Latest News

Oversold But Still Room to the Downside

As I’ve said for several weeks now, we’re oversold, yet with more room to the downside.   We’ll get some more cat bounces for sure, but there simply has not been the necessary capitulation (and resulting rebuild) yet.   I also said that this time we are very unlikely to get that V-shaped bounce that occurred in 2020.   This recovery will be slower and in many ways easier to recognize and trade when it comes.   In the meantime, we’ll have to pick off the cleaner setups when they arise, and make our overriding priority capital preservation.   Talking of which, one of our more recent members has reported extraordinary savings (literally 7-figures) simply by applying our processes, which he previously was not aware of.   Of course in some cases there will be simple options strategies to take

Continue Reading

Market reviews and blogs

Your best source of investment news from WiseTraders and Guy Cohen.

Macroeconomics and Stock Market

Understanding Market Conditions

Understanding the overall market condition when trading is one of the most important aspects of trading. Many traders fall into the trap of not knowing when to scale back their trades.

So how do you determine when is the right time to scale back your trades?

Continue Reading

Recent bull flags

Hi everyone. There have been quite a few decent flags out there recently … here are a few that TradeFinder has spotted for us. Notice that NONE of these bull flags was occurring in a downtrend….

Continue Reading

Time Decay with Options

Theta T The characteristic of option prices to change purely as a result of the passage of time is known as time decay. Theta is a measure of how time decay affects the option premium. As such, theta …

Continue Reading

Volatility and Options

There are seven factors that influence an option’s price:

The type of option (call or put)
The price of the underlying asset
The exercise price (or strike price) of the option
The expiration da…

Continue Reading