Preparation, Swing Trades, and Maximizing Options Potential + Scan for March 11th
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- čas přidán 15. 06. 2024
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Scan Contents
00:00 Intro
07:54 High Of Day Clear Out Explained
14:17 Chart Reviews
38:35 Main Watches -Nate
41:53 Main Watches -Chris
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Thanks Nate & Chris. This was pay per view quality content!
Great Sunday scan guys so many golden nuggets in this appreciate both your knowledge and time 👍
45:52 discussion about picking the timing on options, shorter time frame vs longer ones, and the why behind the choice
Awesome job guys. Key take away, in the large caps options really move the price more than I realize. Need to add education in options to my playbook. Doesn't matter if I trade them but need have a working knowledge of how the operate. Very educational thanks.
Thanks guys!
first time watching your videos; very impressive stuff. May join your group soon. Terrific content, the youtube classes too.
We look forward to having you on board!
Great Sunday scan, thank you
Another great episode.
Welcome back Nate!
Great video!
Ever look at the .90+ delta/ implied volatility (lower better for size) and trade off of support/resistance on any of the big caps or even $SPY?
thanks nate and chris!
- likes to watch the major gap, then the first flush, high of day clear out and when it comes back down, that's when he likes to focus and each time it tries to rebound and fails, he looks at where the support line is and when that breaches, that's it most of the time
- if it goes well, put a trailing stop on half of it so you don't have to sell immediately and then let the rest ride as if it comes back, you're you'll either be breakeven or have a gain
- you don't need to pyramid in trades for options because your leverage is already doing that, so you can just use trailing stops instead. or you can sell half everytime it doubles
- get exposure to tail upside
- see how the stock is trading, is it cleanly trending or is it big flushes on the way. if it's cleanly trending, trailing stop. if it's flushes, you can get out and add back in
- high of day clearout, comes back retest and exhaust at that level and starts to fade off
- it's not about trying to find the top, it's about letting it fail and come back
- nvda: gap up, doubt, they come in, blow that up and wait for it to fail. don't have fomo, better to let it prove and fail to follow through
- likes to see multiple retest and fail (swipe test). because the more time it holds, it's convincing dipbuyers to buy and desensitising people from the potential that it will break down, but when it does, everyone panics at the same time, extremely loaded on the wrong side because it's worked for the last 3 months (nvda)
- if you typically get into a fight and don't know where to cut it off and started reacting to the parabolic, it's better to wait for fft to confirm and then you have a set risk (the spike high)
- make a list of names you'll go for when eg semi's pull back, when bitcoin pulls back, etc. anchor trade, eg soxl (etf) is good pick if there's a broad sector is moving
- etf: you don't have the single name risk
- microfloats requires so much attention
- swing traders should focus on longer term view and the key variables driving it, eg revenue growth, earnings growth, market share, margin expansion. you can have a real reversal when some of this information gets taken away
- if everything is moving the same way, etf is good. if things are split then individual names are better
- google and tsla better for puts at the moment
- keep following the trend until there is a capitulation/ reversal, mean reversion mindset
- first hour after the stall has the cleanest trend because you have the calls coming off and the put buying
Thank you for theses videos I look forward to them every week. I was wondering why I saw a day where bitcoin was making new highs but MARA was weak and I was wondering why as I did not understand.
When you have identified what you think is a major flush A+ setup, you can actually sell only 25% of your position to give you the protection you need. Then monitor it for a large pullback and get out breakeven if necessary. That way you are leaving a much larger amount in play. Trailing stops don't work well on options, as the spreads are usually very large to start once they start moving, and with and any hesitation in price the option will drop 10% or more in price without the stock price actually coming back much, if anything at all. Just as the premiums explode during a major flush, they evaporate even quicker.
My key take away was the BREA vs NKGN comparison - two similar setups, one that worked and one that didn’t. It’s easy as an amateur trader to feel like every favorable setup will work, but knowing that all favorable risk/reward setups require risk management and an exit strategy to the loss side if the trade thesis doesn’t prove to be correct.
Seems like MSTR is next for a nice flush on the monthly options this week? Thoughts?
Key take away: Be prepared for big moves like COIN, MARA, RIOT, CLSK... they are much safer than penny stocks. Better to trade an NVDA with $5-$10M and be a little guy in a large cap, then be a big player in small caps and risk getting swipe up by another big player.
In term of sunday videos it seems Nate is the only one going through small caps while Chris is more on the larger one.
2 traders, 2 different styles of trading. Both are sharing what they are watching for the week.
Key takeaway trading big names like $NVDA, $COIN, $RIVN gap up pre let it retest high and fail to follow through. You can make the same amount of money as the micro float names without the risk. Trading these is good for longevity of careers.
❤
Thats usually the whole move... ON A GOOD DAY...1000-1500%. But thats not on days like last 2 fridays where NVDA SMCI dropped huge (A+ set ups. ) I would suggest you sell 1/3 or 1/2 on that 1000-1500 move. And anticipate at least 4000-8000% . This only on A++ set ups. The big moves come on put wall breaks.. Thats the fear factor. I used to do same mistake coming from trading stocks where when we get 1 to 5 ,6 ,7 we love it and its a big deal. My takeaway is ...I smack options on A++ days only. With max size on great r/r.