Blogs
240-Uncertainty is good-Earnings and Stocks Reviews-Investing Mindset
Table of Content Warm up Don’t bet against US Economy World Market Performance in Market Performance YTD Performance Fear and Greed Index Stocks Review – MTCH, MMYT, LSCC Earnings Review Tesla (...
Drill #13 – AMA – Tips and Tricks for Individual Investors
Scope 00:00 – Introduction and AMA 1:12:17 – How to eat Options Elephant 1:30:40 – Getting Trade Fills Quickly 1:48:54 – Scaling your trades 1:53:16 – Do More With Less &...
238-AI Hype vs Reality-Semis Earnings-Stocks-Markets
Table of Content Warm up Too much action this week A small patch blows up the world !! What happened? Highest Cumulative Returns Rotations? State of the Market Market Performance Rotation happening? S...
Drill #12- Manage Risk Using Options Like A Pro !!
Scope 00:00 – Introduction 02:11 – Introduction to Risk Management 05:29 – Hedging 15:45 – Hedging at Trade Level 18:30 – Hedging at Ticker Level 19:09 – Put Strate...
236-Types of Inflation-Stocks-Options-Market Review
Table of Content Warm up Lady luck smiled this week, again Tesla Games accountants play 2021 liquidity pumped social causes too – unfortunate ! Price Indexes this week CONSUMER PRICE INDEX – JUN...
Drill #11- Option Greeks- THETA, VEGA, GAMMA, RHO
Scope – Why Option Greeks are important to understand – Quick Recap of Option Greek DELTA – Detailed discussion on Greek THETA, VEGA, GAMMA AND RHO 00:00 – Introduction 00:01 &...
234-Miracle Drug-Stocks-Options-Market Review
Table of Content Warm up I got lucky !! Steve Ballmer net worth surpasses Bill Gates’ State of the Market Market Performance Weekly Sector Performance The last bear capitulated Sahm Rule Recession Ind...
Drill #10- Deep dive into Option Greek – DELTA
Scope Understand the Option Greek Delta in details How to use Delta for: Option Probability of Profit Direction Bias Managing Risk in Portfolio And more
232-Stock Market Concentration-Multiple Stocks Review-Market Review
Table of Content State of the Market SPY – Setting Records Sector Performance Contribution of stocks Concentrated Rally? Stock Market Concentration What is concentration? Is it a new phenomenon?...