Trading Justice

In this episode, Matt & Mark discuss the latest market news relating to FOMC and Ukaranian crisis as well as invite Frank Martin from Tackle Trading to discuss the Anatomy of the Bearish Breakdown:

1. Bearish Pattern

2. Liquidity

3. Price Confirmation

4. Reward to risk ratio

In this episode Mark and Matt discuss the current market conditions and the Wall of Worry:

1) Military COnflict in Ukraine

2) FOMC normalizing rates

3) Inflation

4) Stagflation

5) Supply chain disruptions

 

In this episode, Matt and Tim discuss the 5 key elements in a traders 'volatility playbook'. When markets start moving fast, and uncertainty arises, the degree of difficulty in trading also increases. Here are 5 things you can do in times like this to add to your volatility playbook:

1. Cash is a position

2. Reduce your timeframe

3. Reduce position size

4. Learn to scale

5. Match your bias

Before that, the boys discuss recent market conditions during our weekly Skyline. The situation in Ukraine, and the invasion of Russian troops, have captured the attention of the world. We discuss the economic actions by the west, including the removal of the SWIFT Payment system access between many countries and Russia. Listen in for our thoughts on stocks, commodities, and bitcoin.

1:45 Market Skyline

52:30 Volatility Playbook

In this episode, Coach Tim and Tyler discuss the Black Scholes Model and give an overview of how to understand and use the options greeks. The 'Greeks' help option traders evaluate positions and better determine how option prices may change as underlying factors change. Listen in to learn more about Delta, Theta, Vega, Gamma, and Rho, and how you can use them in your trading.

Before that, the coaches discuss recent market volatility during the market skyline. The S&P 500 is now down more than -10% from its peak, which is officially a correction. Volatility has arrived, and traders are now watching charts to see if pivot lows will form and support will form or hold. Listen in to get the coach's thoughts on stocks, oil, gold, and bitcoin. 

In this episode, Coach Tyler Craig teaches the principles of swing trading with options during our feature presentation. Swing trading is a commonly used time frame for many traders, and options are the product that traders love to learn about because of their complexity, reduced cost, and leverage. Listen in to learn more about long calls, long puts, risk graphs, and the power of leverage from Tyler.

Before that, Matt and Tim discuss the current state of the markets during our weekly skyline. The situation in Ukraine has created some short-term volatility, earnings season has mostly winded down, and inflation continues to show itself through recent economic reports. Listen in to hear Matt and Tim’s thoughts on these topics.

In this episode, Coach Matt and Tim discuss the Long Call option strategy. A trader is long a call when they purchase one or more call options on an underlying security in anticipation of an upward movement in the underlying price. Listen in to learn about this powerful speculative, leveraged, directional strategy.

Before that, the coaches discuss current market conditions across stocks, commodities, and bitcoin during the weekly skyline. Coach Matt gives an update on earnings season, which has been busy over the last week, as well as a technical update on the markets as they continue with volatility. Listen in for insight into whats most important in the markets this week.

In this episode, Coach Matt teaches the basics of Support when reading technical charts. Support represents a key price level and the location that demand comes in to drive the price back up. Traders use this level for a variety of important reasons. Listen in to learn more from Matt on support.

Before that, Tim and Matt discuss the current market conditions during our weekly skyline. Stocks have rebounded in the last week, and optimism is building for the bulls after a rough January. Listen in to hear the coaches thoughts on the fed, earnings season, price action and more. 

In this episode, Pete Thomas joins Coach Matt for a discussion on the current state of the metals markets. Pete is one of the best analysts on the gold market, a 5-decade veteran trader of the markets, and an individual you want to learn from. Listen in to another great discussion between Matt and Pete.

Before that, Coaches Tim, Mark, and Matt discuss the current state of the markets during our skyline. The wall of worry is building in the markets, as earnings season has been uninspiring, the FOMC meeting is this week with uncertain messaging expected from the Fed and Jerome Powell, and Russia is rumored to be close to invading Ukraine. Listen to the coach's thoughts on these topics and market volatility to better understand what is happening out there.

In this episode, Coach Matt and Tim discuss the basics of candlestick analysis in reading charts. Candlesticks are built through a few simple data points - the open, high, low, and close/last - but are incredibly powerful visually for traders who want to interpret data quickly to make decisions about what is happening in the price action of a chart. Listen in to the coaches discuss candlestick analysis, and how you can use it in your trading. 

Before that, Matt and Tim discuss the current news and price action in the marketplace during our weekly skyline. Stocks have been selling the last few days, and are down to start the week. Unclear messaging from the Fed, a rotation into defensive sectors, and the start of earnings season are all impacting markets this week. Listen in to hear our thoughts on the major stories of the week, and what you need to know about their market impact. 

In this episode, Coach Matt and Tim discuss the Tackle 25 Covered Call List (2022 Edition). Each year, Tackle Trading releases its top 25 stocks with strong fundamental and technical criteria, that are also great option trading candidates for strategies like Covered Calls and Naked Puts. There are 4 lists in total, Tackle 25, Dividend Fireworks, Poor Boys Covered Calls, and Dirty Sexy Money. Listen in to our feature presentation to learn about these lists, their creation, the process of how they are built, and how to use them in your trading and investing. 

Before that, the coaches discuss the current market conditions during our weekly skyline. Stocks are selling on Wednesday after the FOMC minutes were released signaling that the Fed is ready to dial back policy support and reduce the size of its balance sheet. Listen in to get insight into what it means to the market, and what else to watch for in the week ahead.