Election volatility delivered gains, and our strategy to short the VIX on Election Day paid off with a 210% return in just a few sessions. Our analysis predicted an implied volatility crush, tapping into an 80% historical likelihood, and we positioned deep out-of-the-money for maximum returns. We’ve also scored wins across several other trade ideas, reinforcing our approach of leveraging calculated, high-reward opportunities. As we move forward, our portfolio includes tactical plays in high-potential sectors with a focus on consistent, data-driven trades.

The Market Sees Through Geopolitical Risk

FOMC Updates

Wed, Oct 9

The Market Sees Through Geopolitical Risk

The S&P 500 hit an all-time high, while the VIX remains above $20, signaling potential trading opportunities. Despite geopolitical concerns like Israel-Iran tensions, markets are holding strong. Historically, October volatility tends to settle by month’s end. Key trades like $TSM, $HIMS, and $HD have performed well, and while earnings season may bring some fluctuations, market fundamentals remain bullish.

Trade Idea

Trade of the Week

Wed, Oct 2

Get Exposed to the Coming Housing Boom

The U.S. economy remains strong, with resilient consumers, easing financial conditions, and rising oil production. As rate cuts are expected, cyclical stocks like Home Depot are well-positioned for an earnings surprise and seasonal rally. We recommend buying options to capitalize on potential gains in this bullish environment.

Research

Option Ideas

Stock Lists

Home Depot (HD) Option Idea

Trade Idea Mentioned in Reports

Punk Rock Trade Updates

The Market Sees Through Geopolitical Risk

Get Exposed to the Coming Housing Boom

Your Edge in the Market