Trading Earnings Induced Short Squeezes Using Butterflies

Hey traders! The Nasdaq (NDX) just made a new all-time high, recovering from the decline from the Iran war. This came after the VIX and the put/call ratio maxed out, and talks began to make progress. This is a great reminder that no matter how bad the news gets, when the put/call ratio gets stuck … Read more

April 10, 2026 Hello Five Star Traders, Yesterday, I joined Charles Payne on Fox Business to break down some of my highest-conviction ideas in the most explosive areas of the market right now: Neocloud / AI infrastructure, Space, Photonics, and Semiconductors. These aren’t random names — they sit at the very center of the AI … Read more

Earnings season is here, and with it come directional moves ahead of earnings reports. As such, I’m on the lookout for tickers with prior earnings moves that may result in a directional move in the next several weeks. Let’s take a look at Cloudflare (NET) on a Daily Chart in the Earnings Hot Zone: Using … Read more