It is seriously getting hard to get my job done.

Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.
It is seriously getting hard to get my job done.

In my post on Monday 10th Feb I was looking at the bull flag setups on SPX and QQQ and the historically bullish lean through Tuesday 18th Feb and was projecting that we might well see retests of the all time highs on SPX and QQQ in that bullish window. We saw those all time high retests on QQQ on Friday 14th Feb and on SPX on Tuesday 18th Feb.
In my post on Wednesday 19th Feb I was looking at the very nice looking topping setups on SPX, QQQ and DIA and the historically bearish lean through Friday 28th Feb and suggesting that, if these patterns were going to deliver, then this bearish window would be a good time to get started on that. We saw very sharp declines in that bearish window.
(more…)I went to an Oscars party last night (turning three bottles of excellent bourbon into recycling along the way), and I was puzzled at the frequent thank-yous to “sex workers“. Evidently, that’s a big deal with Anora, which was a tiny indie film that totally dominated the awards. As you can see, it’s just about the puniest success to do so well.

When markets are stable, traders often get complacent. But volatility is like a sleeping dragon—quiet for long stretches, only to awaken with a vengeance. The moment the VIX spikes, uninformed investors panic. Meanwhile, the seasoned options trader thrives.
Long volatility strategies allow you to profit when fear takes over the market. They act as hedges when your bullish trades get shaken and offer opportunities to capitalize on violent price swings. In this article, we’ll dissect the mechanics of long volatility trades, the importance of hedging, and how to take advantage of a rising VIX.
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