- The Psychology of Trading Power Plays: Managing Fear and Greed
Psychology is one of the most important, yet often overlooked, aspects of trading. The ability to manage your emotions and to stick to your trading plan is what separates successful traders from the rest. This article will explore the psychology of trading Power Plays and will provide a framework for managing fear and greed. FOMO (Fear of Missing Out): FOMO is the enemy of every trader.
put call ratio·5 min read - The Parabolic Short: Profiting from the Psychology of Greed and Exhaustion
A look into the psychology of the Parabolic Short, a strategy for capitalizing on the emotional lifecycle of a bubble from irrational exuberance to panic.
put call ratio·5 min read - Contrarian Thinking: How Schwartz Used the Put/Call Ratio for a Market Edge
A specialized look at how Marty Schwartz employed the Put/Call ratio as a contrarian indicator to gauge market sentiment and identify high-probability trading opportunities.
put call ratio·5 min read - VIX Product Intraday Setups: UVXY vs. VXX Pairs Trading
A comprehensive guide to the 'UVXY vs. VXX Pairs Trading' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·24 min read - VIX Product Intraday Setups: SVXY Mean Reversion
A comprehensive guide to the 'SVXY Mean Reversion' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·23 min read - VIX Product Intraday Setups: VIX as a Market Filter
A comprehensive guide to the 'VIX as a Market Filter' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·15 min read - VIX Product Intraday Setups: Overnight VIX Decay
A comprehensive guide to the 'Overnight VIX Decay' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·22 min read - VIX Product Intraday Setups: Spot VIX vs. Futures Divergence
A comprehensive guide to the 'Spot VIX vs. Futures Divergence' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·18 min read - VIX Product Intraday Setups: VIX Futures Curve Plays
A comprehensive guide to the 'VIX Futures Curve Plays' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·17 min read - VIX Product Intraday Setups: VIX Contango Roll Yield Capture
A comprehensive guide to the 'VIX Contango Roll Yield Capture' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·17 min read - VIX Product Intraday Setups: Trading VIX Backwardation
A comprehensive guide to the 'Trading VIX Backwardation' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·22 min read - VIX Product Intraday Setups: Pre-Event Volatility Crush
A comprehensive guide to the 'Pre-Event Volatility Crush' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·19 min read - VIX Product Intraday Setups: Fading VIX Spikes
A comprehensive guide to the 'Fading VIX Spikes' strategy for trading VIX products like UVXY, VXX, and SVXY.
put call ratio·24 min read - The Psychology of Market Making: Exploiting Fear and Greed in the Spread
Learn how to profit from the bid-ask bounce, a classic market making strategy for intraday traders.
put call ratio·15 min read - The VIX < 15 Breakout: A High-Probability Entry Strategy for Quiet Markets
In the landscape of intraday trading, the market's mood is not a constant. It shifts, often dramatically, between phases of high anxiety and periods of serene calm. A savvy trader understands that a s
put call ratio·9 min read - Bitcoin Perpetual Futures and VIX Term Structure Divergence Trading
Learn an intraday trading setup for BTC based on shifts in the VIX term structure. A strategy for the crypto market, looking for divergences between BTC price action and the VIX term structure..
put call ratio·15 min read - A Day Trader's Guide to VIX Backwardation and Protective Put Buying
Learn an intraday trading setup for SPY based on shifts in the VIX term structure. A defensive strategy using VIX backwardation as a signal to buy near-term protective puts on an index like SPY..
put call ratio·15 min read - EUR/USD Forex Strategy: VIX Term Structure as a Risk-On/Risk-Off Filter
Learn an intraday trading setup for EUR/USD based on shifts in the VIX term structure. Using the VIX term structure state (contango vs. backwardation) to filter trades in a major currency pair..
put call ratio·15 min read - AAPL Options Strategy: Buying Puts on VIX Backwardation Spikes
Learn an intraday trading setup for AAPL based on shifts in the VIX term structure. A swing-trade-oriented options strategy for a large-cap tech stock, using VIX backwardation as a market-wide risk-off signal..
put call ratio·15 min read - The VIX Contango Roll-Down: An Intraday Income Strategy on VXX
Learn an intraday trading setup for VXX based on shifts in the VIX term structure. A strategy focused on capturing the 'roll yield' from VIX futures in contango by shorting VXX intraday..
put call ratio·15 min read - Combining VIX Term Structure with VVIX for Enhanced Intraday Signals
Learn an intraday trading setup for SPX based on shifts in the VIX term structure. A more advanced strategy that uses the volatility of the VIX (VVIX) in conjunction with the VIX term structure to generate higher-probability trading signals..
put call ratio·15 min read - Intraday VIX Backwardation Entry for SPX Mean Reversion
Learn an intraday trading setup for SPX based on shifts in the VIX term structure. Using a shift to backwardation as a signal to fade SPX rallies..
put call ratio·15 min read - Combining 52-Week NH/NL Data with VIX for Enhanced Confirmation
># Combining 52-Week NH/NL Data with VIX for Enhanced Confirmation
put call ratio·7 min read - Riding the Fear Wave: A Safe-Haven Momentum Strategy for Gold
A comprehensive guide to an intraday trading setup for Gold Futures (GC).
put call ratio·5 min read - Integrating VIX and Market Internals for Timing Gap Reversal Entries in Volatile Markets
3. Integrating VIX and Market Internals for Timing Gap Reversal Entries in Volatile Markets Setup Description The Gap Reversal intraday setup is a classic pattern that exploits the market’s tendency...
put call ratio·6 min read - The VIX and its Derivatives: Trading and Hedging Volatility
A comprehensive guide to trading and hedging with the VIX and its derivatives. This article covers the basics of the VIX, strategies for trading VIX futures and options, and the use of the VIX for hedging equity portfolios.
put call ratio·3 min read - The Psychology of the Gap: Managing Fear and Greed Over the Weekend
Holding positions over the weekend introduces significant psychological pressure. This article explores the cognitive biases that weekend gap risk triggers, such as loss aversion and the fear of missing out (FOMO). Learn practical techniques for developing the mental discipline required to make objective holding decisions, stick to your plan, and avoid the emotional pitfalls of the Monday morning open.
put call ratio·9 min read - Advanced Options Strategies on VIX ETPs
Discover advanced options strategies for trading VIX ETPs like VXX and UVXY. This article covers structuring trades to profit from price decay and managing complex risk exposures.
put call ratio·7 min read - VIX Futures Term Structure Arbitrage
Explore the dynamics of the VIX futures term structure, including contango and backwardation. Learn to implement calendar spread strategies and manage the risks associated with roll yield.
put call ratio·7 min read - Quantitative Models for Forecasting VIX
This article provides an overview of quantitative models used to forecast the VIX. It covers time-series models like GARCH, the inclusion of external data, and the application of machine learning.
put call ratio·7 min read