Tag Archives: Earnings Season

OVI Sentiment Got It Right

Last week I was clear that the markets were facing an uptick in volatility, and that you should only consider conditional orders or straddles. Along with the OVI Sentiment Indicator (OVIsi) having turned red on the 28th September, this gave you an invaluable insight at exactly the right time … and not for the first […]

Gently Does It For This Earnings Season

You can see that there has been an uptick in volatility in the lead-up to this earnings season. This means be super vigilant, especially if you’re considering any pre-earnings trades, which would need to be conditional orders in any case this time. Options traders may want to consider straddles too, but again, make sure you […]

This is How The Winners Do It … Copy Them!

On Thursday I gave my Private Group a live market review and a number of precious market nuggets that can make a major difference to your trading. Live training like this is always an advantage because you can feed off the energy from room, and you can also learn from your peers’ questions too. Also last […]

No Dramas For OVI Traders

At the start of this earnings season I said it would be volatile, but the overall direction was still likely to be more up than down. This is precisely what’s happened, with OVI Traders largely waiting for post-earnings for the best setups.  Don’t get me wrong, I love my pre-earnings tactic, but there’s a time […]

Netflix is the Poster Child for this Earnings Season

Last week I mentioned that the market was slightly biased to the upside, and that still seems to be the case a week later. However, you do need to implement the correct strategy with the correct tactics. I personally will focus on POST-Earnings this time around, with perhaps the odd small nibble of some interesting […]

Earnings Is Here – Use Discretion

Last week I mentioned to be picky with your trades, and now we’re hitting earnings, that message becomes even more important as more setups will be appearing. The market remains “higher risk” but leaning slightly bullish. In today’s video you’ll see how there are more bullish setups, and that the OVI Sentiment lines are closing […]

Earnings Coming – Be Patient

As I’ve commented numerous times recently, the market remains as a “higher risk” prospect that would be ideal, and we’re now approaching what I anticipate will be a bumpy and unpredictable earnings month. The big lesson here is to be patient and extremely picky.  If in doubt, stay out.  Otherwise only get involved with the […]

New OVI Setups For This Week

The market remains as a “higher risk” prospect that would be ideal, but there are a number of quite decent setups which I’m showing you today. The first key lesson is to bide your time and not bet the farm in this type of market condition. The second key lesson is to only select the […]

The Curious Case of EVHC

Since mid-May I have mentioned EVHC severalj times in my videos and webinars. The reason is that it has been forming a compelling post-earnings OVI setup. However, week or so after I first mentioned the stock, there has been a gathering rumour that the company may be an acquisition target for KKR. That’s great you might say! […]

Market Giving Mixed Signals So We Do What?

The market continues to give off mixed signals in a more challenging environment, and yet we still have some big wins notched like AMD, and there are still a few interesting post-earnings opportunities to look at. Please note that very soon our new “outside skin” website will be released. This will look very different to […]