Q3 Quarterly Earnings Deep Dive
With earnings season fast approaching, key tickers (like Microsoft, Apple, Amazon, Tesla, Netflix, and Google) will experience directional moves going into earnings, which make for great trading opportunities (if you know where to look).
Want to know where to focus this earnings season? Watch Danielle's live session breaking down earnings.
P.S. Want to pick up the Earnings Hot Zone, and add my all-in-one earnings analysis tool to your toolbox? The Hot Zone is on sale, just in time for earnings season. Click on this link to learn more!
The Bearish Nasdaq Head & Shoulders Pattern We made it through FAANG earnings relatively unscathed. However, most often, a big move comes post-tech earnings. That move is likely coming this week into next week. Based on the bearish patterns all over the place, the path of least resistance remains to the downside. But just because we made it through big tech doesn’t mean earnings season is behind us! Most of the tickers on the docket this week are volatile in … Read more
Hi, Five Star Traders! It’s me again! I’ve been on maternity leave for the past three months, and it’s crazy because, on the one hand, it seems like everything has changed, but on the other hand…nothing has changed. While I’m finally feeling like myself again and ready to get back in the game, at the same time, I’m coming into 2023 differently in so many ways. Of course, life changes so much with your first child. Everyone expects that. I … Read more
Story of the Week Bulls have made substantial progress across many parts of the market. This is the most aligned the bull setup has been in over a year. This ideal reversal set is now running into the minefield of megacap tech earnings with the theater of the debt ceiling in the background. This will be an excellent test of technicals vs. near-term obvious walls of worry. Usually, technicals win. Game Plan Replaying the playbook from last week … Read more
This week, Sam Shames, VP of Options at Simpler Trading, shares his bullish and bearish sector and stock watchlists ahead of a busy week of tech earnings. Sectors To Focus LONG XLB, XLC, XLE, XLK, XBI, XME, SMH, OIH, ITB SHORT XLP, XLV ____________________________________________________ Stock Watchlist LONG: MATERIALS: CAT, XOM, HAL, SLB, FCX, NUE, VALE, X, SLV, USO TECH: NVDA, AVGO, KLAC, ASML, TSM, AMZN, AAPL, META, GOOGL, NFLX, ADBE, NOW, WDAY, SQ, ETSY MISC: RF, C, HD, TGT, SHW SPEC: … Read more
Kody Ashmore, the Director of Weekly Options Strategies, covers how he started using Volume Profile to make better entries and targets on his trades. Here’s what Kody covers in the video below: Discussed an actionable trade setup that can offer 10x on risk IF it plays out. Demonstrated how I have also been using Volume profile to make high probability, low risk/high reward trades in my IRA. Lightly touched on the mechanics of how volume profile works & how to … Read more
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