From the Desk of Kimmy Sokoloff

As I write this note, the only reason the market is up is because of $NVDA’s earnings.

We have GDP today, and that might change the tune. Hopefully, we continue to hold...

From the Desk of Willie Delwiche

The NAAIM exposure index surpassed its August high last month and has been on...

From the Desk of Kimmy Sokoloff

$SPY struggled all day to stay above the 400 level.

Now we have support at 396.76. If we break that, we can...

Slippery markets make for rising options premiums. And one sector ETF is currently rising head and shoulders above the rest, offering some juicy premiums for us to sell into along with a wide risk management band for us to dance in.

So let's...

From the Desk of Kimmy Sokoloff

We've got FOMC minutes coming today, so let's be on our toes.

We still run the risk that the $SPX can head down to 3,950.

The largest insider transaction on today’s list is a Form 4 filing by Abdiel Capital Advisors.

Abdiel revealed a purchase of $4.5 million in Appian Corporation $APPN.

From the Desk of Kimmy Sokoloff

The $SPX was down more than 1.5% today, but it was a slow and steady grind lower.

I didn't trade much today...

When I last wrote to you, I was mired in a spiral of frustration as I grappled with understanding what went wrong with one of my strategies, what I missed that opened the door to a larger-than-expected loss, and how...

From the desk of Willie Delwiche.

Dynamic Portfolio Update: Gold miners (GDX) are breaking down on a relative basis so we are selling the exposure we have there in the Tactical...

Coming into this week, we’ve seen more new highs than new lows every day so far this year....