by Brandon Zamucen | Feb 24, 2025 | AJ Monte, Indicators, Technical Analysis, Trading Strategies
According to Dow Theory, trends go through three phases, where in a bull market these phases are the: Accumulation phase – when prices rise alongside an increase in volume Public participation (or big move) phase – when retail and average investors begin to notice the...
by Brandon Zamucen | Feb 22, 2025 | AJ Monte, Market Insights, Risk Management, Trading Strategies
Equity markets are incredibly overvalued. Gold & silver are soaring, and rates are NOT going down any time soon. This is one of the most OVERVALUED markets IN HISTORY *The S&P is expensive 19 out of 20 metrics, according to BofA Analysis. *Some metrics, such...
by Brandon Zamucen | Feb 17, 2025 | AJ Monte, Risk Management, Trading Strategies, Volatility
In 1993, Professor Bob Whaley created the Volatility Index, which forever changed the way options were traded in the open market. Up until that time, floor traders relied on the Black-Scholes model to calculate the fair value of the options they traded. While the...
by Brandon Zamucen | Feb 10, 2025 | AJ Monte, Market Insights, Risk Management, Trading Strategies, Volatility
In the 40+ years that I’ve been trading the markets I’ve found the Volatility Index to be one of the best leading indicators for forecasting price action. While the VIX is known to be an oscillating index, it follows the technical signals like any stock would. If...
by Brandon Zamucen | Jan 5, 2025 | Educational, Resources, Trading Strategies
Did you know that stock prices are often pushed toward specific levels as options expiration approaches? This isn’t random—it’s a result of professional traders hedging massive positions, causing stocks to cluster around heavily traded strike prices. It’s called Pin...
by Brandon Zamucen | Dec 5, 2024 | Educational, Resources, Risk Management, Trading Strategies
Options trading offers incredible profit potential, but do you fully understand the risks and mechanics behind these powerful financial instruments? Whether you’re new to options or a seasoned trader, understanding the Characteristics & Risks of Standardized...
