SMB Training Blog

Traders, Week over week, as I discussed in recent IA meetings, it remains the same approach for me with prior adjustments remaining in place. Hell of a week, with awesome action early on with UGRO, and later followed by an intraday PR trade for me in VCX short. Not overstaying my welcome, catching the meat of the momentum move, and … Read More

Traders, Regarding the Macro/geopolitical/Middle East situation, I largely share the same views on USO (oil) and potential long opportunities off specific headlines as I did the last two weeks. So I won’t go over that again in this week’s watchlist. Barring a U-turn on the M.E. situation, Friday’s action was not what the bulls wanted to see. The market (SPY) … Read More

Traders, For the most part, the approach will be highly similar to last week’s. That’s because, at the time of writing, there’s seemingly no major news as of yet regarding the situation in the Middle East. Of course, that could change in an instant, so I’ll be focused on headlines and reactive trades across the board until news and price … Read More

Traders, Week over week, it will be much of the same focus. Why? We’re still in a choppy tape, with the broader market stuck within a lengthy range. Given the major headline risk and uncertainty, it remains a trader’s market rather than an aggressive swing market. With that being said, of course, anything can change on a moment’s notice with … Read More

Traders, Given the geopolitical developments over the weekend, this watchlist will differ from prior ones. With the situation in the Middle East developing rapidly, it’s difficult to form a bias right now… as one development or post on X could completely change the narrative.  I’ll have a core group of names I’ll focus on as trading vehicles. Starting off with … Read More

Traders, Big catalyst around the corner, with NVDA reporting earnings on Wednesday after the close. So, let’s start with NVDA for this week’s W/L. NVIDIA Upcoming E/R: The NVIDIA upcoming earnings are especially interesting this time around, not only for the broader market/AI narrative and its sector, but also because of its technical setup. Like the broader market, which has … Read More

Traders, I hope you’re all having a wonderful long weekend! Regarding general thoughts and adjustments, nothing has changed since my comments during Thursday’s IA Meeting.  So, without further ado, let’s get straight to some of my top focuses coming into the week.  Continuation in DG: Consumer Staples continues to outperform the market YTD. Although I think we’re getting pretty close … Read More