What is Relative Volume? Relative Volume (RVOL) is a key trading metric that measures the current trading volume of a stock or asset compared to its average trading volume over a specified period. It is expressed as a ratio and helps traders determine whether a stock is experiencing unusual trading activity. A higher-than-normal relative volume […]
Understanding Relative Volume Read More »
What is a Margin Call? A margin call is a demand from a broker requiring a trader to deposit additional funds or securities into their margin account to maintain a minimum required balance. This occurs when the value of the trader’s margin account falls below the broker’s required maintenance margin due to market losses. If
Margin Call: A Comprehensive Guide Read More »
What is a Short Squeeze? A short squeeze occurs when a stock unexpectedly rises quickly, forcing short sellers to buy their shares back. This sudden buying activity drives the price even higher, creating a feedback loop that can push shares to extreme levels. Short squeezes are often triggered by unexpected news or hot market cycles.
Short Squeeze Meaning and Trading Guide Read More »
In this recap I’ll go over my trades for today including $EVAX $META $RGTI $NVNI $DWTX. Below I posted some of the charts for you to save and study!
1/24/2025 RECAP – $EVAX $META $RGTI $NVNI $DWTX Read More »
In this recap I’ll go over my trades for today including $BTCT $AAPL $AVGO and $USEG. Below I posted some of the charts for you to save and study!
1/21/2025 RECAP – $BTCT $AAPL $SMCI $USEG Read More »
Hey Everyone! As the year comes to a close, I like to reflect on my trading performance—acknowledging what went well, identifying areas for improvement, and setting goals for the year ahead. 2024 saw some excellent opportunities for outlier returns: $MSTR $SMCI $NVDA capitulation days, $TSLA and Bitcoin momentum runs following the election, Quantum Computing sector,
Year-End Performance Review and Goals for 2025 Read More »
Massive OE & Divergence From Underlying (BTC) The PA on indexes is almost completely irrelevant for this trade; what matters is BTC: The move began with the $73.8k b/o and BTC accelerated from there. Gained $20k in basically a straight line without once breaking daily PBL. The first shallow p/b was followed by a second
$MSTR Sets Up for a Monster Reversal Read More »
$GDC was an A+ Mean Reversion opportunity on Friday. Let’s look at some of the key variables: Now, in case you didn’t already gather this, those news releases were pure fluff. Garbage headlines that are doing little to nothing for their bottom line. They do this in order to bait in buyers. That way they
$GDC Daily Mean Reversion Setup on Fluff News Read More »
JPYUSD Carry Trade This isn’t going to be structured like any other write up I do; instead, I plan on using this more like a detailed journey entry on a market wide capitulation move to which I can then refer on future comparable opportunities. The Situation I won’t go into detail describing the carry trade;
Nikkei Crash & Contagion Read More »
Gen-AI fiber & cable contract with GLW Market Context Fairly irrelevant for this trade but could always serve as a minor head or tail wind. The Qs had pulled back ~8.5% over the last two weeks following the 7/11 CPI print and rotation from leaders into laggards. Over the last three trading sessions the index
7/30/24 LUMN Para Reversal Read More »
