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Austin, TX
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One of the biggest mistakes options traders make? Choosing the strategy before deciding what they expect the stock, index, or ETF to do. 📈 Bullish? A long call may be enough. 📉 Bearish? A long put may be appropriate. Start with the opportunity, not the strategy.
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🚨 The 10-year Treasury hits 24-year high ~ 5.35%
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What’s the market doing next? 👀
21% Rally 📈
29% Pullback 📉
50% Chop sideways 🌊
14 votes • 19 hours
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Simpler Trading retweeted
$ANET continues to look great We booked the profit on our OCT put credit spreads in my room, but the 2day squeeze looks like there's room to run higher. Looking to reload on any potential dips into the buy zone $ANET $QQQ $SMH $SPX
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Simpler Trading retweeted
$GOOGL weekly squeeze This setup "should" present a big opportunity at some point, the question is when? Trend + structure criteria support the eventual breakout, the MACD below 0 says not yet... Watching this closely and avoiding front-running the buy trigger, but I'd love to load up on this one when/if the time comes $GOOGL $QQQ $SPX
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Simpler Trading retweeted
There's nothing bearish about new, lifetime highs! Take a look at ideas in the Nasdaq, semis, $SPCX, $ARM, $MRVL, & more. My Monday stock market review is live: youtu.be/G_EZ4CfUBpI
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Trying to predict whether earnings will send a stock UP or DOWN? 👀 @Allison_Trades takes a different approach & it helped her achieve an 83% win rate last earnings season, with average winners 3X bigger than average losers. She’s teaching the system Oct. 7 🗓️ 🔗 Join live: simplertrading.com/gap?utm_c…
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Simpler Trading retweeted
Yesterday before class ended, $SPX came back into one of my predefined levels. I bought Thursday calls around $5. 🎯 Why Thursday? My Trendy methodology shows that once the 88.7 Fib is breached, historically I’ve seen roughly a 95% probability of a new high. That gave me conviction in direction. But WHEN? Timing Is The Variable. I checked the macro calendar for potential volatility and gave the trade until Thursday to work. Level → Probability → Time → Execution Now we let the market do its thing. #Closed
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Biggest trading pet peeve ⬇️
31% Exiting too early
23% Missing an entry
46% Holding too long
13 votes • 1 day
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Simpler Trading retweeted
🗓️Your Options Earnings Calendar Oct. 5th-9th Tuesday: $RPM $LW $STZ $NEOG $PENG Wednesday: $APLD $LEVI Thursday: $PEP Friday: $DAL Short squeeze potential: PENG, APLD, LEVI, NEOG 🚀 Sign up to get my free earnings newsletter & use my free tool: optionsearnings.com/x
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Simpler Trading retweeted
Solid day trade on $AMZN today. Big volume on the 0-DTE's helped confirm the strength. +300% gain.
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5 setups on the radar this week 🧵
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✅ $DHI: Bearish setup with Oct. 16 $135 puts on watch.
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The theme: Don’t chase. Wait for your levels 📈 Which setup would you take? ⬇️
100% MSFT
0% MPC + VLO
0% RDDT
0% DHI
1 votes • Final results
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