We read 42 books about trading so you don't have to
It's the first day of Q2, and after so much upward momentum in Q1, it's really hard to ignore the 2TheMoon references all over social media.
Easter Shopping List
With only 48 hours to go until the traditional long Easter break, volatility has already packed its bags and jetted off to Thailand, soaking up the sun, lounging by turquoise
Navigating the Top-Performing Tickers in High IV and Expanding HV Regimes
The market is patiently waiting for the next FOMC meeting, and it seems unfazed by the whole thing. With the VIX closing below 14 yesterday and VVIX retreating to 85
Mastering Low Volatility: Strategies for Consistent Options Trading
Yesterday's CPI report didn't break the market, and the VIX closed well below 14. Our regimes indicate that we are in a low-volatility environment more than
Mastering Market Regimes: A Sharpe 2+ Strategy for Short Volatility Trading
“Trade the regime you are in, not the regime you may see tomorrow” is the most valuable lesson I got as a young trader making his first steps on the
Does selling 45 DTEs really work?
It is “easier” to make money selling volatility in low-volatility regimes. Stock tends to drift up, but the realized volatility is much lower than what was implied by the market
Picking up pennies in front of a steamroller
In a recent discussion with one of our readers, the old saying about "picking up pennies in front of a steamroller" came up. It has been a while
Why do I keep publishing my research?
The markets are closed today, therefore, no signals and no research. However, I want to thank you for all the kind words I have received over the past three months
A guide to find profitable 0DTE trades
Finally, volatility has spiked - the biggest intraday move since November 2021. Long volatility traders are dusting off their "I told you so" mantles, while some who bet