Preface Today we look at bullish chart set-ups that have strength in their tail and skew dynamics and specifically a behavior after earnings. Charts We started with the “Directional Charts” screen category and the “Bullish Charts; 3-yr Charts; Nearest Congestion or Trend” screen: We made sure we looked at stocks with strength in their tail dynamics (we share …
Two Bullish Opportunities – Two Plans – One Strategy Read More »
Preface Please find the “How to Use TradeMachine” webinar below, as well as a 3-minute snippet from the webinar which answers the question, “so, what’s so special about TradeMachine?” 3-Minute Snippet: What’s So special About TradeMachine? A Remarkable Finding for Stock and Option Traders Learn More about TradeMachine Full Webinar Legal …
Preface Today we update three triggers that we published in this post: Three Pre-earnings Triggers; Oil and Tech; Two Flavors from July 19th. Results That post discussed three triggers for the day, all of the pre-earnings momentum type: CVS pre-earnings diagonal call spread MRO pre-earnings diagonal call spread FROG pre-earnings long call All three backtests are …
Preface Today we look at three more stocks ahead of earnings in an effort to identify prior patterns of bullish moves before the print while avoiding the actual earnings event risk. Charts and Stocks We start with a screen in Pattern Finder that has company size filters, return distribution characteristics (skew and kurtosis) filters, and …
Three Tech Stocks With Potential Bullish Pattern Triggering Read More »
Preface We will continue on our path searching for bullish pre-earnings momentum set-ups. If any of the terms we use in this post are unfamiliar to you, fear not, we have a link to an explanatory video in the conclusion. Story Ticker CVS has earnings due out in 14-days and the chart looks a bit bullish and …
Three Pre-earnings Triggers; Oil and Tech; Two Flavors Read More »
Preface Earnings season will soon be upon us and we will use Pattern Finder and TradeMachine to identify six stocks in a pattern that has, in the past, shown an up trend into earnings. Screen First We will start in Pattern Finder and run a screen. Here are the filters: In English, we are starting with a group of …
Preface Mega cap tech earnings are around the corner and we examine the mega seven, backtesting a specific pattern with two different option strategies both leaning on the return distribution characteristics called ‘kurtosis’ and ‘skew.’ We start with the Pattern. Pre-earnings Momentum We noted, several years ago, that a group of stocks exhibited a sort …
Preface Today we will look at a stock in various ways, but more than anything else, set a trading plan for potential pre-earnings momentum. We are big believers in planning your trades and writing it down. We note, before any of the analysis below, that Thursday (in two days) is the CPI report and the entire market …
A Bullish Set-up; Step-by-Step Plan for Pre-earnings Momentum Trading Read More »
Summary In this detailed webinar, Ophir Gottlieb dives into the significance of skew and kurtosis in trading. The session’s goal: to improve trading strategies by incorporating advanced statistical concepts, not utilized before. Gottlieb introduces an AI discovered, proprietary measure that is utilized throughout the video and in TradeMachine. Gottlieb introduces machine learning, specifically to TradeMachine, …