Trading risks hidden in probability are often misunderstood in the world of trading probabilities and backtesting. We begin by breaking down the difference between theoretical/statistical probability and contextual/situational probability, focusing on what most traders rely on: theoretical probability. John explains how traders use tools like option Delta to estimate probabilities and why these estimates might […]
Trading Performance Podcast
Russell 2000 Fakeouts
Russell 2000 Fakeouts happen A LOT. If you trade the Russell you want to understand the behavior of the Russell. It is important to understand the context and historical market behavior of the asset when making trading decisions. This video provides critical insights to anyone who trades the Russell 2000 or the RUT. Russell Traders […]
Trading Mistakes: Moving Beyond Trading Like a Novice
In the world of options trading, success isn’t just about following rules or hoping for consistent wins. It’s about understanding market dynamics, adapting to changes, and mastering the underlying concepts of your strategies. This video delves into these crucial aspects of becoming a competent options trader. If you are serious about your trading journey, click […]
Mastering Intraday Adjustments
For those aiming to excel in options trading, particularly in navigating the complexities of market movement, the SPX recently provided a valuable lesson. Amidst the intraday fluctuations where we broke a support level only to see the market recover by the close, it raised pertinent questions about the proper timing of adjustments and good decision-making […]
Trading 0DTE Options in a Bullish Market
In the fast-paced world of trading 0DTE options in a bullish market, every decision counts. Whether you’re a seasoned trader or just dipping your toes into the market, understanding the power of Zero DTE (Days to Expiration) options can be a game-changer. In this video, we delve into why you should consider choosing a directional […]
How Breaking News Affects Your Market Analysis
How Breaking News Affects Your Market Analysis is an insightful segment from the weekly Market Outlook webinar that revolves around the impact of news on market behavior, particularly in light of the approaching election. While we can’t predict the market’s direction with certainty, John Locke underscores the value of analyzing how traders are reacting to […]
