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Weekly Performance Update: Week of 12/9/24
Market Recap CPI on Wednesday sparked a strong move for the markets, specifically for tech and QQQ with a move up of almost 2% on the day....
Dec 14, 2024


Understanding Relative Risk with Options Trading
The goal of this entry is not to cover all possible scenarios when it comes to trading, or even options trading for that matter. It is...
Dec 7, 2024


Weekly Performance Update: Week of 12/2/24
Market Recap Tech was strong for the week, with QQQ gaining just over 3%. SPY was not as impressive, but still positive for the week and...
Dec 7, 2024


Monthly Performance Update: November 2024
Market Recap The election results set the tone for the month, with the bulk of the gains coming during the two days post-election. ...
Dec 2, 2024


Weekly Performance Update: Week of 11/25/24
Market Recap Per our post last weekend, equities were relatively tame this week, with QQQ turning in its lowest volume week since 2019...
Nov 30, 2024


Strategy Availability Update
I wanted to publish a brief update on what our plans are for onboarding new clients for each strategy as it pertains to the maximum...
Nov 23, 2024


Thanksgiving Week Price Action
Part of what we do is assessing data on multiple levels and trade according to statistical probabilities and outcomes. While we don't...
Nov 23, 2024


Weekly Performance Update: Week of 11/18/24
Market Recap The markets managed to rally back some this week after last week's selloff on Friday, with small caps (IWM) posting an...
Nov 23, 2024


Weekly Performance Update: Week of 11/11/24
Market Recap The indexes were range bound most of the week, but finally broke below the range late on Thursday and then the market dumped...
Nov 15, 2024


Weekly Performance Update: Week of 11/4/24
Market Recap The election has finished (it seems) and like it or not the market rallied hard on a 2nd term for President (Elect) Trump. ...
Nov 9, 2024
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