may trump everything else…
I was asked more than once on twitter this week how I use the RSI information that I tweet on occasion so I thought I'd write a quick post to…
Let's assume, for arguments sake, that you were able to pick the bottom (or close to it) back in 2009 shortly after taking the reigns from that #*&@!^% "money manger"…
This coming week is a triple witching and the last 17 occurrences 71% of the time the SPX closed positively for the week. The average gain was a mere 0.73%…
Well the indecision of the past three weeks was finally pushed aside in a bum rush to 1300 as selling ensued on a holiday shortened week. Can’t help but think…
Recall from last week’s update: Bottom line is that it appears more likely that the gap at 1312.62 gets filled this coming week. Memorial day isn’t that far off and…
Disappointing week for me as a premium seller because I was only able to enter a 10% position on some put spreads that fit within my risk parameters. I typically…