Tag: trading strategy
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All Posts - Casey Stubbs - Chris Pulver - David Trainer - Graham Lindman - Geof Smith - Nate Tucci - Jeffry Turnmire - ProsperityPub
What We See in PBF (Fewer Refineries, Simple Trade)
Refinery shutdowns tighten supply. We outline a tiny, defined-risk way to lean into a survivor—without chasing or betting the farm.
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Do the Greeks Still Matter? Only These Two.
Forget the jargon — just two Greeks really matter. Here’s how expected move and delta can keep trades sane without overcomplicating the math.
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Credit Spreads 101: The 3 Exits Jack Uses (and why we don’t roll losers)
Jack Carter shares his 3 simple exits for credit spreads — and why rolling losers only adds risk.
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The Rational Trader: A Slam Dunk Call Credit Spread on Ulta Beauty
JD lines up a call credit spread on Ulta Beauty ahead of earnings, calling it a “slam dunk” with generous cushion and capped risk into tomorrow’s expiration.
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The Rational Trader: Two Call Credit Spreads in Today’s Sweet Spot
Back to credit spreads — and two overbought names are in my sights today, both set up with call credit spreads I expect to play out quickly after earnings.
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The Rational Trader: Three More Chances at Mean Reversion
When the math killed JD’s usual credit trades, he pivoted to three debit spreads — two bullish, one bearish — all aiming to capture mean reversion before expiration on Friday.
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The AI Chip Bet You Haven’t Heard About (Yet)
An aggressive AMD call surge may be more about AI-chip hype and option premiums than the stock hitting $170.
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The Rational Trader: The Disney Setup I Can’t Ignore
JD reveals a simple cash machine setup on Disney that pays out as long as it doesn’t crash. No guesswork — just a clean reversion-to-the-mean trade.
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It now takes $1.70 to buy $1 of growth
Earnings were wild, but Jack wasn’t caught off guard. Here’s why he trades after hours — and how that gives him an edge when volatility hits.
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The Rational Trader: How I’m Trading Palantir, Marriott, and Caterpillar This Week
JD lays out 3 trades built to profit from earnings volatility — including a debit spread, 2 credit spreads, and the one stock he’s staying FAR away from.
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Apple’s Just Not That Interesting Right Now…
Apple’s not lighting up the charts — but it’s still making money for smart traders. Here’s how one expert pulls income from AAPL every single week.
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When Markets Get Stretched, I Keep These Cheap Hedges on Deck
When markets stretch too far, protection matters. Here’s the simple hedge Geof Smith uses to stay calm when others panic — and how it paid off big earlier this year.
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