July 2025
One Current Market Observation: Understanding market structure allows one to better understand why certain moves occur. The recent $CRCL IPO is a perfect example of what happens when you mix a constrained float with market euphoria and options flow. One Nugget of Trading Wisdom: Most price moves aren’t fundamentally driven. In the short run, […]
June 2025
One Current Market Observation: Amazing the difference a month in the market makes! It’s hard to believe how much markets have bounced, but it speaks to just how fast sentiment can shift to one side of the pendulum or back to the other. One Nugget of Trading Wisdom: If you’ve never put in the […]
May 2025
One Current Market Observation: April was a masterclass in event-driven volatility. We witnessed one of the most severe sell-offs ever, driven by tariff news, only to see one of history’s sharpest rallies on April 9th after President Trump announced a 90-day pause on most tariffs. The market most recently seems to be discounting economic fears. […]
April 2025
One Current Market Observation: For me, market opportunities meaningfully decreased in March versus prior months and many traders are finding the same. Being conscious of this helps one pare back their trading before losing PnL. Share This on X One Nugget of Trading Wisdom: Stock prices are more often a reflection of sentiment as opposed […]
March 2025
One Market Observation: While the market pullback wasn’t huge, the most euphoric stocks were taken to the woodshed. Those likely won’t re-rate lower in a straight line. Oversold single-name stocks can bounce without the market doing so. Share This on X One Nugget of Trading Wisdom: Like with history, most markets have comparable environments in […]
