Blogs

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?...

Drill #9-Manage Option Trades – Part Deux and Understand Trade Offs

Scope Warm up Intro and Housekeeping Agenda Trade Management Techniques Trade Offs in Options Trading Risk constant – Trade-off PoP and Profit PoP constant – Trade-off Profit and Risk Prof...

230-Diversify Concentrated Portfolio without paying Taxes – Crazy ETH Price Target-Market Review

Table of Content State of the Market Is NVDA on top signals top ? Narrow Rally % of stocks at their all time highs SPY Sector Performance Crypto Economy Updated Ethereum Price Targets by VanEck What d...

229-Apple WWDC, Tesla New Valuation, Market Review

Table of Content State of the Market SPY 1 week performance Roaring Kitty is back !! SPY Sector Performance Fear and Greed Index What did I buy/sell? Bought Sold Investing EQ When investing, be a farm...

Drill #8 – Trade Closing Checklist

Scope Trade Closing Checklist Based on Profit Target Based on Days to Expiration