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.

Down Week in Markets Likely To Be Reversed by Strong Earnings Next Week

Punk Rock Weekly

Sun, Oct 27

Down Week in Markets Likely To Be Reversed by Strong Earnings Next Week

Markets saw their first down week in six, led by losses in Materials, while Consumer Discretionary stayed positive. Volatility remains elevated, with the $VIX above $20 as big tech earnings approach. At Punk Rock Traders, we’re maintaining a long volatility position to hedge against potential market swings, capitalizing on the strong U.S. economy and strategic options trades.

Informed Optimism Should Be Your Starting Place in Markets

Punk Rock Weekly

Fri, Oct 18

Informed Optimism Should Be Your Starting Place in Markets

Despite widespread pessimism, markets are performing exceptionally well, as seen with the S&P 500 nearing record highs and strong earnings reports from key companies. We believe that the current pessimistic sentiment is a signal of early bull market stages, offering valuable opportunities. Our informed optimism, coupled with sound analysis and leverage, has produced stellar results, such as our recent Trade of the Week on Taiwan Semiconductor ($TSM), which gained 200% in under a month. Don’t let fear cloud your judgment—embrace the opportunities ahead.

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.

Israeli Response to Iran and Port Strikes Unlikely to Derail a Strong Bull Market

FOMC Updates

Thu, Oct 3

Israeli Response to Iran and Port Strikes Unlikely to Derail a Strong Bull Market

Markets saw their first losing week in a month, driven by escalating tensions in the Middle East and fears of a strike on Iranian oil facilities. Despite this, strong economic fundamentals, positive GDP growth, and jobless claims offer a bullish outlook. The Federal Reserve is continuing gradual rate cuts, and seasonal trends point to a market recovery in November after a typical October dip. We hold positions to benefit from these patterns and expect the VIX to settle back to mid-teens levels soon.

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.