trading labs
Options Theory: Iron Condor Case Studies
October 27, 2022
Market is at resistance. Time to add bear calls to bull puts (Iron Condor). Here’s how.
Options Theory: Managing the Market Bounce
September 9, 2022
Today’s video explores how I’m managing the market bounce with my Phoenix Lab trades.
Tales of a Technician: Position Sizing Your Portfolio
August 23, 2022
Here’s how to think about sizing core vs. non-core positions.
Options Theory Blog: Rescuing a Losing Bull Put
June 2, 2022
Here’s how we rescued a losing bull put spread in AMD with rolling down and out.
Options Theory: Managing Naked Puts into Strength
May 27, 2022
Here’s how Captain Phoenix is managing naked puts and covered calls into the market rally.
Tales of a Technician: Phoenix Position Updates
May 3, 2022
Markets remain messy and the VIX is in orbit. But a bounce could be brewing.
Tackle Today: Security Matters
March 24, 2022
Always be on the lookout for those balance sheet beauties.
Tackle Today: Price Matters
March 23, 2022
Wouldn’t it be nice to buy a stock and have it go up right away every time? Follow the P/E Ratio.
Tackle Today: Stability is Key
March 22, 2022
Ever wonder if the stocks you’re investing in will be around for a long time? Review the fundamentals.
Tales of a Technician: Chart Patterns & Team Phoenix
March 21, 2022
Watch me walk through some recent chart patterns we traded in my Phoenix lab.
Tackle Today: Fading Extremes
February 4, 2022
If you got sucked into chasing bulls late in the rally, I suggest adopting a trading technique during times like this. I call it “Fading Extremes.”
Tackle Today: Bear Market tip #5: Use Options Selling Strategies
January 7, 2022
Today brings us to the fifth and final tip from our bear market playbook: Embrace options selling strategies.
Tackle Today: Bear Market tip #4: Scaling Out
January 6, 2022
The fourth tip from the Bear Market Playbook is to Scale Out.
Tackle Today: Bear Market tip #3: Scaling In
January 5, 2022
Today we return to our series highlighting five tips from the bear market playbook. The third tip is to scale-in.
Tales of a Technician: Phoenix Trade Rundown
December 20, 2021
If you want to instantly improve your trading results, then learn how to minimize the damage when prices go south with proper trade management.
Tales of a Technician: When do I Buy Stocks for the Long-Term?
November 16, 2021
When is a good time to add stocks to my long-term portfolio? The answer may surprise you.
Tackle Today: Dust off the ol’ Bear Playbook
October 1, 2021
It’s getting nasty out there. Take a deep breath and embrace it.
Tackle Today: The Dangers of All-In, All-Out
September 24, 2021
If yesterday’s Tackle Today message wasn’t clear enough, I’m betting the path of least is now higher.
