How to Trade Stocks and Options Podcast by 10minutestocktrader.com

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This is the How to Trade Stocks and Options Podcast by 10minutestocktrader.com. Giving you the tools, tips and tricks to help you trade faster and trade smarter with your host, ranked as one of the top 100 people in finance, Christopher M. Uhl, CMA Become a supporter of this podcast: https://anch…

Christopher M. Uhl, CMA of 10minutestocktrader.com


    • Nov 21, 2025 LATEST EPISODE
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    • 1,349 EPISODES


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    Latest episodes from How to Trade Stocks and Options Podcast by 10minutestocktrader.com

    ⚠️WATCH BEFORE YOU BUY THE DIP⛔ IF YOU OWN #PLTR #SOFI #NVDA #AMD #HOOD #TSLA

    Play Episode Listen Later Nov 21, 2025 10:34


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.If you are thinking about buying the dip in PLTR, SOFI, NVDA, AMD, HOOD, or TSLA, this breakdown will help you avoid the most common mistakes traders make when volatility spikes and the market flashes mixed signals. Before jumping into any high-conviction trade, it is essential to understand what is driving price action, what is fueling the current trend, and where the danger zones are hiding beneath the surface. This video gives a clear, direct look at what is happening across momentum stocks, tech leaders, and retail-heavy favorites so you can make smarter, more disciplined trading decisions.In this market update, we examine critical levels on Palantir (PLTR), SoFi (SOFI), Nvidia (NVDA), AMD, Robinhood (HOOD), and Tesla (TSLA). These stocks are some of the most heavily watched names in the market right now, and each one faces a different set of risks, catalysts, and reversal triggers. Instead of relying on hype, rumors, or community speculation, this breakdown uses data-driven signals to show the actual behavior of buyers, sellers, and institutions.You will learn which stocks are showing real strength, which ones are breaking key levels, and which tickers are sitting in dangerous setups that can trap dip-buyers. Buying the dip is not always a strategy. Sometimes it is a gamble disguised as opportunity. This video will help you see the difference so you can protect your capital, increase your discipline, and improve your overall trading confidence.Here is what this video covers:• A full breakdown of trend strength, momentum shifts, and potential reversal zones• Which stocks are flashing early sell signals and which ones still have bullish structure• How market breadth, risk appetite, and liquidity are influencing tech and growth stocks• Why retail favorites like SOFI, PLTR, HOOD, and TSLA behave differently during pullbacks• How to avoid emotional trading when volatility increases and price whipsaws• The difference between a healthy pullback, a fake bounce, and a confirmed breakdown• Key insights every trader should review before adding risk or averaging down• How disciplined traders evaluate high-flying stocks during market uncertaintyIf you want more daily breakdowns, educational content, and smarter trading insights, make sure to subscribe to the OVTLYR YouTube channel. You will get actionable videos that help you trade faster, understand market shifts, and avoid costly mistakes by using proven, repeatable frameworks.NO INVESTMENT ADVICE. The information available through the Service is for general informational purposes only and references to specific securities, investment programs or funds are only for illustrative or educational purposes. No portion of the Service is a solicitation, recommendation, endorsement, or offer by OVTLYR or any third-party service provider to buy or sell any securities or financial instruments. You should not construe any such information or other material on the Service as legal, tax, investment, financial, or other advice. OVTLYR is not a fiduciary by virtue of any person's use of the Service. You alone assume the sole responsibility for evaluating the merits and risks associated with your use of any information on the Service. Nothing herein constitutes an offer or a solicitation of the purchase or sale of any security to any person in any jurisdiction in which such an offer or solicitation is not authorized. All purchases and sales of securities must and are to be made through a registered securities broker or dealer of your choosing with whom you have a contractual relationship and have agreed to accept such broker's or dealer's terms and conditions.

    RED ALERT

    Play Episode Listen Later Nov 21, 2025 38:32


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.You probably saw the market selloff and thought, “What just happened?” But honestly, this didn't come out of nowhere. The warning signs were stacked up for days, and once Nvidia's big morning pop faded into an end-of-day dump, it became pretty clear what kind of environment we were dealing with. In this video, we break down exactly why the market moved the way it did and what those big red candles are really telling you.The whole point here is simple. When the ten EMA slips under the twenty and price slides under the fifty, that's not drama, that's math. And ignoring math in the markets never works out. Instead of guessing bottoms or forcing trades, it can be smarter to step aside, sit in cash, and let the trend settle. Sometimes the best trade is the one you don't take.Along the way, we dig into some great viewer questions about TradingView scripts, identifying sell signals, how delta behaves with different expirations, and how to avoid getting crushed by extrinsic value. If you've ever wondered why certain options decay faster, move differently, or cost more depending on the date, this walkthrough makes it click without turning your brain into soup.Here's a quick preview of what's covered:✅ How the November 14 sell signal set the tone for everything that followed✅ Why the ten, twenty, and fifty EMAs make trend detection almost effortless✅ The real reason deep in-the-money calls behave so reliably✅ How to choose expirations, manage extrinsic value, and avoid time-decay traps✅ Why sitting in cash can outperform “buy the dip” during bearish stretchesWe also get into a few things nobody likes to talk about, like why traders blow up accounts with zero-day options, how wide bid-ask spreads quietly drain your performance, and why certain strategies look safe on paper but are actually land mines disguised as “income trades.”And of course, we take a real look at OVTLYR's tools: the market breadth levels, the fear and greed heatmap, and the upcoming all-nine scanner. Instead of trying to guess reversals, you'll see what conditions actually matter and how to spot the moment when the trend truly flips from bearish to bullish.If you've been struggling to figure out how to time entries, how to avoid getting chopped up, or whether this is the moment to step back in, this video lays it out in plain English. No hype, no predictions, no crystal balls. Just data, trends, structure, and real examples that help you trade smarter instead of harder.Stick around to the end for details on tools, plans, how to use the charts correctly, and why having a rules-based approach keeps you from making the same painful mistakes so many traders repeat.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Mark Douglas - MIND OVER MARKET | OVTLYR University Lesson 4

    Play Episode Listen Later Nov 21, 2025 100:01


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Today's video takes a big swing at one of the most misunderstood parts of trading: the mental game. And instead of hearing another breakdown of psychology from the usual angle, we're learning straight from the source. This session features Mark Douglas himself, the legend behind Trading in the Zone, dropping insight after insight on what it actually takes to become a consistent trader.If you've ever sat there wondering why a perfect setup falls apart, why a losing streak hits harder than it should, or why consistency feels so much tougher than getting a win here and there, this conversation is going to hit home. Mark makes the whole idea of randomness, expectancy, and discipline feel clear and practical, not abstract or intimidating.He explains why most traders sabotage themselves without meaning to, how emotional expectations distort decision-making, and why trying to “tell the market when to pay you” is a guaranteed path to frustration. It's the kind of straight talk every trader needs, especially if you're building a process with OVTLYR and trying to level up from reactive trading to truly professional execution.Here are a few quick takeaways to listen for:✅ Why consistency has nothing to do with being “right” on any single trade✅ How a setup can be perfect yet still lose, and why that's normal✅ The mental habits that separate pros from everyone else✅ Why having a plan makes trading calmer, not more restrictive✅ How to think in probabilities instead of predictionsThe energy in this session is great because the lessons feel real. You hear examples about winning trades that require no skill, losing trades that wreck confidence, and the tough reality that the market doesn't care about your analysis, feelings, or expectations. Mark explains how traders cling to information that supports their beliefs, ignore warning signs, and end up holding losers far longer than they should.There's also a powerful section on expectancy. This is where everything clicks. When Mark breaks down how a weighted coin can be 70 percent in your favor yet still deliver a streak of losses, it becomes obvious why traders panic too quickly or get overconfident after a couple wins. The point isn't to predict the next outcome. The point is to follow your plan long enough for your edge to actually show up.And that's where the freedom comes in. Having a plan doesn't trap you. It calms you. It keeps you from playing mental tug-of-war with every candle. Once you know where you're getting in, where you're getting out, and how much you're willing to risk, the emotional noise fades and you stop treating every trade like a referendum on your self-worth.If you're serious about growing as a trader, mastering this psychology is a non-negotiable step. And today's lesson delivers some of the clearest explanations you'll ever hear. Grab your popcorn, settle in, and get ready to rethink how you approach the market.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    The Big Short Investor Who Predicted 2008 Says This Is Worse...

    Play Episode Listen Later Nov 20, 2025 40:33


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The S&P 500 is already slipping into a bearish downtrend, and one of the biggest names in market history is sounding the alarm again. The investor who famously called the 2008 crash is back with a new warning, and this time he says the setup could be even worse. In this video, we walk through what he is saying, why he thinks AI stocks are in bubble territory, and what the charts actually reveal once you cut through the hype.This one gets right into the real story behind AI valuations, trend direction, and how major stocks like Nvidia and Palantir actually behave when the market is weakening. You also see exactly how stage one, stage two, stage three, and stage four cycles show up on real charts like Tesla, Cisco, Bank of America, and more. If you have ever wondered why bubbles form, why they burst, and how regular investors get trapped in the boom and bust cycle, this breakdown explains it in simple, no-nonsense language.Right in the middle of everything, we take a practical look at how trend alignment works using the 10 EMA, 20 EMA, and 50 EMA. This pulls back the curtain on why counter trend trades are so difficult and why following the trend matters far more than trying to predict what happens next.Here is some of what you will get inside:✅ Why AI stocks are acting like a bubble✅ How market cycles form and why traders ignore the warning signs✅ Why shorting strong names in an uptrend is a dangerous move✅ What market breadth reveals about real buying and selling pressure✅ How past bubbles show the difference between buying smart and buying lateWe also dig into why this environment is not the same as the dot com bubble. Yes, money is pouring into AI. Yes, valuations are elevated. But today, the Federal Reserve is loosening money supply, lowering rates, and ending quantitative tightening. That means the “needle” that popped the dot com bubble is not the same needle that would pop an AI bubble today, which makes the timing and outcome very different.You will also hear an eye-opening discussion about the three possible needle points that could burst the bubble: the job market getting hit by rapid AI adoption, sky-high investor expectations that companies cannot meet forever, and simple value exhaustion as too much money chases too few winning stocks.On top of that, there is a breakdown of the OVTLYR Trend Template, why systematic entries and exits work, how expectancy plays into long-term returns, and why emotional decisions like FOMO and panic selling almost always end badly. If you want to avoid riding the boom up and then giving it all back on the bust, this is the kind of analysis that keeps you grounded.If you are looking to save time, make money, and start winning with less risk, stick around. You will walk away with a clearer, calmer way to approach the market no matter what bubble people say is forming next.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    5 Things You Should NEVER Tell Anyone

    Play Episode Listen Later Nov 20, 2025 35:06


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.This video ended up being way more interesting than expected. It starts out as a simple reaction to a massively viral piece titled “Five Things You Should Never Tell Anyone,” but the conversation ends up going in all kinds of unexpected directions. Money, jobs, relationships, trading, even a few personal stories that are a little too real. And honestly, that's what makes it work. It feels like the kind of discussion you'd have with a friend over coffee, where you start on one topic and suddenly you're deep in something way more meaningful.There's a lot of talk about why sharing things like your salary or savings almost never helps you. People either get jealous, uncomfortable, or competitive, and nothing good comes out of it. Then there's the whole idea of telling coworkers you're thinking about quitting. Turns out that can come back to bite you fast. There are stories in here about getting pushed out of a job simply for being honest a little too early, and they're the kind of stories that stick with you.But the wild part is how naturally the conversation shifts into the markets. One minute it's workplace drama, the next it's all about SPY, NASDAQ, and the Dow throwing sell signals. And it's not sugarcoated. The trend isn't bullish, breadth is weakening, fear is rising, and buy signals are dropping off. That's not a market you fight. That's a market you respect.Here are some of the simple takeaways the video really drives home:✅ Talking about money with others can create problems fast✅ Oversharing your plans to quit or retire can cost bonuses and opportunities✅ The current market setup isn't bullish and doesn't deserve blind optimism✅ OVTLYR signals saved traders from getting caught in a downtrend✅ Sitting in cash can be smarter than forcing trades that don't existThe part that really stands out is the talk about cash positions. It isn't just “sit and wait.” It's strategic. You can move money into something like an ultra short term Treasury setup, collect daily interest, and stay out of the chop. Meanwhile, you get time to review your trades, study your emotions, backtest your plan, and sharpen your skills without risking a thing. Most traders never give themselves that breathing room. But it matters.If you want more breakdowns, more market talk, or more OVTLYR insight, there's a whole lineup of videos waiting for you.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Options Trading for Beginners: Total Guide with Examples!

    Play Episode Listen Later Nov 19, 2025 64:19


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Today we're digging into options trading for beginners, and we're keeping this thing as real and understandable as possible. No complicated lectures, no confusing jargon, just a straight walk through what options actually are and how traders use them without blowing up their accounts. Even if you're already trading, brushing up on the basics is one of the smartest habits you can have. The best performers always revisit fundamentals, and there's a reason for that.We'll talk through what makes options powerful, why most people get them wrong, and how focusing on liquidity, delta, and tight spreads completely changes the experience. Once you see how intrinsic and extrinsic value work in real examples, the whole idea of “deep in the money” starts feeling much more practical instead of mystical.Here's a quick snapshot of what we break down:✅ How call and put contracts really work, explained with simple, real world examples✅ Why intrinsic value is the part you want and extrinsic value is the part you want to minimize✅ How delta affects the speed and size of your option's move✅ Why deep in the money trades behave like leveraged shares✅ How to think about risk so you avoid the traps that wipe out most new tradersIf options have ever felt overwhelming, this session will give you that “finally makes sense” moment. You'll see how strike price, expiration, and liquidity come together in a plan that's built to protect you instead of relying on hope. And once you understand how the trends and signals guide the timing, you'll feel a lot more confident evaluating your next setup.Settle in for this one. It's packed with clarity that most traders never get early on, and it can completely change the way you look at leveraged trading.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Master Trading Psychology in UNDER xxx Minutes | OVTLYR UNIVERSITY Lesson 3

    Play Episode Listen Later Nov 19, 2025 80:43


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Trading psychology is the part of the game everybody thinks they understand… right up until they put real money on the line and feel their heartbeat go through the roof. In this session of OVTLYR University, the whole room dives straight into the stuff that actually decides whether you end up consistent or end up frustrated. And honestly, it's refreshing to hear people be real about it.Most traders obsess over entries. They want the magic signal, the magic indicator, the magic win rate. But once you're in a trade, everything changes. Suddenly the “plan” feels shakier, emotions creep in, and all that confidence turns into hesitation or panic. This class goes deep on that shift and why mastering your own head is more important than mastering any chart pattern.We also get into fundamentals and technicals, but not in the boring, textbook way. The discussion hits everything from balance sheets to MACD to EMAs to options pricing and even the countless indicators people stack onto charts. But the real gold here is the honest back-and-forth about mental analysis. Things like your emotional state, your intention behind the trade, whether you're sticking to your plan or trading because you're bored. Those are the parts most traders never think about until it's too late.Here's a quick hit list of some of the big points covered:✅ Why fundamentals matter, but not as much as most people think✅ How technicals create structure instead of chaos✅ The mental traps new traders fall into without realizing it✅ Why uncertainty is unavoidable and why pros embrace it✅ The dangers of FOMO, revenge trading, and perfection-chasingThe conversation around expectancy is one of the best parts. It breaks down how wins and losses fall into place over many trades, not a handful. If you've ever wondered why your first few trades don't reflect your real skill level, this clears it up. You'll hear examples of losing streaks, big wins, long stretches of randomness, and how all of it eventually bends toward your statistical edge when you stick to a real plan.The class also goes after the fiction online. The flashy lifestyles, the fake gurus, the hype videos claiming easy money. Instead of selling a fantasy, the focus stays on the truth: trading is one of the hardest ways to make an easy dollar. But if you approach it with discipline, consistency, and the right edge, the results can genuinely change lives.Another powerful theme here is responsibility. You control your entries. You control your exits. You control how much you risk. What you don't control is the outcome of any single trade. And once you finally accept that, the stress drops and the clarity rises. The whole room talks through how to detach from “should,” stop predicting, and simply follow the plan.If you want a real-world understanding of how successful traders think, why psychology matters more than prediction, and how expectancy guides long term success, this session delivers in a way that feels honest, relatable, and actually useful.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Finding the BEST Stocks In a Bear Market

    Play Episode Listen Later Nov 18, 2025 35:52


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Today we are diving straight into one of the wildest market environments we have seen in a while. When the ten drops under the twenty and price sinks under the fifty on the S&P 500, traders already know what that means. This is the exact pattern that has shown up right before every major pullback of the year, and it is flashing again. It does not guarantee a full scale correction, but every correction has started exactly here. So the mission today is simple. We are reviewing as many tickers as the audience tossed into the chat and figuring out whether each one looks like a Lambo or a full blown food stamp. And let's be real, with a setup like this, the food stamps stack high.What makes this breakdown useful is how everything is filtered through the OVTLYR framework. Instead of guessing bottoms or trying to catch falling knives, we are looking at how the trend, the market, the sector, and the individual stock all line up. That alignment is what most traders miss. A stock's movement is driven heavily by the market and its sector before the stock itself even enters the conversation. When 70 percent of a stock's move is determined before the chart even loads, it becomes obvious why some names sink no matter how good they look on paper.Here is a quick snapshot of what we dig into today:✅ How the OVTLYR trend template signals bearish shifts before the damage hits✅ Why market and sector conditions outweigh individual stock stories✅ How order blocks reveal hidden support and resistance levels that matter✅ Why buying dips during sell signals is a fast way to blow up an account✅ How expected move math sets realistic earnings expectations before you tradeWe also get into one of the biggest traps newer traders fall into. When the daily trend is clearly bearish, but the five minute chart flashes a temporary rally, it creates confusion. That confusion leads to emotional trades and blown setups. The key is choosing a single timeframe and building your plan around it. Once you mix intraday noise with daily trend direction, the entire approach falls apart. ATR changes, volatility changes, position sizing changes, and suddenly the whole plan becomes inconsistent.Throughout the session we look at real charts that absolutely fell apart the moment a sell signal hit. Some dropped more than 30 percent almost instantly. That is the power of honoring the trend. Protecting your account by stepping aside is a strategy, not a weakness. Sitting in cash through something like S-curve earning over four percent APY often makes more sense than forcing trades in a downtrend. You will see exactly why that mindset keeps traders in the game while others keep donating their accounts back to the market.Of course, not everything is ugly. A few charts held up, especially in energy and utilities. AMD even showed surprising relative strength despite the broader weakness. Even in rough conditions, there are always pockets where strength hides. The key is identifying the real opportunities instead of hoping for them.If you want a clear, no noise, real-time walkthrough of what is actually happening in the market, this breakdown is going to feel like a breath of fresh air.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    The 3 Step Test to Spot a Bear Market BEFORE it Hits!

    Play Episode Listen Later Nov 18, 2025 22:41


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The market might be trying to tell us something, and honestly, it is kind of a big deal. The three step test just flipped bearish on the S&P 500, which means the trend officially turned down. Now does that automatically mean a crash is coming? Maybe. Could it snap right back up like nothing happened? Also maybe. Nobody here is pretending to predict the future. The goal is to read the trend as honestly as possible, and right now that trend is pointing down.Inside this video, we break down what actually triggered the shift. The 10 EMA slipped under the 20, price pushed under the 50, and suddenly the entire character of the market changed. That combo is the first early sign that momentum is fading and we might be entering stage three, the part where uptrends stop being friendly and start getting choppy. We revisit when this setup last appeared and how the market behaved afterward. Not to scare anyone, but to understand the difference between a healthy pullback and a genuine trend reversal.We also dive into real charts like SoFi, Palantir, PayPal, AMD and SPY. Some names are already deep in bearish trends. Others are holding up. A few look like they could tip either direction. And that is the exact reason why trend reading matters. You do not have to guess. You do not need to hope. You just need to recognize whether the market is working for you or against you.For quick reference, here are the big ideas we walk through in the video:✅ Why the 10 under 20 and price under 50 setup is the cleanest early warning✅ What stage three looks like on a real chart✅ How previous pullbacks played out once this setup appeared✅ When it makes sense to sit in cash and protect your account✅ Why mini trends form inside bigger bullish or bearish cyclesA lot of traders get used to nothing but green candles during long bull runs. That comfort can be a trap. When markets finally shift, they shift fast, and too many people convince themselves that stocks cannot go down. This video is the reality check. There is a huge difference between riding a confirmed uptrend and trying to buy every dip during a downtrend. The Covid crash and 2022 bear market made that painfully clear.You will see how the trend template keeps you objective. No guessing. No emotional decisions. When things line up bullishly, you participate. When they do not, you step aside and wait. Sitting in cash is not weakness. It is risk management. And honestly, it is one of the simplest ways to avoid blowing up your account when the market gets messy.Toward the end, we talk about the power of trading plans like Plan ETF, what compounding actually looks like during clean uptrends, and how OVTLYR members use these signals to stay on the right side of major moves. If the market decides to pull back 10 or even 20 percent, it would not be shocking. Big banks have already been warning about volatility. The important thing is knowing how to navigate it confidently.If you care about saving time, protecting your gains and avoiding unnecessary losses, this video is going to help you stay ahead of the curve instead of reacting after the damage is done.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    5 BEST Moving Average Strategies (That beat buy and hold)

    Play Episode Listen Later Nov 17, 2025 41:47


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.If you've ever wondered whether simple moving average strategies can actually beat buy and hold, this video is going to change how you see the market. We're breaking down five proven moving average systems that have been stress tested across bull markets, bear markets, sideways markets, and even the 2020 crash. What's wild is how straightforward these strategies are. Nothing fancy, nothing complicated. Just clean, rules based signals that get you into strength and keep you out of trouble.One of the biggest themes that comes up is something traders forget all the time. Every big trend begins with a crossover. Not every crossover turns into a massive move, but every massive move starts with one. That tiny shift in perspective makes a huge difference in how you approach entries, exits, and the emotional rollercoaster that trading can become when you're winging it instead of following a plan.And yes, psychology matters here. A lot. You'll see why so many traders get shaken out of good trades, panic sell at the wrong time, or jump in way too early. Meanwhile, the traders who keep winning are the ones who stay calm, follow their rules, and let the data do the heavy lifting.Here are a few big highlights from the breakdown:✅ How the 200 day moving average once a month system crushed buy and hold with far smaller drawdowns✅ Why “false signals” aren't actually false signals at all✅ How moving averages keep trading boring, predictable, and far less stressful✅ Why discipline is the strongest edge a trader can have✅ How OVTLYR University gives traders a full rules based roadmap without upsells or gimmicksYou'll see real examples, including how simple crossovers handled trends like Tesla's big runs and why letting winners breathe is so hard for most people. There's a great moment where the discussion shifts into how often traders grab quick profits out of fear only to watch the stock explode afterward. If that has ever happened to you, this will hit home.Another standout moment is how each strategy reacted during the 2020 crash. This comparison alone is worth watching. The slower 50 and 200 day crossover system took a brutal hit, while the 200 and 250 day systems cut those drawdowns by more than half. That's the real power of risk management. Bigger returns are great, but smaller losses are what keep you alive long enough to enjoy those returns.By the end, the message is refreshingly simple. You don't need a complicated system to beat buy and hold. You just need consistency, discipline, and a rules based plan you actually follow. Most people won't do it. They'll panic sell, FOMO buy, override their signals, and second guess themselves until their results look like a heart monitor.But if you're the kind of trader who can commit to a plan and stick with it, there's no reason you can't outperform. And when you combine that mindset with the tools inside OVTLYR, you're honestly setting yourself up for something powerful.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    IMPORTANT WARNING: A Once in a Lifetime Event is Coming

    Play Episode Listen Later Nov 17, 2025 33:42


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The market looks like it may be hitting a top, and this video breaks down exactly why. If you've ever wondered how to spot a stage three topping pattern before it morphs into a stage four decline, this walkthrough will make everything click. We move through the market cycle using real charts and real signals, showing how stage one drifts sideways, how stage two becomes that powerful uptrend everyone chases, and how stage three quietly sets the trap most traders fall into.What you see here is real trading in real market conditions. No theories floating in the clouds. You get the actual process: every bullish cross treated as a small test, the quick cuts when things don't work, and the moments when a trend does take off and you simply let it run. This session shows why the middle of the move is where the money is made and why chasing tops or bottoms just drains accounts.Here's a quick snapshot of what you'll pick up in this video:✅ How stage one, two, three, and four patterns behave in real market conditions✅ Why stage three attracts the herd and stage four punishes them✅ How to use clean entry and exit signals without getting emotional✅ What a good trade actually is, regardless of outcome✅ Why your trading personality matters more than people thinkThere's also a full walkthrough of a live trade adjustment. You'll see exactly why a position got closed because of a clear sell signal, how the shift into a cash vehicle works, and what it looks like to size positions with precision. Watching the order flow and troubleshooting platform quirks in real time shows how adaptable a trader must be, especially when the market decides to flip the script.Another key part of the video is trading psychology. Understanding price action is one thing, but understanding yourself is the real competitive advantage. Fear, hesitation, hope, impatience—these quietly sabotage trades far more often than a bad chart. You'll see why following a tested plan is the only way expectancy actually plays out over dozens, hundreds, and eventually thousands of trades.This breakdown is designed to help you save time, avoid unnecessary risk, and grow into a trader who operates with clarity instead of chaos. If the goal is to make smarter decisions with more confidence, this video gives you the building blocks to get there.Watch the market cycle unfold, learn the signals, follow the plan, and start trading with more intention and less stress.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    SOFI Is Getting DESTROYED‼️

    Play Episode Listen Later Nov 14, 2025 34:53


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.If you've ever watched a stock get crushed and thought, “Please let that not be my account,” this session is going to feel like a breath of fresh air. Today's AMA pulls straight from real viewer questions and breaks everything down in plain English. No fluff, no hype, just the stuff traders actually need to understand so they can save time, make money, and start winning with less risk.Right from the start, you'll hear about the new half ATR roll rule inside Plan M. This isn't theory. This came from thousands of backtested trades that revealed how rolling at the halfway point helps both winning and losing trades. It frees up capital, reduces stress, and keeps your account flexible without kicking you out of the position too soon. Once you understand how ATR behaves during a trade, the logic clicks instantly.Then we jump into implied volatility, extrinsic value, and how to avoid getting punished by wide bid ask spreads. It sounds complicated at first, but the way it's explained makes it surprisingly simple. You'll see why keeping extrinsic value under 30 percent is a core part of the approach, how deeper in the money options help control decay, and why implied volatility itself is never the enemy if you know how to adjust.There's also a recurring theme throughout the entire session. Trading is not about predicting the outcome. It is about following a tested plan and accepting risk with a clear mind. That idea comes to life when someone asks whether the current trade is good or bad. The answer is powerful. A trade is good when the rules are followed, not when the result happens to work out. That mindset shift is a game changer for anyone who has ever stressed over a red position.Here's a quick snapshot of what we walk through:✅ How Plan M's half ATR roll actually works✅ How implied volatility affects extrinsic value✅ Why the extrinsic percentage matters more than the IV number✅ How wide spreads can trigger bad stop losses✅ The four types of trades every trader must understandFrom there, things get even richer. We cover rolling calls and puts the right way, why covered calls in the money make no sense, whether inverse ETF calls are better than puts, and exactly how exit signals work across Plan M, Plan A, and Plan ETF. The order block section using OVTLYR's tools is especially helpful. If you've ever wondered why certain prices choke or bounce, you'll finally see what's happening behind the scenes.You'll also hear what five different Market Wizards taught over the years. The stories and lessons tie directly into the trading psychology at the heart of everything. Accepting uncertainty. Following a backtested plan. Removing expectation from any single trade. It all adds up to a calmer, more confident trading experience. And of course, the top five trading books are covered in detail so you can go deeper if you want to level up fast.If you're tired of second guessing yourself, or if you just want clarity on what actually works, this AMA is going to hit the spot. Think of it as sitting down with someone who's already lived through all the mistakes and is now showing you the shortcuts that actually matter.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    11 Key Lessons Learned From 16 Years of Trading | OVTLYR UNIVERSITY Lesson 2

    Play Episode Listen Later Nov 14, 2025 87:02


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Welcome back to OVTLYR University. This class is one of those sessions where everything finally starts to click. If you've ever felt unsure about how to actually place a trade, why certain trades feel “right,” or what separates a confident trader from someone who's constantly second guessing themselves, this lesson lays it all out in plain English.We kick things off with a simple, real time walkthrough of buying and selling a stock. No fluff. No theory. Just the honest truth about how a market order fills, when a limit order makes sense, how spreads work, and why liquidity matters. Watching these steps unfold in real time makes the whole process feel a lot less mysterious and a lot more like something you can control with confidence.And then the fun part starts. We get into the difference between good trades, bad trades, winning trades, and losing trades. This is where a big mindset shift happens for most people. You realize a “winning” trade can still be a bad trade if you ignored your plan, and a “losing” trade can still be good if you stuck to what you said you'd do. Once you understand that, everything about trading starts to get a whole lot easier.Of course, everyone knows the hardest part isn't the chart or the broker platform. It is managing yourself. The moment you start scrolling social media looking for someone to confirm your choices, you can feel your plan slipping away. Hearing the group talk openly about FOMO, doubt, fear, and emotional decision making makes it clear that these struggles are normal. You're not the only one who has felt that punch in the stomach during a red day.Here are a few of the biggest takeaways from the session:✅ Why execution matters more than outcome✅ How removing big losses completely changes your results✅ Why emotional discipline beats fancy indicators✅ What truly pushes stock prices up and down✅ How fear and greed create the same patterns over and overWe also dig into the real drivers of price action. It turns out the phrase “priced in” is pretty misleading. Buyers and sellers are constantly disagreeing about value, which is exactly what creates movement. News, earnings, rumors, Fed announcements, upgrades, downgrades, even plain old investor psychology all play a role. Once you see how these pieces fit together, the market stops feeling random and starts feeling readable.We wrap things up by comparing trading to gambling. On the surface they look similar, but there is one massive difference. Gambling gives you no edge at all. Trading allows you to build your own edge with math, backtesting, risk management, and a repeatable plan. The more you hear it explained, the more you realize trading is a skill you can develop, not a roll of the dice.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Holy Sh*t…Two SUBPRIME Hedge Funds Just Blew Up (Exactly Like Bear Stearns)

    Play Episode Listen Later Nov 13, 2025 39:41


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Two major hedge funds just blew up, and the internet instantly jumped to the whole “this feels like 2007” panic. You've probably seen the thumbnails already. Collapse. Crash. Doom. But when you dig into what actually happened, the story is way more interesting than the fear-mongering. This video breaks everything down in a way that makes sense and shows you what really matters behind the scenes.It all kicks off with a dramatic headline about subprime funds getting wiped out. And sure, it grabs attention, but the real takeaway is how familiar the pattern looks. When liquidity gets tight and confidence cracks, things can unravel fast. That's exactly why understanding the market cycle becomes such a powerful edge. Once you know how stage one, stage two, stage three, and stage four actually look on a chart, all the noise starts to fade away.The video walks through those stages using real examples, showing how the 10 EMA, 20 EMA, and 50 EMA tell the truth long before the headlines do. Most traders don't realize they're buying at the very beginning of stage three, which is why it feels like the market keeps slapping them around. Once you see it, you can't unsee it.Here's what you'll pick up along the way:✅ How the full market cycle really works✅ The signals that actually start a bullish trend✅ Why traders always seem to buy the top✅ How bank redemptions turn into liquidity spirals✅ The surprising overlap between UBS today and Bear Stearns back thenThere's also a super clear breakdown of how bank runs happen in real life. Not the movie version, the real-world version where people pull funds, banks scramble to sell assets, and suddenly confidence disappears. Once you understand that, the whole UBS situation makes a lot more sense.The video also takes a look at past crashes like 1987 and the Covid drop to show something most people don't want to admit. The market almost always gives warning signs. The trend breaks first, then the disaster comes later. You don't have to guess tops or bottoms. You just need a plan that responds to what the market is actually doing.And if you've been curious about options rolling or why traders shift from deep in the money to slightly out of the money, that gets explained in a simple, real-world way. Delta, gamma, credit received, reduced risk, keeping the trade alive, it's all laid out without the usual confusion that comes with options talk.There's also a look at how OVTLYR helps with notifications, exit signals, ATR stops, and the kind of education that helps you trade based on structure instead of emotion. The whole point is helping you cut through the fear and actually make informed decisions.If you're tired of the clickbait panic and want a grounded, practical look at what's going on with hedge funds, liquidity, and smart trade management, this video is absolutely worth watching.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    I Just Went All-IN in ONE STOCK ‼️

    Play Episode Listen Later Nov 13, 2025 34:19


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.SoFi just dropped a massive announcement and it is already shaking things up in a big way. You can now trade crypto directly inside the SoFi platform, and this might be the catalyst that pushes the stock into an entirely new zone. A lot of people have been calling for a move toward 75 a share, and this update could be the spark they were waiting for. In today's video, we break down exactly what SoFi revealed, why it matters, and how this could shift the momentum for both traditional banking and crypto investing.Inside the OVTLYR trading room session, we take a deep dive into the signals that hit today. Trend signals, buy signals, market breadth, fear and greed readings, sector strength, all of it. The goal is to make the entire process feel simple, clear, and repeatable. Even if you are not an active trader, you will walk away understanding how these decisions are made in real time and why they matter.There is also plenty of conversation around blockchain technology, the future of AI authentication, what FDIC insured banks entering the crypto space actually means, and a funny but very real look at the idea of 50 year mortgages. When the average first time homebuyer is around 40 years old, a 50 year loan becomes quite the conversation starter.To make everything easier to follow, here are a few quick highlights you will hear discussed:✅ SoFi becomes the first nationally chartered bank to roll out crypto trading✅ Why combining banking and crypto could become a long term power move✅ What the fear and greed data is signaling right now✅ How OVTLYR finds buy signals, value zones, and trend alignment✅ A full walkthrough of switching from cash to SPXL using the OVTLYR planThe second half of the video digs into the unusual situation happening in the market. The overall market is showing a high fear and greed score while almost every individual sector sits noticeably lower. That mismatch might end up becoming an important clue for traders. The OVTLYR team walks through how to handle it without guessing or getting emotional, and how to use the data inside a structured trading plan.You will also see a step by step breakdown of entering a new plan ETF trade. That includes position sizing, identifying whether the price is in the value zone, evaluating order blocks, setting exits, and knowing exactly what conditions keep the trade active. It is all about following rules instead of following feelings, which is the entire purpose of using OVTLYR in the first place.Before the session wraps, there is a tour of the new training channels inside the OVTLYR Discord. These channels help new members get up to speed fast with polls, guides, screenshots, and simple explanations that build confidence quickly. It feels like having a roadmap instead of just hoping you figure it out on your own.If you want a clear way to save time, make money, and reduce risk, this video will walk you through exactly how the OVTLYR process works from start to finish.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Don't Waste This Opportunity | OVTLYR UNIVERSITY Lesson 1

    Play Episode Listen Later Nov 12, 2025 92:49


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The Bravo Class is officially in session at OVTLYR University, and this one hits different. The room's full of excitement, nerves, and genuine passion for trading. From the very first minute, you can feel that this isn't just another class... it's the start of something big.This first session sets the tone for what OVTLYR University is all about: helping traders save time, make money, start winning, and take less risk. It's raw, honest, and real. You'll hear stories of struggle, success, and everything in between. The conversation isn't sugarcoated or scripted. It's about what really happens when you chase your dream of becoming a trader and refuse to quit.From losing $200,000 selling options the wrong way to building a system that actually works, this episode dives into what it takes to win in the markets without losing your sanity along the way. It's about learning how to think, plan, and trade like a pro.Here's what you'll experience:➡️ The real story behind how OVTLYR came to life and what makes it a game changer for traders➡️ Lessons learned from world-class mentors and Market Wizards who reshaped modern trading➡️ How to build discipline, consistency, and patience that actually stick➡️ Why personal agency is the missing piece between success and frustration➡️ The mindset shift that turns failure into your biggest advantageIt's not just about charts or indicators here. It's about the people behind the trades, the mistakes that became breakthroughs, and the drive that keeps pushing forward. If you've ever been told you couldn't make it as a trader, this class proves otherwise.The Bravo Class brings together students from around the world, live and in replay, all learning side by side. The stories are inspiring, the lessons are powerful, and the community energy is off the charts.By the end, you'll see why OVTLYR University isn't your typical trading course. It's a movement. A family. A place where traders finally learn to trade with confidence instead of fear. Whether you're just starting or already deep in the markets, you'll walk away from this episode with clarity, confidence, and a plan that works.Stick around, because this is only the beginning. The next sessions will dig deeper into the strategies, psychology, and systems that can truly change how you trade forever. Subscribe now and be part of the journey that's redefining what it means to be a successful trader.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    How To Trade Options With Just $1,000 (Real Examples Inside)

    Play Episode Listen Later Nov 12, 2025 35:51


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Ever wonder how people trade options with just $1,000 in their account? Most traders think you need a big stack of cash to make real moves, but that's not the case at all. In this video, you'll see how small account traders can use simple, smart strategies to grow faster and trade with confidence, even when starting with a thousand bucks.We're diving into real examples using SoFi to show how 80-Delta options give you a serious advantage compared to those cheap, out-of-the-money options that lose value fast. You'll find out why going deep in the money can actually be a more efficient way to trade, and how to get the most out of every dollar you invest.Here's what you'll learn inside:✅ How to calculate intrinsic and extrinsic value so you never overpay again✅ Why 80-Delta options are often smarter than chasing cheap contracts✅ The golden rule of leverage and how breaking it can wreck your account✅ Why selling options sounds good but can backfire for small traders✅ How to use ATR (Average True Range) to roll trades like a proYou'll also see a side-by-side breakdown of a short put credit spread versus a deep in-the-money long call, and the results might surprise you. One trade caps your profit at 32 bucks, while the other can make up to seven times more with roughly the same $1,000 investment. It's proof that small adjustments can make a huge difference in your results.This video keeps things practical. No fancy jargon, no unnecessary complexity. Just straight talk on how to trade smarter. By the end, you'll understand:➡️ How to roll trades using ATR to reduce risk and keep your profits growing➡️ How to scale into better positions without adding more capital➡️ Why deep in-the-money calls can be your secret weapon➡️ How to manage your position size and risk when your account is smallEverything in this video ties into what's taught at OVTLYR University, where traders learn how to save time, make money, and start winning with less risk. It's all about real-world trading knowledge that helps you build skill, discipline, and confidence in every trade.So if you've ever said, “I'd trade if I just had more money,” this video will flip that belief upside down. You'll see that it's not about the size of your account. It's about knowing what you're doing and using smart strategies that work.Hit play, grab a notepad, and learn how to turn a small account into a serious trading tool.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Warren Buffett is OUT‼️

    Play Episode Listen Later Nov 11, 2025 14:01


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Warren Buffett just made a huge announcement, and the market is buzzing. After decades of shaping the investing world, Buffett is officially stepping down from Berkshire Hathaway. No more legendary shareholder letters. No more marathon Q&A sessions. Just like that, an era closes, and investors everywhere are asking what's next.So what does this really mean for the market? For everyday traders? For anyone trying to build wealth in a time when headlines change by the hour? That's what this video is all about, and we're diving into it OVTLYR-style.Buffett's exit has people freaking out, saying, “If Warren Buffett is done, what chance do I have?” The answer: more than you think. Smart investors don't panic. They follow a plan. And inside the OVTLYR Trading Room, that's exactly what this episode is all about.✅ Breaking down Warren Buffett's retirement and what it means for investors✅ Why OVTLYR's data-driven signals matter more than ever✅ How to stick to a tested trading plan instead of chasing hype✅ Why sitting in cash can be the smartest move you make✅ How to stop FOMO from wrecking your portfolioThis session takes Buffett's timeless advice, “Choose your heroes carefully and emulate them,” and shows what that looks like in practice. It's a real conversation about patience, process, and performance. You'll see how OVTLYR analyzes market sentiment, price action, and fear-versus-greed data to give traders an edge when everyone else is just reacting.There's also talk about Greg Abel, Buffett's hand-picked successor, and what this leadership change could mean for Berkshire's future. But more importantly, it's a reminder that no matter who's in charge, successful investors always have one thing in common: a plan.If you're serious about growing your money, managing risk, and trading with purpose, this is the video you'll want to watch until the end. No fluff, no panic, just solid, actionable insight straight from the OVTLYR Trading Room.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    MARK MINERVINI THINK AND TRADE LIKE A CHAMPION - (Trading Strategy)

    Play Episode Listen Later Nov 10, 2025 65:10


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.What if you could actually learn to think and trade like a U.S. Investing Champion? That's exactly what this video is all about. We're diving deep into the mindset and methods of Mark Minervini, the two-time U.S. Investing Champion who turned a 155% annual return into a career that reshaped how traders see the market.This isn't another “get rich quick” clip. It's about what it really takes to win in the market — building skill, protecting capital, and learning from every trade. You'll see how the OVTLYR community studies Minervini's process and applies it to trade smarter, stay consistent, and actually grow accounts instead of blowing them up.Most people come to trading hoping for fast results. The truth? Success comes from mastering your process, tracking your results, and developing emotional control. Once you stop chasing profits and start protecting your capital, everything shifts. You stop reacting and start thinking like a professional.Here's what this episode covers:➡️ How Mark Minervini became a two-time U.S. Investing Champion➡️ The 10,000-hour rule and why experience beats excitement➡️ Why protecting capital is more important than chasing profits➡️ How to create and refine your trading plan using real data➡️ The risk-to-reward ratios that separate pros from amateursWe'll talk about what makes great traders great — the balance of patience, discipline, and smart risk management. You'll learn how to define a clear plan, set buy signals, manage stop losses, and keep a trade journal that actually helps you improve. When you have rules and data guiding you, trading stops being emotional chaos and starts becoming a business.You'll also see why Mark's CPA and VCP strategies have helped so many traders crush the market. These aren't just fancy acronyms — they're step-by-step frameworks built around market structure, stage analysis, and high-probability setups. The best part is how they combine perfectly with the OVTLYR mindset: save time, make money, start winning, and take less risk.At its core, this video is about learning how to think like a champion. You'll understand why consistency matters more than any single trade, how to build in failure without fear, and why the smartest traders in the world focus on protecting their downside first.Trading isn't luck. It's a skill. And once you treat it that way, you'll realize you don't need to predict the market to profit from it — you just need a plan, patience, and the right mindset.So if you're serious about stepping up your trading game, grab a notebook, hit play, and let's walk through the principles that have built some of the best traders alive. You'll see how applying these lessons can transform not only your results but also the way you think about the market entirely.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    SELL EVERYTHING ‼️

    Play Episode Listen Later Nov 10, 2025 38:53


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Warren Buffett says panic and sell everything? Yeah, right. That's what everyone online is shouting, but here's the truth — traders who actually have a plan aren't panicking at all. In this live stream, we walk through exactly how to stay calm when the market goes wild and why following a proven process beats emotional decisions every time.This session is packed with real-time trading moves, backtested results, and a few moments that'll make you stop and think, “Wait, this is how the pros really do it?” You'll see how fund managers use data, not drama, to know when to enter, when to exit, and when to simply sit tight.➡️ Learn why emotional trading destroys good portfolios➡️ See how the “fund manager mindset” puts you back in control➡️ Discover how OVTLYR's Plan ETF strategy backtested over 1,100% in five years➡️ Get the details on the new half-ATR roll rule that cuts risk fast➡️ Understand how the S-Curve earns daily interest even when you're not trading➡️ Watch real trades closed live and hear the logic behind every moveOne of the most important takeaways from this stream is how simple it can be to trade with confidence. You decide when to get in, when to get out, and what size to take. You can't control what the market does, but you can control your response. That shift alone separates successful traders from the rest.We'll also break down the backtest data that nearly mirrors today's market behavior, showing how OVTLYR's system adapts through pullbacks and rallies. You'll see the logic behind selling signals, why sitting in cash can actually protect your capital, and how being patient pays off long-term.And when there's no perfect setup, that's where S-Curve comes in. Instead of parking your money and waiting, this strategy lets your cash earn daily interest automatically. It's smart, simple, and keeps your portfolio productive even during quiet market days.If you're tired of guessing and reacting to headlines, this is the place to slow down, learn what works, and start trading with clarity. Subscribe, jump into the next live stream, and see what it feels like to trade with a plan instead of panic.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    How to DOMINATE The Market - No FOMO, Just Facts

    Play Episode Listen Later Nov 7, 2025 62:29


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Ever wonder what the real numbers look like behind a proven trading plan? In this video, we pull back the curtain on OVTLYR Plan M and show you exactly why traders who use data win more often. Forget hype and hot takes. This is pure, tested performance backed by Monte Carlo results and thousands of real trades.We're talking over 7,000 trades, almost 4,000 winners, and a 57 percent win rate. That might not sound wild at first, but here's the secret most people miss: consistency beats perfection. With an average 2.25 percent gain per trade, those numbers stack up fast. And if you're using options the right way, that same setup can turn into double-digit returns on a single move.The best part? It's all math. No guessing. No “trust me, bro.” Just data doing what data does best.Here's what you'll learn inside:✅ The real backtesting results behind OVTLYR Plan M✅ Why a steady 57 percent win rate crushes most so-called “perfect” systems✅ How ATR (Average True Range) helps you size trades with precision✅ The power of rolling options to lock in profits while staying in the game✅ How expectancy makes the difference between random luck and repeatable successIf you've ever wanted to trade like a pro without sitting at your screen all day, this is for you. You'll see how OVTLYR's data-backed plans give you a clear system to follow so you can trade smarter and stress less. Every setup, from Plan M to Plan ETF, is built around one thing: proven results.You'll also pick up how to use OVTLYR signals with both stocks and options. The goal isn't to gamble or chase every move. It's about making smart, calculated decisions that add up over time. Once you see how this works, you'll understand why so many traders trust OVTLYR to guide their strategy.We even go into rolling options like a pro, managing risk when volatility spikes, and using expectancy to forecast your long-term edge. It's the kind of insight that turns confusion into confidence and helps you finally feel in control of your trades.So if you're tired of guessing, tired of overcomplicating things, and ready to see how professionals really trade, this video is your starting point. Sit back, take notes, and let's dig into how data can transform the way you think about the market.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    The Stock Market Just Flashed a Major Sell Signal... Is This the 2025 Top?

    Play Episode Listen Later Nov 7, 2025 18:54


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The S&P and Nasdaq are sliding again, and a lot of traders are asking the same question: did the stock market just flash a major sell signal? In this video, we break it all down and show you exactly what the data is saying. Inside the OVTLYR Trading Room, we walk through every plan step by step, talk about our entries and exits, and decide whether it's time to sit in cash or ride the wave a little longer.This isn't guesswork or hype. It's a process built on data, discipline, and repeatable results. You'll see how OVTLYR tracks price action, trend shifts, and fear-and-greed readings so you can make smarter decisions without second-guessing yourself.Here's what you'll learn today:✅ How to read OVTLYR buy and sell signals with confidence✅ What the Market Pulse and breadth models reveal about hidden strength or weakness✅ The difference between going on offense and protecting your portfolio✅ Why the Value Zone and ATR levels help you spot perfect entries and exits✅ What today's heatmap readings say about overall sentimentThe best traders aren't the ones who predict the market. They're the ones who prepare for it. That's what OVTLYR helps you do. In just a few minutes, you'll know if the odds are in your favor or if it's better to hold tight. With the four plans—A, M, ETF, and Sit in Cash—you're covered in every kind of market. When conditions look strong, you know where to enter. When things look shaky, you already know how to protect your capital.We also talk about the big theme driving this market cycle: artificial intelligence and sector rotation. Every bull market has a theme. From dot-coms to big tech to work-from-home stocks, each had its moment. Right now, it's AI leading the charge, but when those leaders start to fade, that's when the real traders start paying attention. You'll see how to find “hot sectors” before they cool off using OVTLYR's relative greed data.Then we get into one of the most misunderstood concepts in trading: divergence. When the market moves up on bad news or down on good news, it's telling you something important. We look at past moments like the 2020 crash and the 2022 inflation wave to show how divergence can mark huge turning points.By the end, you'll understand why the “10 best days” myth doesn't hold up and how OVTLYR helps you avoid painful drawdowns while still catching the biggest moves. The goal isn't to trade all the time. The goal is to trade smart, stay disciplined, and win more often by letting data lead the way.If you want to trade with clarity, protect your gains, and grow faster with less stress, this video will show you how OVTLYR makes it possible.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    The Power of Options Investing

    Play Episode Listen Later Nov 6, 2025 52:36


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Ever wondered how hedge fund managers use options to turn ordinary moves in the market into extraordinary gains? In this video, we dive deep into The Power of Options Investing and show how professional traders use strategies that feel simple once you see them in action. You'll discover how to buy stocks for just a fraction of their price using deep in-the-money calls and why timing trends matters far more than timing the bottom.We'll walk through a real-world SPY example from the 2020 market recovery and reveal how a 10-day crossover can signal when the trend flips in your favor. Along the way, you'll learn why most new traders lose money, what separates the 5% who make it, and how you can start trading smarter by following what the market tells you instead of what you hope will happen.And yes, we'll talk about OVTLYR and how it makes this process easier by identifying high-conviction trades backed by data instead of emotion.Here's what's inside:✅ How buying deep in-the-money options gives you leverage without the risk of cheap “lotto” calls✅ The secret to managing extrinsic value so you keep more profit and lose less to time decay✅ Why 90% of traders blow up early and how emotional control changes everything✅ How trending markets completely destroy the “efficient market theory” myth✅ A simple formula to calculate leverage so you can see exactly what your position is really worthThis isn't theory or textbook fluff. It's practical, step-by-step logic based on what billion-dollar traders actually do. You'll see how a $10,000 position can behave like $55,000 in shares when you use deep in-the-money calls correctly. You'll also see why “cheap” options usually cost you more in the long run and how time decay silently eats away at weak positions.We'll even touch on what not to do, like selling spreads that crush your delta or relying on short-term gambles that decay overnight. If you've ever wondered why the pros seem to win while retail traders keep fighting uphill battles, this video connects the dots.The real edge comes from understanding leverage, delta, and probability — and then combining that with the behavioral data inside OVTLYR. Once you see the OVTLYR Nine light up for the market, sector, and stock, that's your green light. When it's off, you sit in cash and protect your capital. Simple, powerful, and disciplined.If you're ready to trade like a professional instead of a hopeful gambler, watch this one all the way through. It's packed with insights that can change how you look at options forever.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Reacting to Kristjan Qullamaggie's Moving Average Trading Strategy

    Play Episode Listen Later Nov 6, 2025 50:52


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Ever wonder how top traders make decisions so fast and so confidently? In this video, we're breaking down a $100 million trader's strategy that's built entirely around moving averages — and showing how it connects perfectly with the OVTLYR Trading Room playbook. It's all about keeping trading simple, data-driven, and stress-free.We start by walking through the OVTLYR trading plan. This isn't about guessing or hoping a stock will move your way. It's about following a system that helps you save time, make money, start winning, and take less risk. Once you understand the plan, trading feels less like gambling and more like running your own portfolio with structure and control.Then we'll look at how a professional fund manager actually works through the markets in real time. You'll see how quick it can be to check positions, confirm trends, and decide if it's time to trade — or time to do nothing at all. Because here's the truth: doing nothing is a decision when you're trading smart.Here's what you'll get from this video:➡️ How the 10, 20, and 50 moving averages reveal real market direction➡️ The simple way to read fear and greed levels to avoid bad timing➡️ Why Plan M, Plan A, and Plan ETF each serve a unique purpose➡️ How to match your trading plan to your personality and schedule➡️ Why consistency beats every “gut feeling” strategy out thereWe also dive into how Market Wizards like Christian Kolomaggi use these exact same concepts. You'll see how math, not emotion, runs the show. Moving averages aren't just random lines on a chart — they're the heartbeat of price movement. They show when money's flowing in, when it's drying up, and when it's time to sit in cash and protect your capital.Along the way, you'll hear stories about learning from legendary mentors, mistakes made from trading the wrong timeframes, and why every trader eventually learns the same lesson: if you stick to your system, you win over time.When price is above the 10 EMA, momentum's building. When it dips under the 20 EMA, momentum fades. Combine that with market breadth and OVTLYR's fear and greed data, and you can see exactly what the big money's doing before everyone else catches on.By the end of this video, you'll understand why the smartest traders treat the market like a math problem, not a mystery. You'll see how OVTLYR helps take emotion out of the equation so you can trade with the same kind of focus and discipline as the pros.If you're serious about leveling up your trading and finally seeing the market with clarity, this is where you start. Let's make the math work for you.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    How I Make $66,700/mo Selling Options (Without Day Trading)

    Play Episode Listen Later Nov 5, 2025 34:32


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.What if someone told you they made $66,000 a month selling options? Sounds wild, right? In this video, we're breaking down a viral “options income” strategy and exposing why it might not be as foolproof as it sounds. You'll see how chasing “consistent income” can quietly cap your profits while setting you up for big losses when the market turns against you.We're diving into a real example of someone showing off huge profits from selling covered calls. But when we look closer, the math tells a very different story. You'll watch how a 46% rally in Robinhood stock turned an “easy” trade into a massive missed opportunity. This isn't about calling anyone out. It's about showing how the numbers play out when real money is on the line.The truth is, selling options feels safe because it pays quickly and looks predictable. But when the market moves fast, that same strategy can crush you before you even realize what happened.Here's what you'll learn in this video:➡️ The hidden risks of selling options for “steady” income➡️ Why covered calls can secretly limit your upside➡️ A side-by-side example showing how the buyer made 760% while the seller made only 11%➡️ The exact moment where theory falls apart in real trading➡️ How OVTLYR helps traders spot high-probability setups with real data instead of hypeIf you've ever been tempted by “set it and forget it” trading systems, this video is a reality check worth watching. You'll see why those strategies sound great in theory but rarely hold up when the market actually moves.OVTLYR gives you the data edge you need to trade smarter. It tracks behavioral signals, crowd sentiment, and market psychology to reveal where the real opportunities are hiding. When you understand how the big money moves, you stop guessing and start trading with confidence.You'll also hear about OVTLYR University, a completely free program that teaches everything from trend trading to emotional control. No $5,000 “secret courses,” no fake gurus, just real strategies that help you trade better.So if you're serious about learning what actually works in the market, start here. Watch this video, see the proof, and join a community of traders who use data instead of dreams. Because smart trading isn't about chasing income. It's about mastering timing, psychology, and discipline.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Tom Lee: "Buy Stocks Right NOW Before It's Too Late!"

    Play Episode Listen Later Nov 5, 2025 24:39


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The market is crashing... or is it?The headlines are screaming, traders are panicking, and social media is melting down. But while everyone else is hitting the panic button, OVTLYR traders are staying calm, confident, and profitable — because they have a plan.In today's video, we break down exactly what's happening in the market, why the selloff isn't the end of the world, and how smart traders use OVTLYR's data-driven plans to stay ahead. From aggressive plays like Plan M and Plan A to the defensive Plan ETF strategy, you'll see firsthand how following a system can mean the difference between chaos and control.We also dive into:➡️ How OVTLYR's breadth model spotted the warning signs before the drop➡️ Why traders using OVTLYR completely sidestepped the market's downturn➡️ What the latest Fear & Greed readings are signaling right now➡️ Tom Lee's shocking new S&P 500 prediction — and why predictions are a trap➡️ How following a rules-based plan could have turned $100K into over $1.1M in five yearsThese aren't theories. They're battle-tested strategies backed by data, not emotions. You'll see how the 10/20 EMA cross, order block age, ATR filters, and heatmap readings all combine to create a clear, repeatable process for identifying when to play offense, when to sit tight, and when to simply protect your capital.Because let's be real — trading without a plan is gambling. And gambling is not a strategy.Key Takeaways:✅ The market looks scary, but panic is optional when you have a proven plan.✅ Breadth turning bearish doesn't mean all trades are dead — it means you manage risk smarter.✅ Trend trading isn't about guessing tops and bottoms, it's about following signals that work.✅ Predictions and price targets sound exciting, but they're usually expensive distractions.✅ Consistency in execution beats confidence in predictions every single time.If you've ever wondered how pro traders manage to stay level-headed when everyone else is freaking out, this is your inside look. You'll learn how to think like a disciplined trend follower, use quantitative signals to guide your decisions, and ignore the noise that leads most investors astray.Whether you're trading SPY, QQQ, or leveraged ETFs, you'll discover how OVTLYR helps you save time, make money, start winning, and take less risk — all by following a plan that adapts to the market's behavior in real time.The next time the headlines shout “Crash!” you'll be the one calmly executing your strategy while others panic-sell at the bottom. Watch until the end to see how OVTLYR's signals are setting up for the weeks ahead — and why the coming moves could be the opportunity traders have been waiting for.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    10 Stocks with CRAZY Potential In November 2025

    Play Episode Listen Later Nov 4, 2025 45:10


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Alright, today's video is a wild one. We're breaking down some of the craziest trades ever posted on WallStreetBets and turning those train wrecks into lessons you can actually use. We'll look at where traders went off the rails, what they could've done differently, and how you can avoid making the same mistakes. Then, we'll check out ten of the most popular stocks on everyone's radar right now and see what OVTLYR's data is saying about each one.Before we dig into the chaos, we start with the big picture. The overall market still has a buy signal, which sounds great, but it's starting to get a little too hot. When the greed index climbs, smart traders take notice. That's where market breadth comes in. It's not just about what a few big names are doing. It's about how many stocks are moving together. If that number's dropping, it's time to pay attention.Here's what you'll pick up in this episode:➡️ How to use OVTLYR's signals to read market direction with confidence➡️ Why following the trend beats trying to predict it every time➡️ How rolling options can lock in profits and cut risk fast➡️ The Golden Rule of Leverage that keeps you from blowing up an account➡️ Why “buying crashing up” is way smarter than chasing falling knivesWe'll go through real examples. Apple's been stuck in neutral, while AMD shot up 22 percent right after its buy signal. You'll see how OVTLYR made it easy to spot that move before it happened. And then there's Beyond Meat, which had a 1,400 percent jump that fooled a ton of traders. We'll unpack how greed took over and what could've saved those accounts.This video is full of moments where people broke the rules and paid the price. Traders ignoring gamma risk, holding through earnings, or selling options they didn't fully understand. The result? Massive losses that could've been avoided with one simple plan. You'll see how discipline and data beat emotion every single time.The cool part is how simple it really is once you know what to look for. OVTLYR makes it easier to find clean setups by showing what's happening in the market, the sector, and the stock itself. When all three line up, you're not guessing anymore. You're trading with a plan, not hope.By the end, you'll see why 90 percent of traders lose most of their money in the first 90 days, and you'll know how to make sure you're not one of them. This video gives you the tools to trade smarter, take less risk, and actually keep your profits.Stick around until the end for details on OVTLYR University, where we'll teach you how to trade like a pro. It's all about saving time, making money, and taking control of your results once and for all.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Confronting Cathie Wood About Her Fund's 70% Decline

    Play Episode Listen Later Nov 4, 2025 68:07


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Cathie Wood's Ark Invest was once the talk of Wall Street, with massive returns during the pandemic that had everyone chasing her trades. But when the market shifted, everything changed. In this video, the team digs into what really happened to Cathie's portfolio, how her strategy unraveled, and what every investor can learn from it.This isn't just a market reaction. It's an honest look at one of the most dramatic investing stories in recent years. Cathie Wood was celebrated for her bold calls on innovation, AI, and Tesla, yet those same plays became the reason her fund lost billions. Watching her defend her performance while confronting the numbers says it all.The conversation takes viewers through the entire story. From her early success to the painful market crash that followed, you'll see how human error, lack of discipline, and emotional decision-making can destroy even the most promising portfolios.Here's what you'll see inside this breakdown:➡️ The moment Cathie admits her fund “blew it” and how it happened➡️ Why “buy and hold forever” can backfire when volatility hits➡️ How ignoring exit signals led to massive losses➡️ What the charts reveal about Tesla, ARKK, and other top holdings➡️ How OVTLYR's data-driven approach could have prevented the downfall➡️ The simple mindset shift that separates winners from bag holdersThis video isn't about bashing Cathie Wood. It's about learning from the mistakes that so many traders and investors repeat. When markets run hot, emotions take over. When they crash, denial sets in. The lesson is clear: price action tells the truth long before the headlines do.Cathie's story shows how dangerous it can be to rely only on conviction and hype. She blamed algorithms, high-frequency trading, and even supply chain chaos, but the real issue was refusing to adapt when the trend changed. OVTLYR focuses on exactly that — helping traders recognize when to stay in, when to sit in cash, and when to move before losses pile up.If you've ever held onto a losing position hoping it would bounce back, or sold a winner too soon only to watch it keep climbing, this episode hits home. It reveals why discipline and data must come before conviction. The market doesn't care about opinions. It rewards those who read the signals and act without hesitation.This video will change how you see active management, innovation investing, and the importance of exit strategies. Watch closely, take notes, and learn how to protect your portfolio from the same costly mistakes.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Achieve Consistent Profits: Harness the Power of the 10/20 EMA Crossover - Eliminate Drawdown!

    Play Episode Listen Later Nov 3, 2025 47:12


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Ever wondered how some traders seem to dodge every crash while others get crushed? The secret isn't luck or insider info. It's the math behind the 10/20 EMA crossover. In this video, we're breaking down a simple but powerful strategy that's helped traders at OVTLYR sidestep massive drawdowns, capture big wins, and stay calm when the market goes wild.If you've ever stared at a red screen wondering what went wrong, this one's for you. The beauty of this method is that it's not built on guesses or hype. It's built on pure math. When the 10 EMA crosses above the 20, and price trades above the 50, that's your green light. When it flips the other way, it's time to hit the brakes and protect your gains. It's not about predicting the future. It's about reading what's already happening and reacting smarter than the crowd.Let's be honest, most traders make it way too complicated. They chase news headlines, watch ten indicators at once, and end up doing the exact opposite of what they should. This video simplifies it all. You'll see how this one crossover rule has worked through every market condition — dot-com, housing crash, pandemic, inflation, you name it.Here's what you'll learn today:➡️ How the 10/20 EMA crossover reveals real trend direction➡️ Why every crash starts with the same simple setup➡️ How to protect your capital by staying in cash when trends flip➡️ Why “buying as stocks crash up” beats trying to catch falling knives➡️ How professional traders use OVTLYR data to plan entries and exitsYou'll also see how this method would've kept traders out of trouble in 2000, 2008, and 2022, while still catching the upside when markets recovered. The 10/20 EMA crossover gives you mechanical clarity — no emotions, no stress, just data and direction.And here's the crazy part. Most active funds underperform the S&P 500, but traders following this crossover have consistently outpaced buy-and-hold results. The reason? They avoid drawdowns. When you're not stuck waiting years just to get back to even, your compounding stays alive. That's the power of following the trend instead of fighting it.Trading doesn't have to be about guessing tops or bottoms. It's about capturing the middle — that big juicy part of the move where money's actually made. The 10/20 EMA crossover helps you do exactly that, whether you're trading daily charts, weeklies, or even intraday moves.So grab your chart, load up those EMAs, and see for yourself how simple math can completely change the way you trade. Once you see how the 10/20 setup lines up with price action, you'll realize you've been overcomplicating the market all along.Stop guessing. Start following the trend. Let the math work for you.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    AMZN to the MOON‼️

    Play Episode Listen Later Nov 3, 2025 28:51


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Amazon just popped 10% after earnings while Meta dropped 10%, and that right there sums up why trading earnings can wreck even the best traders. It feels like a shortcut to fast profits, but it's really just rolling dice in a casino with better lighting.In this OVTLYR Trading Room, the crew talks about what actually matters during earnings season — staying patient, protecting your capital, and letting the data guide you instead of emotion. If you've ever tried to guess where a stock will go after earnings, you'll feel this one.What makes this video hit different is how it blends real market talk with data that actually makes sense. Instead of hyping up “big opportunities,” it's about understanding the setups, spotting the signals, and trading with structure. When things line up, you move. When they don't, you wait. Simple, but powerful.Here's what stood out:✅ Why trading earnings usually ends up costing more than it makes✅ How OVTLYR's plans help you trade smarter with clear entry and exit zones✅ The mindset shift from guessing to reacting✅ What EMA trends and breadth data say about real market strength✅ Why cash is a position tooIt's not about being perfect. It's about having a process. The OVTLYR team breaks down how to use that process to stay consistent while everyone else is chasing noise. The plans make it easy to see what's working and what's not, so you're not reacting out of fear or FOMO.The conversation also hits on the psychology of trading — the part most people ignore. It's about staying grounded when the market's swinging, knowing when not to trade, and realizing that sitting out can be one of your strongest moves.If you've ever felt like the market was moving too fast or like you were always one step behind, this one's worth your time. It's smart, practical, and just feels real.Check it out, subscribe if you haven't yet, and see how OVTLYR helps you trade with more clarity and confidence.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    This is a GAME CHANGER‼️

    Play Episode Listen Later Oct 31, 2025 25:18


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Ever seen Batman trade stocks? Well, today's your lucky day. It's Halloween, and Gotham's favorite billionaire is stepping out of the shadows to deliver a masterclass in trading, justice, and pure entertainment. This isn't your typical livestream. It's part comedy, part finance, and all OVTLYR power.From the moment the show starts, you'll know this isn't business as usual. The “Dark Knight of Wall Street” breaks down how one tiny tweak to an exit signal could've taken performance from 834% to 1,140% in just five years. Yeah, that's right—one single change in a data-driven strategy produced insane results. If you've ever wanted to understand what makes OVTLYR's behavioral analytics so effective, this is the perfect episode to watch.But don't expect a dry lecture. This stream has everything—sarcasm, inside jokes, and even a little friendly chaos in the chat. It's a mix of fun and finance that keeps you engaged while you learn why discipline, data, and clear rules beat emotion every single time.Here's what's packed inside this episode:✅ The new exit signal that changed everything – a simple rule that tripled performance potential.✅ Why “value zones” matter – how to identify when to step in and when to step back.✅ Capital efficiency explained – why it's the secret metric serious traders never ignore.✅ The right way to roll options – when to take profits and how to re-enter with purpose.✅ The mindset behind OVTLYR's success – how to trade with precision, confidence, and justice.Throughout the stream, the “Caped Quant” walks through real-world examples using ETFs like QQQ and stocks like SoFi, showing exactly how the system flags opportunities—and more importantly, when to stay out. You'll see how capital efficiency reveals just how powerful OVTLYR's timing can be. When a stock's active trade time is less than 40% yet still beats buy-and-hold, that's not luck. That's strategy.And if you're wondering how this all ties back to OVTLYR's platform, it's simple. The platform helps traders make smarter, faster, and less emotional decisions. The data does the heavy lifting, so you can focus on execution instead of guessing. Whether you're managing a small account or preparing for championship-level performance, the mission stays the same: save time, make money, and reduce risk.What makes this video so entertaining is that it's not just about numbers. It's about attitude. The blend of humor and real market insight makes it one of those rare trading videos that you'll actually want to finish. It's proof that finance doesn't have to be boring—it can be heroic, hilarious, and hands-on.So grab your cape, pour a cup of coffee, and tune in. Gotham's markets aren't going to save themselves.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    META Stock CRASH‼️

    Play Episode Listen Later Oct 31, 2025 14:39


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.In this episode, the focus is on sticking to the plan, even when the market gets messy. Meta just dropped over 10% after earnings, and it's the perfect reminder of why smart traders avoid gambling on news. You'll see why having a strategy like Plan ETF helps you stay calm, follow signals, and skip the emotional roller coaster that trips up most traders.We'll walk through how Plan ETF works, what it means when price moves through the value zone, and how to spot clean entry and exit points using ATR-based signals. You'll also see why consistency always beats prediction — because when you follow data instead of emotion, everything changes.This session dives deep into trading psychology too. Learn how to trade without fear or FOMO, how to let go of expectations, and how to think like a fund manager who trusts the process no matter what happens next. When you stop trying to control outcomes and just follow your system, you trade smarter, not harder.We're also talking about what's next inside OVTLYR University — the upcoming Bravo Class starting November 11. It's a hands-on experience designed to help traders master discipline, strategy, and execution. Whether you're just starting or already part of the OVTLYR community, this is where you learn to manage risk, read trends, and grow with a team that's serious about success.Here's what you'll learn in this live session:➡️ Why trading earnings is a risky bet (and how to avoid it)➡️ How to use the value zone to time your trades with precision➡️ The power of a rule-based plan that removes emotion from decisions➡️ How to read fear and greed heatmaps for smarter market timing➡️ Why OVTLYR helps you trade with less stress and more controlThe market will always surprise you — but your response doesn't have to. When you've got a solid plan, you don't panic. You don't chase. You just follow the signals and let probability do the heavy lifting. That's what separates a trader from a guesser.If you're ready to start trading with clarity, discipline, and confidence, you're in the right place. Subscribe to OVTLYR, turn on notifications, and keep learning how to save time, manage risk, and grow your wealth the smart way.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Live trading FED Rate Cuts!

    Play Episode Listen Later Oct 30, 2025 66:35


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The Fed just went live, and the markets went wild. This stream captures every second of Jerome Powell's press conference while trading live, calling plays, and revealing a powerful new exit signal that could change the way ETF traders think about timing.In this high-energy session, we kicked off Fed Meeting Bingo, tracked SPY and gold in real time, and unveiled a huge improvement to the OVTLYR Plan ETF that boosted five-year expectancy by an unbelievable 300%. This wasn't theory. It was real data, live charts, and genuine reactions as the market shifted with every word out of Powell's mouth.The chat was buzzing, the giveaways were flying, and the energy was pure trader chaos in the best way possible.Here's what's inside this episode:➡️ Fed Meeting Bingo – Viewers played along calling “dual mandate,” “inflation,” and “soft landing” as they happened.➡️ Live Market Action – SPY, gold, and volatility in motion as policy comments hit the tape.➡️ The New Exit Rule – A simple tweak that increased Plan ETF's performance by 300%.➡️ Real Trader Banter – Raw, funny, and unfiltered moments that make live trading real.➡️ Giveaways Galore – Merch, mugs, hoodies, and bragging rights on the line for bingo winners.It's the perfect mix of entertainment and education. You'll see exactly how traders at OVTLYR blend behavioral analytics with proven quant data to create disciplined, repeatable results.The big reveal in this stream centers on the three-ATR exit rule. It's a clear, rules-based way to capture profits when an ETF pushes too far above its value zone. This new layer of precision helps maximize gains while reducing risk — the essence of smart trading.As the stream unfolded, the team reviewed real-time OVTLYR data showing a bullish trend, improving market breadth, and a fear-and-greed index comfortably below 70. In other words, conditions were strong, but discipline was stronger.This session proves that trading doesn't have to be guesswork. With data, structure, and a plan, it can be both profitable and fun. You'll learn how OVTLYR helps traders stay cool in volatile markets, avoid emotional decisions, and focus on consistent edge-based strategies.By the end, the markets calmed down, but the insights kept coming. The message was simple: the right tools, mindset, and exit strategy make all the difference.If you're ready to see what professional trading looks like — live, unedited, and loaded with real lessons — watch this full session. It's proof that even when the Fed shakes the markets, OVTLYR traders stay ready, data-first, and unshakably disciplined.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Covered Calls: What People (Still) Get Wrong

    Play Episode Listen Later Oct 29, 2025 32:09


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Covered calls sound like a clever way to make extra income from stocks you already own—but once you really break it down, things aren't quite as rosy as they seem. In this video, we dig into the truth behind covered call funds and why they've become so popular with everyday investors, even though the math often tells a different story.Following along with Ben Felix's “Was I Wrong About Covered Calls?”, we take a closer look at how these strategies actually work and why the promise of “steady income” can come with a hidden cost. Covered call ETFs have been sold as safe, income-producing investments, but they often end up capping your upside potential and eating into long-term returns.Here's what we cover in the video:✅ What a covered call really is, and why it's basically the same risk as a short put.✅ How covered call ETFs consistently trail their underlying stocks by 2–4% a year.✅ Why those “juicy” yields aren't free money—they usually come from your own capital.✅ The problem with capping your upside while staying exposed to all the downside.✅ How real traders manage risk and create their own income without gimmicks.We walk through real examples, using actual numbers, so you can see how these funds perform in the real world. On paper, they look great—steady income, reduced volatility, and that comforting monthly payout. But when you zoom out, most of these funds end up losing ground to plain old index ETFs. The short-term income feels good, but it comes at the expense of long-term growth.It's easy to see why investors fall for the sales pitch. The idea of generating “passive income” without taking on extra risk sounds perfect. But the reality is that covered call strategies don't protect you from losses—they just limit how much you can win. Many of these funds look like they're paying you a big yield, when in fact, the stock price is quietly falling behind.The smarter move? Build your own income stream the right way. Use dividends, take profits strategically, and manage your risk like a professional. Covered calls might sound exciting, but real investing success comes from having a plan, sticking to it, and letting your portfolio do the heavy lifting over time.This isn't about chasing what's popular—it's about understanding what actually works. If you've ever been curious about covered call ETFs, or wondered whether they're really worth it, this breakdown will give you the straight answer.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Play Episode Listen Later Oct 24, 2025 43:52


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The market's climbing back toward all-time highs, but this live stream isn't just another chart watch — it's part entertainment, part education, and 100% strategy. We're reacting to a major White House announcement live while breaking down real-time market moves, trade setups, and the psychology that separates average traders from pros.As the headlines roll, the market ticks, and everyone waits for the next surprise, the OVTLYR community is doing what we do best: keeping cool, following our plan, and trading smart. This stream dives deep into the live trading mindset — how to stay calm when news hits, how to read the charts when volatility spikes, and how to stick to your system no matter what's happening on TV.➡️ Watch live market reactions as breaking political news impacts stocks➡️ See how OVTLYR plans (A, M, ETF, and Sit in Cash) guide real trade decisions➡️ Learn how to spot entry and exit signals using 10/20/50 EMAs and order blocks➡️ Discover why disciplined traders win while emotional traders lose➡️ Join exclusive giveaways for OVTLYR merch like Monkey Hammer hats and kooziesBetween the market commentary and the live analysis, we're also having a little fun — from giving away exclusive OVTLYR merch to celebrating traders who've turned discipline into incredible results. Members share their stories of 30%, 70%, even triple-digit returns — not because of luck, but because they follow their plans like fund managers.We break down the OVTLYR trading plans — Plan A, Plan M, Plan ETF, and Sit in Cash — showing how each one helps traders save time, make money, and start winning with less risk. You'll see how signals are generated, what it means when the 10 crosses the 20, how to interpret order blocks, and why staying in sync with your plan beats emotional decision-making every single time.The conversation covers everything from the importance of sticking to daily charts (not five-minute noise) to managing positions like a professional portfolio manager. You'll also learn how traders use the fear and greed heatmap to gauge sentiment and how the OVTLYR algorithms help identify when the market's in the value zone for smarter ETF entries.This isn't your typical trading stream — it's a mix of market insight, community energy, and actionable lessons from people who live and breathe the data. Whether you're new to trading or looking to refine your edge, this video shows what it means to think like a pro: plan the trade, trade the plan, and let emotion take a back seat.Watch until the end for a live breakdown of OVTLYR signals, a sneak peek at upcoming OVTLYR University lessons, and real testimonials from traders who've learned to turn chaos into confidence. If you want to stop guessing and start trading with clarity, this is where to begin.Subscribe for more live market reactions, OVTLYR strategy sessions, and weekly insights that help you stay ahead of the curve. The next big move might already be in motion — the only question is whether you'll be ready for it.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    ⚠️ TSLA Stock Collapsing ⚠️

    Play Episode Listen Later Oct 23, 2025 49:48


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Tesla's latest earnings dropped the stock nearly 5% pre-market, but the real story isn't in the numbers — it's in the chart. In this video, we dig deep into how Tesla, SoFi, and Palantir are reacting to massive order blocks, what these hidden zones of emotion reveal, and how traders can use OVTLYR's tools to stay ahead of the crowd.➡️ Tesla's 5% pre-market drop explained➡️ What order blocks really represent➡️ SoFi and Palantir fighting key resistance➡️ Swing vs active signals in OVTLYR➡️ Cutting losses like a fund manager➡️ Rolling options for profit and zero-risk setupsOrder blocks are areas on the chart where buyers and sellers get emotionally trapped — waiting to break even or desperate to get back in. Tesla's chart shows one of the strongest order blocks in months, with price battling resistance for more than three weeks. It's not just technicals — it's human behavior written in candles. And those same emotions are playing out in SoFi and Palantir, both bouncing between powerful zones that could set up major breakouts or breakdowns.In this video, you'll learn how to identify those levels using the free OVTLYR TradingView indicator, so your charts match the same precision used in professional trading systems. Whether you prefer swing trading or faster active signals, the data-driven structure inside OVTLYR helps you focus on expectancy, not emotion — meaning you trade based on probability, not gut feeling.You'll also hear how professional fund managers handle losses differently. They plan exits before they enter, always knowing exactly where they'll get out. That mindset separates winning traders from hopeful ones. With OVTLYR's backtested plans — Plan A, Plan M, and Plan ETF — you can see the numbers behind that discipline: win rates near 60 percent and expectancy above 2 percent per trade, all tested across thousands of data points.We'll also dive into one of the most powerful tactics in options trading — rolling. It's a simple concept that turns winning trades into capital-free, risk-free setups by locking in profits while keeping the position alive. Through the Costco TV analogy, you'll see exactly how rolling works in real terms: taking profits, staying in the game, and compounding gains without adding risk.By the end of this breakdown, you'll understand how to think like a professional, not a gambler. You'll know when to wait, when to strike, and how to treat your trading account like a real fund — because that's how consistent results are built.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    ⚠️ BYND and DNUT Are Surging‼️ - Here's How To Let Your Winners Run OUT OF CONTROL⚠️

    Play Episode Listen Later Oct 23, 2025 38:12


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.When the market turns red, panic sets in for most traders. But what separates the professionals from the amateurs is one simple thing — the plan. In this video, we dive deep into the psychology of trading, the OVTLYR trading framework, and how to stay calm, focused, and profitable when everyone else is losing their cool.You'll see how traders use trend signals, fear and greed heatmaps, and OVTLYR's behavioral analytics to navigate chaos without emotion. This isn't about guessing where the market's going next. It's about following data, sticking to your plan, and learning to think like a fund manager.Key takeaways from this episode:➡️ Why trading should be boring — and why excitement usually means you're losing money➡️ The exact trend setup pros use: 10 EMA over 20 EMA with price above the 50 EMA➡️ How the “5080 Rule” explains why meme stocks crash after big runs➡️ What the four OVTLYR plans (A, M, ETF, and Sit-in-Cash) mean for your strategy➡️ How to use fear and greed heatmaps to time entries and exits➡️ The secret to staying profitable without checking your charts all day➡️ Why emotional control is the real trading edge in volatile marketsWe start with a look at meme stocks like Beyond Meat, SoFi, and Tesla to show how emotional trading can destroy even the best setups. Using the 5080 Rule, we break down how most traders buy near the top, hold through the collapse, and swear it will come back — but rarely does. The solution isn't prediction. It's discipline.That's where OVTLYR's data-driven system comes in. It helps traders identify when to get in, when to get out, and when to sit tight. You'll see how following clear entry and exit signals — rather than gut instinct — transforms chaos into confidence. The discussion goes beyond theory with examples from live charts, showing how OVTLYR's 10-20-50 trend template and order block filters pinpoint real opportunities in the market.We also explore Plan ETF, designed to help traders capture broad market uptrends while avoiding steep drawdowns. You'll see why professional traders don't react to every red candle and how to use OVTLYR's automated signals to know exactly when to enter or exit without hesitation.The episode ends with an inspiring look at trading psychology — how to quiet your emotions, follow the system, and trade like a professional. It's not about chasing hype. It's about staying steady, trusting your plan, and letting the math do the work.If you're tired of emotional trading, false gurus, and market noise, this breakdown shows what real traders do differently. Follow the plan. Trust the data. Trade smarter with OVTLYR.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Which is More Profitable? Buying vs Selling Options | Options Trading for Beginners

    Play Episode Listen Later Oct 22, 2025 34:11


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Is selling options really more profitable than buying them? In this episode, we settle the debate once and for all with real math, real trades, and real outcomes. You'll see why so many traders get seduced by the idea of selling options — and why that strategy can quietly destroy your account if you don't understand the math behind it.This isn't theory. It's a data-driven breakdown of what happens when you sell puts on a stock that's trending down, like MicroStrategy (MSTR), versus what happens when you buy puts in the same setup. Using OVTLYR's behavioral analytics, we walk through exactly how expectancy, time decay, and leverage work together — and how most retail traders get it backward.Key insights from this video:✅ Why selling options looks safe but carries unlimited downside risk✅ How one losing trade can wipe out six to twelve winners✅ What “extrinsic value” really means and why sellers can never profit from intrinsic value✅ How theta decay, delta movement, and volatility crush the illusion of safety✅ Why “cut your losses” isn't just advice, it's a survival rule✅ The golden rule of leverage that every trader must understand✅ How OVTLYR traders use expectancy models to pick smarter entries and exitsWe start by revisiting the fundamentals of options — long puts, short puts, and how both sides of the same contract mirror each other. You'll see how buyers profit when prices drop, while sellers only win if the stock stays flat or rises. The catch? The moment the stock breaks into a downtrend, the seller's losses start accelerating faster than they can recover.To drive it home, the episode dives into a detailed case study of selling a $380 MicroStrategy put that instantly turns against the seller. What begins as a $500 credit turns into a $3,800 loss per contract, even though the stock only drops 10%. That's a 723% loss compared to the maximum possible gain — and it happens simply because of how options pricing works.This example shows the danger of the “high probability” myth. Selling options may give you an 84% win rate on paper, but that means nothing if your losses are six to ten times larger than your winners. The math simply doesn't hold up. With OVTLYR's tools, traders can clearly see when probabilities deceive and how to flip the equation in their favor by focusing on high expectancy setups instead of high win rates.The episode also reveals what legendary traders like Larry Hite taught about cutting losses, managing risk, and surviving volatility. You'll discover why professional traders use systematic plans, why selling options often breaks the golden rule of leverage, and how to avoid the same trap that has ruined countless accounts.If you're serious about understanding the truth behind buying versus selling options, this video will change how you think about trading forever.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Gold CRASHES in WORST Move In Over a Decade‼️

    Play Episode Listen Later Oct 22, 2025 53:40


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Gold just crashed harder than it has in over a decade, marking one of the biggest single-day sell-offs in precious metals history. In this episode, we break down what caused it, why the warning signs were there all along, and what traders using OVTLYR saw before the crowd caught on. You'll see how data, sentiment, and behavioral analytics can expose tops and bottoms before the headlines do — and how to apply those insights to your own trades.According to Yahoo Finance, gold dropped over 5.5%, and GLD fell more than 6% in one day. Silver followed with a 7% collapse. Even with elevated inflation, low real rates, and global uncertainty, gold's relentless rally finally hit its breaking point. And the warning? It was hidden in plain sight — when gold suddenly became the number-one trending stock on ApeWisdom, the same platform tracking what retail traders discuss most online. When the crowd piles in, the move is usually over.This episode connects that moment to a classic market truth: when people who never trade start talking about an asset, it's often the top. That's exactly what happened here. We'll also look at how human psychology, greed cycles, and order block resistance play out in real time — not just on gold, but in high-profile names like SoFi, AMD, Palantir, Tesla, and Google. Each shows how traders repeat the same behavior: buying at the top, selling at the bottom, and calling it bad luck.Key highlights from this episode:✅ Why gold's decade-high run collapsed overnight✅ How social media hype signals market exhaustion✅ The “shoeshine boy” effect and what it means today✅ How OVTLYR traders spotted sell signals before the drop✅ What Tesla, Palantir, and SoFi have in common with gold's chart✅ The power of order blocks and why they predict reversals✅ Step-by-step insight into the OVTLYR trading plan✅ How to prepare for Plan M — OVTLYR's most profitable setupWe also introduce Plan ETF and Plan M, part of OVTLYR's systematic playbook for navigating volatility. You'll see how traders confirm entries and exits using data, not emotion, including the 10-20-50 trend structure, fear and greed heatmaps, and order block filters. The team even walks through identifying bullish sector setups, analyzing capital efficiency, and filtering trades based on volume, breadth, and expectancy.Later in the episode, the discussion shifts to the utilities sector, where potential setups begin to emerge. You'll learn how OVTLYR users scan thousands of stocks in seconds, identify clean entries, and evaluate risk using average true range (ATR) stops and expected value backtests.By the end, you'll understand exactly how professional traders build confidence, manage risk, and execute repeatable systems that remove guesswork. Whether you're learning to trade or refining your edge, this breakdown shows how to save time, make money, and win with less risk using data-driven strategy.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    These 16 Stocks have HUGE POTENTIAL‼️

    Play Episode Listen Later Oct 21, 2025 19:44


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The market just flipped fully bullish — and we've got buy signals across all three major indices: the SPY, the Dow, and the QQQ. That's right, it's go time for traders. In this episode, we're diving into what this shift means for Plan M and Plan A, the most aggressive OVTLYR trading plans designed for maximum momentum. You'll also see how Plan ETF is performing after the latest buy signal and what comes next as we look ahead to some of the market's biggest movers.We're breaking down the top stocks everyone's watching right now: SoFi, AMD, Palantir, Intel, Tesla, Meta, Google, PayPal, and Gold (GLD). From bullish setups to signs of exhaustion, this video covers where opportunities may still be alive — and where traders might be walking straight into risk.Here's what you'll learn in this episode:➡️ Why all three major indices flashing buy signals is a major turning point➡️ How capital efficiency proves OVTLYR strategies outperform buy-and-hold➡️ The real reason Tesla's stuck in an order block (and what 19 candles mean)➡️ AMD's “effortless trading” setup and what the next move could look like➡️ Why Intel's high greed reading might be a warning of a pullback➡️ How to recognize when a rally in gold is losing steam➡️ Why treating your account like a fund manager changes your mindset foreverWe'll also dive into capital efficiency, one of the most underrated trading metrics. You'll see how OVTLYR's signals delivered a 135% gain while being in the market only 66% of the time. That means more time in cash, less exposure, and better daily returns. This kind of strategic efficiency lets you trade smarter and diversify without overexposing your portfolio.Stocks like Amazon and Tesla still show heavy resistance zones defined by order blocks, proving that understanding supply and demand levels can prevent costly mistakes. Meanwhile, AMD continues to shine as one of the cleanest setups, with fear and greed momentum turning bullish again. In contrast, names like Palantir and PayPal face growing fear and heavy overhead resistance, signaling a time for patience, not prediction.We also look at GLD (gold) — a favorite among traders lately — and discuss why this may be the peak of the run. With greed readings at extreme highs and traders piling in, the setup looks eerily like a classic market top. Learn how to recognize these signals and protect profits before sentiment shifts.This is more than just analysis. It's a real-time walkthrough of how disciplined traders think, plan, and execute with precision. Whether you're building confidence as a new trader or refining your system as an experienced one, this episode will show you what data-driven, psychology-aware trading really looks like.If you're serious about saving time, making money, and winning with less risk, this is your playbook.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    ⚠️ I Just Put My FULL PORTFOLIO in 1 Stock ⚠️

    Play Episode Listen Later Oct 21, 2025 37:10


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The market just flashed a massive buy signal on Apple and the QQQ, and this episode breaks down exactly how that changes everything. Apple's surge just pushed the Dow up more than 500 points, igniting momentum across tech stocks — and yes, a brand-new Plan ETF trade is going live right here. Watch as we analyze the setup, execute the move, and explain how traders using OVTLYR systems are positioning for the next big breakout.This is where rules meet reality. You'll see the full Plan ETF checklist in action, including how to evaluate trend strength using the 10 EMA, 20 EMA, and 50 SMA, confirm setups with the Fear & Greed Heatmap, and identify when it's time to shift between Plan A, Plan M, Plan ETF, or Sit-in-Cash-and-Don't-F-Up. The focus? Reducing risk, increasing precision, and trading only when the data confirms it's time to strike.Key insights in this episode:✅ Apple's new buy signal and what it means for tech momentum✅ How to spot when QQQ triggers a confirmed uptrend✅ The secret to using EMA structure for clean entries and exits✅ Why market breadth and heatmap signals matter more than opinions✅ How Plan ETF gives traders a low-risk way to stay in the game✅ When to move from cash to action — and why discipline beats prediction✅ Real-time examples with Apple, Tesla, Netflix, Intel, and Amazon✅ Why “follow your plan” is the single most profitable trading ruleYou'll also see how trading psychology plays into every setup. The discussion gets real about expectations — why traders fail when they predict instead of react — and how billion-dollar fund managers like Larry Hite use data-driven signals to stay emotion-free. Expect deep dives into how risk management, position sizing, and exit signals create the foundation for consistent gains over time.As the live trade unfolds, the episode walks through using OVTLYR's Value Zone indicator to confirm price positioning within 2 ATR of the 20 EMA, checking for order blocks, and ensuring that every condition matches the playbook before entry. When those signals align, it's not just an opportunity — it's an obligation to act.Later, we break down earnings setups in Tesla, Intel, Netflix, and Amazon, explaining why these stocks often move violently around reports and how professional traders avoid gambling on news. Instead, they wait for confirmation and let the market show its hand.This episode is a masterclass in systematic trading, showing how to build conviction from structure instead of emotion. Whether you trade full-time or part-time, this walkthrough will sharpen how you identify buy signals, manage exits, and grow your account with confidence.If you want to save time, make money, and start winning with less risk, this is the one to watch. Learn how modern traders are using OVTLYR to stay ahead of every move the market makes.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Time to buy the dip⁉️

    Play Episode Listen Later Oct 20, 2025 14:27


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The market's moving again, and this time it's reacting to Trump's latest trade talk. Every announcement or tweet seems to jolt investor confidence, and the latest one about tariffs with China has traders watching closely. While the headlines make noise, smart traders know the real story is what happens underneath the surface — and that's where OVTLYR's insights come in.In this episode, we break down the impact of Trump's announcement on the stock market and explore how disciplined traders handle volatility without getting caught up in emotions. The market took a small dip, but that doesn't automatically mean it's time to panic or buy the dip. Instead, it's about recognizing the signals, following your trading plan, and staying calm while everyone else overreacts.We dive deep into why market discipline matters, especially when fear and greed start swinging wildly. The key takeaway: having a plan protects you from chasing hype and making costly mistakes.Here's what this episode covers:➡️ Trump's trade war comments and market reaction — how a 1% drop reflects fear, not fundamentals.➡️ Smart money's defensive shift — why institutions are rotating into safe sectors like utilities and staples.➡️ The power of OVTLYR signals — how to identify when it's time to sit in cash, follow Plan ETF, or prepare for the next move.➡️ Managing risk like a fund manager — how consistency and capital protection lead to long-term growth.➡️ Why market breadth matters — with 82% of stocks flashing sell signals, it's time to step back, not rush in.We also talk about how experienced traders stay in control by treating trading like a business, not a gamble. Even when the market feels unpredictable, sticking to a proven framework can make all the difference. The OVTLYR approach helps you read behavioral signals that most traders miss, giving you an edge during uncertain times.The conversation also touches on sector strength — defensive areas like consumer staples and utilities continue to outperform while speculative names lag. When big money moves toward safety, that's your clue to play defense and protect your gains. It's not about guessing what's next, it's about reacting intelligently to what's happening right now.And for traders ready to test their discipline, the episode introduces the upcoming US Investing Championship — a chance to put your plan into action, compete with other traders, and prove your edge. Whether you're new to OVTLYR or already mastering your strategy, this is your opportunity to measure results against the best.Trading success comes from doing less, not more — fewer emotions, fewer mistakes, and more focus on what really matters: your plan, your signals, and your capital.Subscribe to OVTLYR to get access to real-time insights, expert strategies, and tools designed to help you trade smarter and manage risk like a pro.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    ⚠️WATCH IF YOU OWN $PLTR $SOFI $NVDA $TSLA $AMD $GLD

    Play Episode Listen Later Oct 20, 2025 15:30


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Big money is making major moves — and if you own $PLTR, $SOFI, $NVDA, $TSLA, $AMD, or $GLD, this is the update you can't afford to miss. These tickers are flashing signals that could determine who wins and who gets left behind in the weeks ahead.In this video, we break down what's really happening under the surface of the market — the shifts in momentum, sentiment, and behavioral data that most traders never see coming. Artificial intelligence, semiconductor growth, fintech innovation, and gold's resurgence are all colliding in ways that could redefine market leadership heading into the next phase of this cycle.This isn't just another opinion piece or hype video. You'll see how data-driven analytics can reveal when crowd behavior turns euphoric or fearful, when trends lose strength, and when opportunities begin to form for disciplined traders. Understanding these turning points is how traders position ahead of the crowd — not after.$PLTR (Palantir) continues to stand out in the AI arms race, but investors are questioning whether its growth story can sustain the current valuation.$SOFI has become a battleground stock among retail and institutional investors alike — with profitability in sight but risk still high.$NVDA (NVIDIA) remains the heartbeat of AI hardware, but even leaders eventually face gravity. The question is: where's the next move?$TSLA (Tesla) sits at the intersection of EV innovation and investor fatigue — with price action that could trigger the next big wave up or down.$AMD fights for market share as chip demand surges again, while volatility tests traders' conviction.$GLD (Gold) tells the opposite story — as capital seeks safety, the gold trade heats up amid inflation and geopolitical tension.If you're holding any of these stocks, you need to know how institutional money is positioning and what signals are emerging before the next market move hits. Using behavioral analytics, sentiment tracking, and trend confirmation, we uncover what's real versus what's noise — so you can trade with confidence, not emotion.This video will help you understand how these names fit into the broader market cycle, how to interpret their current setups, and how to prepare your plan whether the next move is up, down, or sideways. Traders who react too late often miss the biggest gains — those who prepare win before the move happens.NO INVESTMENT ADVICE. The information available through the Service is for general informational purposes only and references to specific securities, investment programs or funds are only for illustrative or educational purposes. No portion of the Service is a solicitation, recommendation, endorsement, or offer by OVTLYR or any third-party service provider to buy or sell any securities or financial instruments. You should not construe any such information or other material on the Service as legal, tax, investment, financial, or other advice. OVTLYR is not a fiduciary by virtue of any person's use of the Service. You alone assume the sole responsibility for evaluating the merits and risks associated with your use of any information on the Service. Nothing herein constitutes an offer or a solicitation of the purchase or sale of any security to any person in any jurisdiction in which such an offer or solicitation is not authorized. All purchases and sales of securities must and are to be made through a registered securities broker or dealer of your choosing with whom you have a contractual relationship and have agreed to accept such broker's or dealer's terms and conditions.

    GOLD RALLY! How Long Will It Last???

    Play Episode Listen Later Oct 17, 2025 42:26


    Gold has been on a tear lately, climbing more than 27% since August 26 — and it all started with a clear OVTLYR buy signal. In today's breakdown, we dig into what's really driving gold's breakout, what traders should be watching next, and how to manage this move like a professional.The focus here is simple: have a plan, stick to it, and manage risk like a fund manager. Too many traders jump into trades without knowing how they'll get out. This video shows exactly how to identify your exit before the market forces your hand.Here's what you'll learn in this episode:➡️ Why gold's 27% surge wasn't random and how the OVTLYR buy signal nailed the move early.➡️ How the 10-day, 20-day, and 50-day moving averages reveal when momentum is shifting.➡️ The smartest ways to plan your exit — whether it's closing below the 10 EMA or waiting for the OVTLYR sell signal.➡️ Why rolling options can help manage risk, protect gains, and lock in profits during a run-up.➡️ How to think like a fund manager by focusing on consistency instead of chasing instant gratification.We're looking at the GLD ETF as the gold benchmark and walking through the technical indicators that matter most. When the 10-, 20-, and 50-day moving averages start to align, that's not noise — it's confirmation. Understanding these signals can help you spot when a trend is ready to run and when it's about to reverse.You'll also hear a deep dive into options theory, especially how rolling options helps traders stay in strong positions while managing exposure. Instead of taking all profits off the table too soon, rolling allows you to capture continued upside while reducing risk. It's one of the most powerful tactics professional traders use to scale gains responsibly.But technical setups are only half the story. The real secret lies in discipline. Trading success doesn't come from predictions; it comes from preparation. Having a data-backed plan, following it without emotion, and managing expectations separates profitable traders from the rest.Whether gold continues its run or starts to cool off, your results depend on how you respond. That's why OVTLYR traders always know their signals, trust their system, and never rely on hope. Every decision is driven by data — not emotion, not headlines, and not luck.If you're serious about trading like a pro, this video is your blueprint. You'll see exactly how to structure your trades, when to take partial profits, and how to ride a major move while keeping risk under control.Watch until the end to see how OVTLYR's behavioral analytics pinpointed the exact moment gold's rally began — and how you can use the same tools to capture the next big opportunity.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Trump Crashed the Market AGAIN!

    Play Episode Listen Later Oct 17, 2025 34:48


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.When markets explode higher and then suddenly reverse, traders are often left wondering what happened. In this video, we break down how one unexpected announcement from Trump sent stocks tumbling and how OVTLYR traders handled the volatility with precision and confidence.Most investors panic during sudden selloffs. They chase headlines, overreact, and forget their plan. But those following OVTLYR's “Sit in Cash and Don't F Up” approach knew exactly what to do. When chaos hit, they stayed cool, followed the data, and protected their gains.We'll go deep into the market's reaction to the Trump tariff comments, why that single event triggered such a massive move, and how professional traders prepare for moments like this. This isn't about predicting headlines or gambling on breaking news. It's about executing a proven, rules-based process that keeps your capital safe and positions you for the next opportunity.Here's what you'll discover in this episode:➡️ Why the market reversed from record highs after Trump's trade war comments➡️ How OVTLYR's Sit in Cash strategy shielded traders from the drop➡️ The psychology behind staying disciplined when fear spikes➡️ What professional traders do differently when volatility hits➡️ How to adapt your plan when the market sends mixed signalsWhen you rely on emotion, you get emotional results. When you rely on data, you get consistent results. That's the difference OVTLYR traders embrace. Using real-time behavioral analytics, the platform identifies when the odds shift, helping investors take action before it's too late.We'll also look at how these same principles apply to long-term success. Winning traders don't rush into every move. They know when to sit in cash, when to push harder, and when to simply wait for setups that match their criteria. You'll see how that mindset separates professionals from everyone else.This session goes beyond charts and numbers. It's a masterclass in risk management, mindset, and execution. You'll learn how to trade smarter, not harder, and how small adjustments in your approach can lead to massive improvements over time.If you're tired of guessing when to buy or sell and want a clear, confident process for navigating uncertainty, this is for you. OVTLYR gives you the tools, signals, and structure to make smart decisions while keeping risk low and potential high.Watch until the end to see how traders using OVTLYR continue to outperform even in volatile markets, and why the smartest move isn't always to trade more, but to trade better.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    Deep In The Money Call Options - Better Than Stocks - No Kidding!

    Play Episode Listen Later Oct 16, 2025 53:11


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.There's a smarter way to trade stocks that most investors never learn. Instead of buying shares outright, top traders use deep in the money call options to get the same upside with far less capital. In this video, we break down exactly how this works, why it's so effective, and how to use it the right way.➡️ Learn how deep in the money calls can multiply your returns➡️ Understand how to manage risk and time decay➡️ See how to pick the best strike prices for your tradesWe'll walk through real examples that show how traders can control 100 shares of stock for a fraction of the price while reducing overall exposure. You'll see how this creates more freedom, better flexibility, and far greater potential for profit.This approach is all about capital efficiency. By using deep in the money calls, you're putting your money to work where it matters most instead of tying up thousands of dollars in a single position. The difference can be huge. Traders can save up to 70 percent of their capital while still capturing the same move in the stock.You'll also learn why this strategy works better than chasing cheap, out of the money options that usually expire worthless. This isn't about gambling. It's about structuring your trades with precision. We'll cover how to calculate intrinsic and extrinsic value, determine your break-even point, and avoid holding options too close to expiration.Everything here connects back to one simple goal: making your money work harder without taking on unnecessary risk. Deep in the money calls let you stay in control, reduce volatility, and still enjoy the benefits of leverage. Once you understand how it works, it's easy to see why fund managers and advanced traders use this method all the time.You'll also see how this ties in with OVTLYR's data-driven signals. The platform helps traders spot high-probability entries, manage positions, and avoid emotional decision-making. When you combine OVTLYR's insights with a disciplined deep in the money call strategy, you get an edge that can change how you trade forever.Whether you're trading AMD, Cisco, or any other stock, this method can fit into your plan and help you grow faster. It's a powerful approach that turns theory into action and lets you trade with confidence instead of guessing.If you're serious about trading smarter, saving time, and building consistent results, this session is for you. Watch until the end to see exactly how to apply this step-by-step and start using OVTLYR to trade with clarity, consistency, and confidence.

    The Market Finally did it‼️Buckle Up Folks

    Play Episode Listen Later Oct 16, 2025 32:15


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.AI stocks are heating up again, and AMD just delivered a monster move. In this trading room session, we break down why AMD's buy signal from OVTLYR hit perfectly before the breakout, what triggered the explosive rally, and how the latest Oracle partnership with AMD's AI chips could shape the next leg higher.You'll see how multiple Wall Street analysts have now raised their price targets for AMD, including one as high as $310, and why those targets might not mean what traders think. We also cover why blindly following analyst predictions is a losing game, how to read OVTLYR buy and sell signals with confidence, and what's really happening under the surface of the market.AMD isn't trading in a vacuum. It's fighting against bearish breadth and rising volatility across the S&P 500. In this video, you'll learn how professional traders manage that risk using fund-manager-level tactics. We explain how volatility impacts position sizing, why 40% of every move comes from the market, 30% from the sector, and only 30% from the stock itself, and how to trade smarter when volatility spikes.We also dig into Oracle's latest AI announcement, how it ties into AMD's performance, and why the broader tech sector isn't following through yet. From there, the discussion shifts into real-time analysis of several top tickers requested by the audience, including HIMS, HP, KG, INVIT, and MARA, highlighting where buy signals triggered, which trends are still strong, and where traders should tread carefully.For investors aiming to save time, make money, and start winning with less risk, this episode is packed with practical lessons. You'll see how OVTLYR users apply rules-based trading through the Plan A, Plan M, Plan ETF, and Sit in Cash framework. Instead of chasing headlines, traders learn to use data-driven signals, manage volatility exposure, and stay aligned with market trends to capture high-probability moves.We also talk through one of the most common beginner mistakes: using market orders on illiquid options and why it can lead to unnecessary losses. By contrast, you'll learn when to use limit orders, how to handle bid-ask spreads, and how liquidity impacts your fills. The goal is consistent execution, not emotional trading.If you've ever wondered how traders stay calm while the crowd panics, this trading room will show you. You'll see the exact same approach used by professional fund managers: stay patient, manage position size, follow your plan, and never fight the trend.Whether you're holding AMD, looking at the next AI winner, or just trying to understand what's driving today's volatile market, this session will give you the clarity and confidence to trade with precision using OVTLYR's signals.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    This ONE Strategy will SHOCK everyone‼️

    Play Episode Listen Later Oct 15, 2025 17:47


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.If you've ever struggled to understand what the options Greeks actually mean, this breakdown is for you. We're bringing the Greeks to life in a way you've never seen before—through storytelling, visuals, and practical trading insight that'll finally make Delta, Gamma, Theta, Vega, and Rho make sense.➡️ Learn how Delta really drives your option's price movement➡️ Understand Gamma's impact on speed and acceleration of price changes➡️ Discover why Theta is both your best friend and worst enemy➡️ See how Vega represents volatility and emotion in the markets➡️ Learn when Rho actually matters—and when it doesn'tThis episode turns a complex topic into an easy-to-follow story, walking you through a fun, creative way to understand each Greek as a character on a trading floor. You'll see how Delta acts as the king of all Greeks, controlling how much your option moves for every $1 shift in the underlying stock. Gamma jumps in as the rate of change—the acceleration behind those price swings. Theta shows up as time decay, the unstoppable force eating away at every contract. Vega represents the chaos of fear and greed, expanding and contracting with volatility. And Rho? The quiet influencer that only matters in long-term trades when interest rates start moving.You'll also see why traders who rely only on one Greek miss the bigger picture. For example, selling options just to collect Theta can backfire when Delta and Vega start moving against you. This video explains why having a full understanding of the Greeks helps you manage risk, stay hedged, and trade smarter with data-backed confidence.As the story unfolds, we dive deeper into how these forces interact in real life—how Delta and Gamma shape your exposure, how Theta's time decay punishes indecision, and how Vega spikes when markets panic. You'll see why professional traders use all five Greeks together to find the perfect balance between leverage, timing, and volatility control.And for those using OVTLYR, this is the foundation behind the signals you see on the platform every day. The AI doesn't guess—it measures sentiment, volatility, and momentum in ways that mirror how the Greeks affect real-world options pricing. That's how traders save time, make money, start winning, and lower their risk.Whether you're new to options or looking to master your strategy, this breakdown simplifies one of the most misunderstood parts of trading. You'll walk away knowing not just what each Greek means—but how to actually use them to make smarter, more profitable trades.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    I put my ENTIRE portfolio in this ONE stock‼️

    Play Episode Listen Later Oct 15, 2025 24:40


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Walmart is teaming up with OpenAI, and the market just went wild. The stock shot up more than 5% after news broke that customers will soon be able to shop and check out directly through ChatGPT. In this episode, we're breaking down what that means for Walmart's stock, how this AI-powered partnership compares to the hype around Bitcoin and cannabis stocks, and whether it's just another short-term buzz or a real game-changer for retail investors.➡️ Learn how Walmart's new ChatGPT integration could reshape online shopping➡️ See how OVTLYR's signals track market sentiment behind big news events➡️ Understand what order blocks, buy signals, and sell zones reveal about real momentum➡️ Discover how professional traders respond to hype-driven spikes like this one➡️ Explore defensive strategies to protect your portfolio when markets turn volatileThe discussion dives into how every market cycle finds its “buzzword.” From Bitcoin to weed stocks to AI, investors always chase the next big thing—but smart traders know that data beats hype every time. You'll see how OVTLYR uses breadth, sentiment, and signal strength to determine whether a move like Walmart's has real legs or is just short-term noise.Inside the video, we also break down the broader market picture. Despite Walmart's bullish pop, the overall market is flashing sell signals across all three major indices. Breadth is bearish, sentiment is fearful, and the staples sector—Walmart's home turf—still shows more sell signals than buys. You'll learn why that matters, how to interpret these warnings, and when sitting in cash might actually be the smartest move you can make.We also walk through one of the most important trading lessons from OVTLYR's system: knowing when not to trade. The team discusses how being defensive—like sitting in cash with interest-bearing ETFs—can actually outperform taking risky positions during weak markets. You'll get real examples of how professional traders use plans like “Plan Sit in Cash & Don't F Up” to preserve capital, earn interest, and wait for the perfect setup instead of forcing bad trades.And for those still learning how to trade like fund managers, this episode offers an inside look at the OVTLYR framework: a data-driven system built around trend-following, emotional discipline, and smart position sizing. You'll see how members of the community are racking up consistent wins, learning to manage risk, and developing the mindset of professional traders—not gamblers chasing headlines.By the end of this episode, you'll understand exactly why hype fades, but disciplined systems endure. If you're tired of trading on emotion and ready to start trading with clarity, structure, and confidence, OVTLYR has the tools and training to help you get there.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    16 Stocks With CRAZY Potential in October 2025

    Play Episode Listen Later Oct 14, 2025 34:10


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The market came out swinging this week with Monday's rally, but by Tuesday, things started to look shaky again. In this video, we dive deep into what's really happening in the stock market right now, which stocks are holding strong, which ones are breaking down, and which ones you should absolutely stay away from. Think of this as your “Lambos or Food Stamps” session, where we break down the most popular Reddit stocks and see who's driving profit and who's headed straight for a crash.We start with the big picture as the S&P 500, Nasdaq, and Dow Jones all flash sell signals. That means we're entering a phase where risk management matters more than ever. Using OVTLYR's Nine Template, we'll show you how to analyze stocks based on the three pillars that drive every move: the market, the sector, and the stock itself. With the market and most sectors under pressure, it's time to focus on preservation and smart positioning.Here's what you'll learn in this session:➡️ How to identify when the entire market is turning bearish and what that means for your portfolio➡️ Why utilities are the only sector still flashing bullish signals and why that's a warning sign➡️ How to avoid the trap of holding stocks just because “they should go back up”➡️ Which major names like Tesla, Nvidia, Microsoft, and Meta are flashing sell signals➡️ Why certain outliers like Celsius, MP, and GLD are still holding their own➡️ How to read fear and greed levels to time your exits and avoid emotional trades➡️ What the psychology behind order blocks tells you about where traders are trappedYou'll see how OVTLYR's tools help identify clear buy and sell signals across every major stock and ETF, removing guesswork and emotion. This video covers a wide range of top tickers, from Tesla's “food stamp” setup to Nvidia's resilience, Meta's continued weakness, and AMD's potential “gap and go” scenario. We'll also take a closer look at defensive plays like GLD, which continue to perform while everything else struggles.This isn't just a recap; it's a complete walkthrough of how professional traders approach volatile markets. You'll learn why trading with the trend, not against it, can make all the difference. Instead of chasing hype or relying on hope, you'll see how OVTLYR's data-driven process gives traders the confidence to step back, reassess, and reenter when the odds are back in their favor.If you've ever wondered how to separate hype from opportunity, this video will show you exactly how. Stay disciplined, follow the data, and trade smarter with OVTLYR.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

    The Market Just Started Its Next BIG MOVE ‼️

    Play Episode Listen Later Oct 14, 2025 22:45


    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.When it's time to sell, it's time to sell. In this video, we talk about what it really means to protect your capital, follow the data, and execute your plan without emotion. The market just flashed clear exit signals, and this is where traders either preserve their profits or give them right back. If you've been following Plan ETF, this is your cue to move to “Sit in Cash and Don't Mess Up” mode — and that's exactly what this session is all about.We break down how OVTLYR's quick sell signals help traders avoid the panic, stay disciplined, and move to safety before major pullbacks hit. You'll see real examples of how to close trades efficiently, lock in gains, and prepare for the next entry opportunity when the data lines up again. This is how professional traders think: protect first, grow second.Here's what you'll learn in this video:➡️ How to identify and act on confirmed sell signals using OVTLYR's data-driven tools➡️ Why sitting in cash can be the smartest position in volatile markets➡️ How fund managers use “flight to safety” moves to reduce drawdowns➡️ The difference between trading actively and gambling impulsively➡️ Why planning your exits is just as important as planning your entries➡️ How OVTLYR's heatmap, buy/sell signals, and fear and greed indicators all work togetherWe'll walk through real trades — closing positions in leveraged ETFs like TQQQ and rotating into safer setups like S-Curve — to show exactly how these strategies play out in practice. You'll see how managing trades through Plans M, A, and ETF helps maintain consistency no matter what the market throws your way.This session also touches on the importance of treating your portfolio like a professional fund, not a hobby account. That means using clear signals, following data, and never letting emotions dictate your decisions. The goal isn't to be busy — it's to be profitable. When your plans don't show an entry, your job is to sit in cash and earn interest until the next opportunity arises.We also dig into how OVTLYR's proprietary system tracks investor bias to reveal irrational fear and greed at the asset level. By measuring these extremes, OVTLYR pinpoints when buyers are overextended or sellers are exhausted, creating the perfect timing for the next big trade. This is how traders stay one step ahead instead of reacting to headlines or hype.If you've ever wondered how professionals handle sell signals, manage exits, and avoid unnecessary losses, this video breaks it all down. You'll leave knowing exactly when to step aside, when to reenter, and how to protect your portfolio like a pro.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

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