Closed^VIX+88%Dec 27, 2024buy1X^VIXput@$18($1.11)Expiration January 8th, 2025Max Profit: ∞Max Loss: $111View Idea & Disclosures
Closed^VIX+114%Dec 19, 2024buy1X^VIXput@$20($2)Expiration December 31st, 2024Max Profit: ∞Max Loss: $200View Idea & Disclosures
Closed^VIX-22%Nov 26, 2024buy1X^VIXcall@$15($1.15)Expiration December 18thMax Profit: ∞Max Loss: $115View Idea & Disclosures
Punk Rock WeeklyTue December 31, 20244 Predictions That Will Shape the Stock Market and Economy in 2025Discover how the stock market empowers individuals to share in the success of world-changing companies like Nvidia. Learn why humanizing firms and embracing market volatility are keys to smarter investing. Explore 2025 predictions for AI, market growth, and economic resilience.
FreeMarket Update VideosMon December 30, 2024Dow Drops, VIX Spikes: Can the Santa Claus Rally Recover?Markets faced turbulence today as the Dow dropped and volatility spiked, interrupting what many hoped would be a smooth Santa Claus rally. Chris Robb from Punk Rock Traders dives into the market dynamics behind the selloff, including the sharp VIX spike and its implications for the rally’s recovery. While volatility clustering raises concerns, seasonal tailwinds and strong fundamentals might still pave the way for a late-year rebound. Can the Santa Claus rally deliver in its final sessions, or are bears preparing to take over?
Black Swan PartyMon December 30, 2024Krampus Takes Control: Santa Claus Rally Faces Post-Holiday VolatilityAfter promising gains on Christmas Eve, markets opened with a steep sell-off on Monday, fueled by risk-off sentiment and a 20% VIX spike. While concerns loom, the U.S. economy remains robust with projected double-digit earnings growth in 2025. Despite today’s volatility, seasonal tailwinds and historical data still support the possibility of a Santa Claus rally to close out the year.
FreeWeekly RecapFri December 27, 2024Weekly Recap: Biggest Santa Claus Rally on Christmas Eve in 50 YearsToday, the S&P 500 closed at 5,970, down 1.11%, while the NASDAQ and Dow Jones Industrial Average recorded modest declines of 1.49% and 0.77%, respectively. Over the past week, the S&P 500 rose 0.55%, the NASDAQ increased 0.43% to 19,722, the Dow Jones climbed 0.48% to 42,992, and the Russell 2000 advanced 0.25% to 2,444.
FreeMarket Update VideosFri December 27, 2024Why It’s Time to Short The VIXWe discuss the recent VIX spike, why it signals an opportunity to short, and how market trends align with a promising Santa Claus rally. Understand the dynamics of volatility, risk, and seasonal market patterns.
Trade IdeaBlack Swan PartyFri December 27, 2024Economic Strength Meets VIX Spike, Buy-the-Dip?Friday opened with a dip in the markets, but the week is still on track to close positively, fueled by the anticipated Santa Claus rally. Historical data strongly supports continued gains, with seasonal tailwinds and robust U.S. economic fundamentals paving the way.
Trade IdeaTrade of the WeekThu December 26, 2024Betting on Apple: The AI Boom and Year-End Market SurgeMarkets opened lower post-Christmas with the Dow down 100 points and the VIX spiking 8%, yet optimism for a Santa Claus rally remains intact. With strong fundamentals like 3%+ GDP growth and robust consumer spending, 2025 is poised for another roaring year. The rise of AI solidifies the dominance of top tech giants, presenting compelling opportunities in Apple and other market leaders.
FreeMarket Update VideosMon December 23, 2024Powell ’the Grinch’ Stealing the Christmas Tree?Chris Robb analyzes the recent VIX spike, the implications of consumer sentiment data, and why the Santa Claus rally remains on track. Discover key market trends, risk-reward dynamics, and actionable insights for navigating this holiday season.
Black Swan PartyMon December 23, 2024Consumer Confidence and Year-End Market OpportunitiesLast week, markets faced mixed signals as consumer confidence disappointed, adding bearish sentiment to an already volatile environment. However, bullish undercurrents persist, with the U.S. economy growing over 3%, supported by resilient corporate earnings and a post-pandemic recovery.
Punk Rock WeeklyFri December 20, 2024Inflation Data and AI Earnings Lead December TurnaroundMarkets rebounded on Friday after a week of volatility sparked by a Fed rate cut and inflation fears. A softer-than-expected PCE inflation report restored confidence, suggesting the bull market remains intact. AI-driven earnings growth from firms like Nvidia and Broadcom continues to fuel optimism, while pro-business sentiment and record holiday spending boost market momentum. The dip proved to be a buying opportunity, with positive price action expected through the holiday season.
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FreeOpening BellTue, Jan 14Opening Bell: Pound Sterling Weakens as UK Economic Outlook FaltersRead More