Just looked at our strategies returns. on a universe of 721 stocks (889 indicators active, 6 models) year to date:. 72.2% beat SPY.71% beat buy & hold same stock.41% are green .average profit is 1% (including losing positions).average alpha 1.8%. options are not optional for.

Global equities are flying 🚀 earnings… not so much. When price outpaces profit, markets may be betting on a stronger growth rebound than analysts project. Is the optimism justified, or getting ahead of itself? 🤔

How do you not lose money in a market that can’t make up its mind?. Answer: size your positions right. You can’t dodge every loss but you can control the damage with these 3 tips that our analyst Brian has given us.

Global fund managers are loading up on risk just hit the biggest 3-month spike in appetite on record. But history shows what comes next 👀 Hedge wisely. Stay alert.

Retail sales (adjusted for inflation) have basically gone nowhere for years…. Meanwhile, we’re all running harder just to stay in place 🧍‍♂️💸. XLY looking shaky 👀

Not all position sizing strategies are created equal. Volatility-based = adapts to real price movement. Comment “Position size” for our free tool.

Alibaba’s taking off 🚀. As China leans into self-sustaining trade, $BABA sees a surge in open interest (+36.3%) and growing optimism. Exports still dominate and Alibaba's riding the wave.

Bond liquidity just hit levels we haven’t seen since 2008. Borrowing plans are growing fast but options flows are holding steady. Open interest at key strikes ($85–$86) is surging. For now, traders aren’t panicking but how long can that last?

Margin debt is heating up again and not in a good way. We're back near the highs of 5.6x leverage, while bearish options hedging just hit 4.4M contracts in July. Historically, this kind of setup has not ended well. Be careful out there.

Institutions are dumping stocks over $2B in net selling. Meanwhile, retail and hedge funds are stepping in as buyers. Will this inflow from smaller players be enough to hold the market up?.👀 Watch the divergence closely.

Who’s really paying for US tariffs in 2025? Not Canada, they’re paying less. China? Paying way more. Tariff hikes are hitting some harder than others and the dollar’s telling the story.

You’re not a bad trader. You’re just falling for the same biases everyone else does. Spot them early and use them to your advantage. Most people sell too soon or too late. You don’t have to. Our Chief Analyst, breaks it down for us.

Global investors are pouring money into long-term U.S. assets at record levels. From treasuries to corporate bonds, capital is flowing in, not out. Even in uncertain times, the world still bets on America. Data doesn’t lie. See the surge for yourself.

4 psychological mistakes that are ruining your trades. Disposition Effect: sell winners too fast, hold losers too long. Overconfidence: think you're always right? . Herding Bias – “everyone’s buying it”. Recency Bias – recent moves ≠ future results. What gets you the most?

Small caps under pressure, but no short squeeze… yet. Large speculators are heavily net short, and options traders aren’t blinking. 👀 Is the spring coiling tighter?

Gold is heating up. Open interest surging nearly 60% in 5 days, safe haven play or red flag for stocks?

Our Chief Analyst breaks it down: Risk $1 to earn $100, that’s the power of smart options levels. This is how real traders find real edge.

The dollar has lost 93% of its value since 1950. Meanwhile, the S&P 500 grew 370x. Let your money work, or inflation will work against you.

Our Chief Analyst Brian gives us the secret to boosting your alpha 8% in 5 days.

Production stalls despite high PPI. Tariffs push prices up, but XLI isn’t buying the hype. January contracts see a -45% drop in sentiment. Core PPI dips while services drag. Are we seeing cracks in industrial momentum?

Our Chief Analyst Brian breaks it down using options data to spot market storms before they show up in the headlines. No guessing. No hype. Just real signals from the smart money. #marketvolatility #tradingstrategy #optionsdata #visualsectors #financialforecast #briansbreakdown