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This episode of Volatility Views dives deep into the world of volatility trading. Hosted by Mark Longo of Options Insider, the show features guests Russell Rhodes, aka Dr. Vix, and Andrew Giovinazzi, aka the Rock Lobster. The episode covers various aspects including VIX futures, VIX Options trading activities, and the current state of volatility markets. They discuss the current trading week, the performance of inverse volatility products like SVXY and UVXY, and detailed trade analyses. A notable segment involves Russell and Andrew debating the outlooks and trends in the volatility landscape. The episode also sets the stage for an upcoming special battle royale episode between Russell and the renowned Vixologist, Jim Carroll, on a special podcast next week, adding an exciting twist for the listeners. 00:00 Introduction to Options Insider Radio Network 02:05 Meet the Hosts 04:49 Volatility Review 07:15 Market Analysis and Trends 14:40 VIX Futures and Options Discussion 30:50 Standard Expiration and Weekly Trades 31:48 Holiday Week Trading Strategies 32:23 VIX Settlement and Trade Analysis 33:28 Bullish Trades and Risk Assessments 35:20 VIX Options Activity Rundown 44:23 Inverse Volatility Products Discussion 51:58 Volatility ETPs and Trading Strategies 53:06 Crystal Ball Predictions and Closing Remarks
This episode of Volatility Views dives deep into the world of volatility trading. Hosted by Mark Longo of Options Insider, the show features guests Russell Rhodes, aka Dr. Vix, and Andrew Giovinazzi, aka the Rock Lobster. The episode covers various aspects including VIX futures, VIX Options trading activities, and the current state of volatility markets. They discuss the current trading week, the performance of inverse volatility products like SVXY and UVXY, and detailed trade analyses. A notable segment involves Russell and Andrew debating the outlooks and trends in the volatility landscape. The episode also sets the stage for an upcoming special battle royale episode between Russell and the renowned Vixologist, Jim Carroll, on a special podcast next week, adding an exciting twist for the listeners. 00:00 Introduction to Options Insider Radio Network 02:05 Meet the Hosts 04:49 Volatility Review 07:15 Market Analysis and Trends 14:40 VIX Futures and Options Discussion 30:50 Standard Expiration and Weekly Trades 31:48 Holiday Week Trading Strategies 32:23 VIX Settlement and Trade Analysis 33:28 Bullish Trades and Risk Assessments 35:20 VIX Options Activity Rundown 44:23 Inverse Volatility Products Discussion 51:58 Volatility ETPs and Trading Strategies 53:06 Crystal Ball Predictions and Closing Remarks
Ralph Sueppel is Managing Director for Research and Trading Strategies at Macrosynergy. Previously, he was an Executive Member and Portfolio Manager at Graham Capital. During his tenure there, he created the Systemic Risk and Systematic Value Project (now Macrosynergy Research), a non-profit project dedicated to educating the broader financial community on the merits of socially responsible macro trading strategies. Before Graham, Ralph was head of quant macro and algorithmic strategies at UBS and worked as Senior Strategist and Portfolio Manager at BlueCrest Capital. Ralph began his career at J.P. Morgan in 1993. In this podcast we discuss the difference between academic and real-world quant, what ‘quantamental' is, typical quantitative macro strategies vs quantamental stratgies, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
In this episode, host Mark Longo is joined by guests Russell Rhodes (Indiana University Kelley School of Business), Damien Zinck (Eurex), and Nick Cassano (Tradier) to delve into the dynamic world of European derivatives markets. The discussion encompasses various aspects such as the Euro STOXX 50 index, DAX futures, VSTOXX volatility index, and innovative trading strategies like one-by-two call spreads. The episode highlights the impact of market volatility driven by global trade wars and geopolitical factors on European markets. The experts also share insights into sector-specific futures and the growing interest in European derivatives among US investors. 01:22 Welcome to the European Market Brief 02:31 Episode Two Kickoff and Guest Introductions 07:26 Diving into the Euro Stocks 50 13:51 Exploring the DAX and Micro Contracts 17:42 Trading Strategies and Leverage in Futures 18:58 Understanding VSTOXX and Volatility 27:34 VSTOXX vs VIX: A Comparative Analysis 28:26 European Derivatives Market: Current Trends 29:13 Impact of Trade Wars and Geopolitics 36:20 Sector Futures and Trading Opportunities 42:33 Volatility Trading Strategies 46:07 Listener Feedback and Closing Remarks
Send us a textThink your Betfair Trading shortlist is all you need? Think again.In this episode, we break down why the shortlist from Betfair Trading Community or LightSpeed Stats is just the starting point—not the final decision. You'll learn what the software can't see, the crucial research steps that top traders never skip, and how to turn filtered selections into consistent profits.If you've ever blindly trusted a shortlist and lost, this episode will show you what to do differently.Discover:The common trap most traders fall intoHow to add a real edge beyond the dataA simple 3-step checklist to improve your selectionsWhy the best traders always dig deeperIt's not just about having a system—it's about how you use it.Support the showTwitter: @BetfairTCWebsite: https://betfairtradingcommunity.com/en/Facebook: https://www.facebook.com/betfairtradingcommunity
In this episode of Volatility Views, Mark Longo, Andrew Giovinazzi & Russell Rhoads dive deep into the current state of the volatility market. They discuss the day's market movements influenced by unpredictable tweets from Trump and their impact on volatility indices like VIX. The episode covers the rare occurrence of contango in VIX futures above a 20 handle, current VIX call and put positions, and weekly VIX options activity. The hosts also explore the performance and strategies involving inverse volatility products like SVIX. Listener engagement includes a debate on zero-day options and popular TV shows like 'Breaking Bad' vs. 'The Sopranos.' 01:05 Welcome to Volatility Views 02:02 Meet the Hosts 04:24 Volatility Review 04:57 Market Reactions and Analysis 13:02 Volatility Futures Discussion 26:26 VIX Options and Trading Strategies 31:17 Top VIX Strikes and Market Sentiment 32:01 Russell's Weekly Rundown 32:24 Weekly VIX Options Analysis 41:09 Inverse Volatility Products Discussion 52:59 Listener Polls and Questions 55:37 Crystal Ball Predictions 58:36 Show Wrap-Up and Contact Information
In this episode of Volatility Views, Mark Longo, Andrew Giovinazzi & Russell Rhoads dive deep into the current state of the volatility market. They discuss the day's market movements influenced by unpredictable tweets from Trump and their impact on volatility indices like VIX. The episode covers the rare occurrence of contango in VIX futures above a 20 handle, current VIX call and put positions, and weekly VIX options activity. The hosts also explore the performance and strategies involving inverse volatility products like SVIX. Listener engagement includes a debate on zero-day options and popular TV shows like 'Breaking Bad' vs. 'The Sopranos.' 01:05 Welcome to Volatility Views 02:02 Meet the Hosts 04:24 Volatility Review 04:57 Market Reactions and Analysis 13:02 Volatility Futures Discussion 26:26 VIX Options and Trading Strategies 31:17 Top VIX Strikes and Market Sentiment 32:01 Russell's Weekly Rundown 32:24 Weekly VIX Options Analysis 41:09 Inverse Volatility Products Discussion 52:59 Listener Polls and Questions 55:37 Crystal Ball Predictions 58:36 Show Wrap-Up and Contact Information
In this episode of Market Bites, the team discusses Nvidia's upcoming earnings report, exploring the company's market position, competition, and the potential impact of its results on the tech sector. They analyse historical performance, investor sentiment, and trading strategies, emphasizing the significance of Nvidia's role in the AI revolution and its influence on broader market trends.
A common mistake many new traders make is picking a trading strategy strictly because they think it "makes the most money." In this episode of The Trading Coach Podcast, we're going to discuss why this is the WRONG approach & what you should consider when making the very important decision of which trading strategy to pursue. Please support the show by sharing it on your socials.Your Trading Coach - Akil
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Desire To Trade Podcast | Forex Trading Tips & Interviews with Highly Successful Traders
Swing Trading Strategies of The Pros (1-Hour Masterclass) In episode 508 of the Desire To Trade Podcast, we will be listening to a 1-hour masterclass compilation from past interviews. You'll learn the stories, strategies, and tips for success from full-time swing traders. This masterclass compiles insights from full-time traders, focusing on adaptability, risk management, and strategic planning in volatile markets. The video is also available for you to watch on YouTube. >> Watch the video recording! Topics Covered In This Episode 00:00 Introduction 00:50 Marc Walton: Be selective about what you trade 24:33 Tony Pawlak: Trade slower to make more money 38:48 Julian Komar: The 360-degree approach to trading 54:55 Peter Varcoe: Pay attention to probabilities What did you like best in this podcast episode? Let's talk in the comments below, or join me in the Facebook group! Desire To Trade's Top Resources DesireToTRADE Forex Trader Community (free group!) Complete Price Action Strategy Checklist One-Page Trading Plan (free template) Recommended brokers: EightCap (preferred Crypto and FX Broker) AxiTrader (use our link to get a special bonus) Desire To TRADE Academy About The Desire To Trade Podcast Subscribe via iTunes (take 2 seconds and leave the podcast a review!) Subscribe via Stitcher Subscribe via TuneIn Subscribe via Google Play See all podcast episodes What one thing will you implement after listening to this podcast episode? Leave a comment below, or join me in the Facebook group!
In this episode of Options Boot Camp, hosts Mark Longo and Dan Passarelli (from Market Taker Mentoring) discuss a variety of topics related to options trading. They begin by discussing the resurgence of trading floors, specifically a new one in Miami by MIAX, and the potential for more 24-hour trading sessions in options markets. The hosts also delve into recent developments from the Options Industry Conference, including NASDAQ's pilot program for zero-day options on certain high-volume stocks. Also, they tap into current market dynamics, including a 25% rise in trading volumes driven by trade war uncertainties, and cover the administrative challenges of contra exercise orders, especially in light of potential new zero-day options. Listener questions about VIX versus VXX and opinions on the current market rally are also addressed. 01:04 Welcome to Options Bootcamp 01:34 Education Wednesday and Market Updates 02:42 Live Video Component and Studio Updates 03:55 Options Drills and Strategies 04:53 Insights from the Options Industry Conference 06:38 Discussion on Zero-Day Options Pilot Program 12:15 24-Hour Trading and Market Making 14:56 New Trading Floor in Miami 17:07 April Trading Volume Highlights 18:50 Market Volatility and Trading Strategies 19:25 Index Options and Equity Options Trends 20:30 Listener Mail Call 21:25 Market Taker Question of the Week 21:34 Understanding VIX and VXX 23:28 Listener Questions on VIX and Market Trends 29:18 Contra Exercise and Broker Practices 34:24 Remembering Alex 'The Viceroy' Jacobson 36:27 Closing Remarks and Upcoming Content
Any donation is greatly appreciated! 47e6GvjL4in5Zy5vVHMb9PQtGXQAcFvWSCQn2fuwDYZoZRk3oFjefr51WBNDGG9EjF1YDavg7pwGDFSAVWC5K42CBcLLv5U OR DONATE HERE: https://www.monerotalk.live/donate TODAY'S SHOW: In this episode Douglas Tuman talks about technical analysis and market trends with Kevin Wadsworth, an experienced technical analyst from the UK. Monero Talk typically focuses on fundamentals rather than technical analysis, but the current market conditions made it relevant to discuss price movements and broader market trends. Kevin presented detailed analysis of various markets, including the S&P 500, gold, Bitcoin, and Monero. He demonstrated how technical analysis can predict major market moves by showing historical examples, particularly with gold price predictions from 2019 that proved accurate. The discussion explored the relationship between different markets, with Kevin explaining how cryptocurrencies remain strongly correlated with stock markets despite occasional short-term divergences. He presented evidence suggesting a potential 'melt-up' scenario in the coming months, while also warning of longer-term risks. TIMESTAMPS: (01:07:00) - Guest Kevin Wadsworth & His Background (09:12:00) - The Role of Technical Analysis in Market Forecasting (14:25:00) - Impact of Unexpected Events on Market Charts (16:09:00) - Analysis of S&P 500 Chart and Potential Scenarios (19:23:00) - Bitcoin's Relationship with Gold and Stock Market (26:39:00) - Gold as a Reflection of Loss of Purchasing Power (33:21:00) - Correlation Between Cryptocurrencies and Broader Market Trends (43:13:00) - Indian Summer in the Stock Market (53:24:00) - Monero's Uptrend and Technical Indicators (01:00:09) - Economic Indicators and Yield Curve Inversion (01:05:24) - Silver's Role in Anticipation of Stock Market Crash (01:13:27) - Trading Strategies and Risk Management (01:19:27) - Monero as Digital Cash and Its Adoption (01:21:41) - Digital Gold Concept and Bitcoin's Role (01:24:51) - Positive Outlook for Monero from a Technical Perspective (01:25:34) - Closing Remarks LINKS: https://x.com/NorthstarCharts Purchase Cafe & tip the farmers w/ XMR! https://gratuitas.org/ Purchase a plug & play Monero node at https://moneronodo.com SPONSORS: Cakewallet.com, the first open-source Monero wallet for iOS. You can even exchange between XMR, BTC, LTC & more in the app! Monero.com by Cake Wallet - ONLY Monero wallet (https://monero.com/) StealthEX, an instant exchange. Go to (https://stealthex.io) to instantly exchange between Monero and 450 plus assets, w/o having to create an account or register & with no limits. WEBSITE: https://www.monerotopia.com CONTACT: monerotalk@protonmail.com ODYSEE: https://odysee.com/@MoneroTalk:8 TWITTER: https://twitter.com/monerotalk FACEBOOK: https://www.facebook.com/MoneroTalk HOST: https://twitter.com/douglastuman INSTAGRAM: https://www.instagram.com/monerotalk TELEGRAM: https://t.me/monerotopia MATRIX: https://matrix.to/#/%23monerotopia%3Amonero.social MASTODON: @Monerotalk@mastodon.social MONERO.TOWN: https://monero.town/u/monerotalk
In this episode of Options Boot Camp, hosts Mark Longo and Dan Passarelli (from Market Taker Mentoring) discuss a variety of topics related to options trading. They begin by discussing the resurgence of trading floors, specifically a new one in Miami by MIAX, and the potential for more 24-hour trading sessions in options markets. The hosts also delve into recent developments from the Options Industry Conference, including NASDAQ's pilot program for zero-day options on certain high-volume stocks. Also, they tap into current market dynamics, including a 25% rise in trading volumes driven by trade war uncertainties, and cover the administrative challenges of contra exercise orders, especially in light of potential new zero-day options. Listener questions about VIX versus VXX and opinions on the current market rally are also addressed. 01:04 Welcome to Options Bootcamp 01:34 Education Wednesday and Market Updates 02:42 Live Video Component and Studio Updates 03:55 Options Drills and Strategies 04:53 Insights from the Options Industry Conference 06:38 Discussion on Zero-Day Options Pilot Program 12:15 24-Hour Trading and Market Making 14:56 New Trading Floor in Miami 17:07 April Trading Volume Highlights 18:50 Market Volatility and Trading Strategies 19:25 Index Options and Equity Options Trends 20:30 Listener Mail Call 21:25 Market Taker Question of the Week 21:34 Understanding VIX and VXX 23:28 Listener Questions on VIX and Market Trends 29:18 Contra Exercise and Broker Practices 34:24 Remembering Alex 'The Viceroy' Jacobson 36:27 Closing Remarks and Upcoming Content
TakeawaysThere are two types of SAS contracts: SASNANS and SAS Replace.SASNANS allows roasters to hold coffee while waiting for samples.SAS Replace is used to hold a commitment for a type of coffee.Traders should be consulted about using SAS contracts effectively.SAS contracts help roasters access unique coffee offerings.Understanding SAS contracts can lead to better coffee quality.Roasters should not abuse SAS contracts to hoard coffee.Effective use of SAS contracts can differentiate successful roasters. Visit and Explore Covoya! TAKE OUR LISTENER SURVEY
This episode delves into the recent volatility trends and provides an in-depth analysis of the current earnings season. The hosts Mark Longo, Andrew Giovinazzi (The Option Pit) and Russell Rhoads (Kelley School of Business, Indiana University) discuss the significant moves in VIX and related options, the impact of trade talks and jobs numbers, and the performance of various vol ETPs. Special guest Matt Amberson from ORATS joins to provide insights into earnings volatility and market expectations. Key discussions include the downturn in option-buying benefits during this earnings season and what to expect next in the volatility landscape. 01:05 Welcome to Volatility Views 03:21 Meet the Guests: Russell Rhodes and Andrew Azi 06:06 Volatility Review: Market Trends and Analysis 15:56 Earnings Volatility Report 24:41 VIX Futures and Market Indicators 32:30 Opening Banter and Market Commentary 32:41 Analyzing Recent Trades and Market Movements 33:24 Discussion on Rolling Trades and Market Sentiment 34:59 Unusual Trading Activity and Market Reactions 35:59 Volatility Products and Trading Strategies 38:33 VIX Options and Market Trends 44:01 Inverse Volatility Products and Market Outlook 52:23 Concluding Thoughts and Predictions
This episode delves into the recent volatility trends and provides an in-depth analysis of the current earnings season. The hosts Mark Longo, Andrew Giovinazzi (The Option Pit) and Russell Rhoads (Kelley School of Business, Indiana University) discuss the significant moves in VIX and related options, the impact of trade talks and jobs numbers, and the performance of various vol ETPs. Special guest Matt Amberson from ORATS joins to provide insights into earnings volatility and market expectations. Key discussions include the downturn in option-buying benefits during this earnings season and what to expect next in the volatility landscape. 01:05 Welcome to Volatility Views 03:21 Meet the Guests: Russell Rhodes and Andrew Azi 06:06 Volatility Review: Market Trends and Analysis 15:56 Earnings Volatility Report 24:41 VIX Futures and Market Indicators 32:30 Opening Banter and Market Commentary 32:41 Analyzing Recent Trades and Market Movements 33:24 Discussion on Rolling Trades and Market Sentiment 34:59 Unusual Trading Activity and Market Reactions 35:59 Volatility Products and Trading Strategies 38:33 VIX Options and Market Trends 44:01 Inverse Volatility Products and Market Outlook 52:23 Concluding Thoughts and Predictions
The story of a fake trading strategy that helped a lot of traders lose a lot of money & what you can do to avoid putting yourself in the same situation as these "innocent" traders. Make sure to check out any past episodes that you may have missed & if you want to support the show, please do so by leaving a rating/review.Get your FREE trading computer builder/buyer's guidehttps://www.tradingcomputerbuyersguide.com/optin-629312741738938873920Your Trading Coach - Akil
When it comes to improving your trading strategy, one of the first questions that needs to be asked is, do I want to change "X" thing? Or do I need to change "X" thing?Believe it or not but many traders struggle because they attempt to solve the wrong problem with the wrong solution.Your Trading Coach - Akil
In this episode of The Options Insider Radio Network, host Mark Longo discusses the latest in futures trading, providing listeners with an array of insights and strategies. The show features guest John Seguin, Senior Technical Analyst and Educator at Market Taker Mentoring. Mark and John analyze the current tumultuous state of the markets, touching on commodities, equities, and cryptocurrencies. The discussion covers significant market moves, including wild swings in the S&P, gold volatility, and an extraordinary rise in cryptos. John provides practical trading tips for these volatile times, emphasizing short-term trading and the risks of trading in fast-moving markets. Listeners' questions on trading strategies and specific market predictions, such as gold and Bitcoin, are also addressed in depth. The episode concludes with John sharing his contact information for those interested in his unique charting tools and further guidance. 01:08 Understanding the Futures Markets 01:27 Introducing the Futures Rundown 04:01 Guest Introduction: John Seguin 04:44 Market Analysis and Trading Strategies 05:58 Top Movers in the Futures Market 17:03 Downside Movers and Trading Insights 21:58 Volume Analysis and Market Activity 23:06 Top 15 Most Active Futures 27:22 Year-to-Date Trends: Upside Movers 29:46 Year-to-Date Trends: Downside Movers 31:33 Futures Free for All: Listener Q&A 34:47 Market Insights and Strategies 37:40 Crypto Market Analysis 40:22 Conclusion and Contact Information
Trading Nut | Trader Interviews - Forex, Futures, Stocks (Robots & More)
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This episode hosted by Mark Longo dives into the latest developments in the crypto derivatives markets. The episode features a breakdown of current trading activity and trends, with a specific focus on Bitcoin and Ethereum's performance amid market volatility. Special guest Bill Ulivieri from Cenacle Capital Management joins the discussion, offering insights into his custom MSTR options strategy and thoughts on various altcoins such as Dogecoin, DigiByte, and Stellar Lumens. The episode also highlights the performance of options on popular crypto-related funds, including IBIT and BITO and explores how market conditions and volatility are impacting trading strategies. 01:05 Welcome to the Crypto Rundown 02:37 Diving into the Crypto Waters 04:07 Bitcoin Breakdown: Market Analysis 04:46 Traditional Assets vs. Crypto 08:00 Bitcoin's Market Behavior 13:05 Exploring Bitcoin Volatility and Skew 17:08 Trading Strategies and Insights 23:08 Analyzing Recent Trades and Strategies 24:22 Explaining the Custom MSTR Strategy 27:39 Exploring the Altcoin Universe 27:58 Market Cap and Performance Analysis 31:04 Ethereum's Performance and Future Outlook 35:11 Altcoin Highlights and Trends 40:45 Concluding Thoughts and Contact Information
In today's episode, Kip discusses the recent shift to bear market trading strategies, highlighting the challenges and opportunities that come with it. The focus will now be on strategic moves and countertrend trades using the VRA system to navigate this market downturn. Lastly, Kip covers potential scenarios around political influences and economic policies affecting the market. Tune into today's podcast to learn more.
Originally aired LIVE on Tuesday, April 2nd BREAKING NEWS: Subscribe to Finance Unfiltered Newsletter: https://bit.ly/FinanceunfilteredAre you making smart trading decisions, or are you just reacting to the noise?”Mike Arnold returns for his monthly technical analysis segment to the Futures Edge with Jim and Bob as they unveil the Finance Unfiltered newsletter—your go-to source for no-nonsense market insights. They break down key market trends, from the S&P 500 and NASDAQ to gold and crude oil, offering expert analysis on technical patterns, economic indicators, and trading strategies. They also explore the impact of tariffs, the resilience of the American economy, and why collaboration among traders is more crucial than ever. Whether you're a seasoned investor or just getting started, this conversation will help you navigate the markets with confidence.Takeaways: Trading Insights That Matter – Finance Unfiltered delivers expert strategies for smarter investing.S&P 500 & NASDAQ Volatility – What's next for the markets? Key levels and trends analyzed.Technical Analysis Hacks – How to spot patterns and make data-driven trading decisions.Gold & Crude Oil Forecast – Is a correction coming? Insights on commodities trends.Tesla & Stock Patterns – Why Tesla's market signals could point to more downside.Tariffs & Inflation Myth – Are tariffs really driving prices up? The surprising reality.Credit Spreads & Market Health – A hidden indicator signaling trouble? What traders should know.Economic Indicators That Count – The data points every long-term investor should watch Exclusive Market Insights – Get actionable updates and analysis from top traders.Chapters:00:00 Introduction and Excitement for New Ventures03:02 Launch of Finance Unfiltered Newsletter05:53 Trading Strategies and Market Insights08:58 Community and Collaboration in Trading11:50 Market Analysis: S&P 500 Overview15:13 Technical Patterns and Predictions18:11 Understanding Market Sentiment and Economic Indicators21:03 NASDAQ Analysis and Future Projections24:02 Long-term Market Trends and Corrections27:03 Inflation, Tariffs, and Economic Theories33:28 Market Analysis and Key Levels35:10 Gold Market Insights39:45 Yield Trends and Economic Implications43:42 Tariff Impacts on the Economy46:02 Credit Spreads and Market Sentiment49:42 Tesla's Market Position and Technical Patterns55:53 Uranium Market Dynamics and Future Outlook
Many trading strategies are developed using extensive historical data to calibrate model parameters. However, this process often leads to over-optimization, where the strategy is too finely tuned to past market conditions. Two things stand out:Noise vs. Signal: Financial markets inherently contain a high degree of randomness. A model that fits historical data exceptionally well may simply be capturing random fluctuations rather than a persistent trading edge. Regime Shifts: Markets change over time. A strategy that works during a bull market might not perform in a bear market or during periods of high volatility.Enter Walk-Forward Analysis. It's also not easy, but if done right can create an incredible method to solve for over-fitting in a systematic manner, leading to:Realistic Performance Metrics: By testing on entirely out-of-sample data (not just one out of sample period), traders can obtain performance metrics that are closer to what would be experienced in real-world trading. Adaptive Strategies: Walk forward analysis inherently forces a re-optimization process. This means the model is continually updated to reflect more recent market conditions, thereby reducing the risk that it's built solely on outdated historical data. Robust Parameter Selection: Instead of selecting a single “optimal” parameter set that may be an outlier, traders can identify a plateau of robust parameters that perform consistently across multiple windows. This approach minimizes the risk of curve fitting, ensuring the strategy's parameters are not overly sensitive to one specific dataset.
In this episode, Mark Longo, along with Mark Sebastian of The Option Pit and Russell Rhoads from the Kelley School of Business - Indiana University, discuss market volatility with a focus on VIX products, the significance of recent trades, and broader market movements. The show delves into the peculiar behavior of VIX options, examining notable trades like the April 20 calls and April 20-30 verticals. Listeners are also introduced to the new VYLD product and its performance. A humorous segment highlights contradictory VIX articles from Market Watch. The program concludes with listener questions and forecasts for the following week. 01:05 Welcome to Volatility Views 01:51 Market Recap and Volatility Insights 02:31 Special Guests and Announcements 05:02 Volatility Review 06:53 Volatility Trading Strategies 10:40 VIX Futures and Market Predictions 16:49 VIX Options Analysis 21:23 Russell's Weekly Rundown 30:56 Audience Poll: April 2030s vs. Straight 20 Twos 31:08 Market Performance and Audience Preferences 32:12 Contract Activity and Strike Chain Analysis 32:57 VIX Options and Trading Strategies 35:36 Inverse Volatility Products: SVIX and VYLD 41:44 Levered Volatility: UUVIX and UVXY 48:49 Volatility Voicemail: Listener Questions 49:45 Market Watch VIX Nonsense 53:26 Crystal Ball Predictions 56:47 Show Wrap-Up and Announcements
In this episode, Mark Longo, along with Mark Sebastian of The Option Pit and Russell Rhoads from the Kelley School of Business - Indiana University, discuss market volatility with a focus on VIX products, the significance of recent trades, and broader market movements. The show delves into the peculiar behavior of VIX options, examining notable trades like the April 20 calls and April 20-30 verticals. Listeners are also introduced to the new VYLD product and its performance. A humorous segment highlights contradictory VIX articles from Market Watch. The program concludes with listener questions and forecasts for the following week. 01:05 Welcome to Volatility Views 01:51 Market Recap and Volatility Insights 02:31 Special Guests and Announcements 05:02 Volatility Review 06:53 Volatility Trading Strategies 10:40 VIX Futures and Market Predictions 16:49 VIX Options Analysis 21:23 Russell's Weekly Rundown 30:56 Audience Poll: April 2030s vs. Straight 20 Twos 31:08 Market Performance and Audience Preferences 32:12 Contract Activity and Strike Chain Analysis 32:57 VIX Options and Trading Strategies 35:36 Inverse Volatility Products: SVIX and VYLD 41:44 Levered Volatility: UUVIX and UVXY 48:49 Volatility Voicemail: Listener Questions 49:45 Market Watch VIX Nonsense 53:26 Crystal Ball Predictions 56:47 Show Wrap-Up and Announcements
This episode is a recording of an X Space I had the pleasure of hosting on March 24th. It features a compelling debate between Kevin Brent Cook and Grain of Salt on Josh Mandell's precise and publicly stated prediction that Bitcoin would hit $84,000 on Pi Day, March 14th. Kevin argues that many are being fooled by randomness. Grain believes Josh is simply an elite trader — and maybe even tapped into something unconventional. Memories, multiverses, time loops? Who knows. ––– Offers & Discounts ––– Get 10% off your ticket for the Bitcoin Conference 2025 in Vegas! Use the promo code MATRIX at https://tickets.b.tc/affiliate/matrix... Theya is the world's simplest Bitcoin self-custody solution. Download Theya Now at theya.us/cedric Get up to $100 in Bitcoin on River at river.com/Matrix The best Team Bitcoin merch is at HodlersOfficial.com. Use the code Matrix for a discount on your order. Become a sponsor of the show: https://thebitcoinmatrix.com/sponsors/ ––– Get To Know Today's Guests––– Grain of Salt on X: https://x.com/gkrizek Kevin Brent Cook on X: https://x.com/voltage_cloud Joe Carlasare on X: https://x.com/JoeCarlasare Josh Mandell on X: https://x.com/JoshMandell6 ––– Socials ––– Check out our new website at https://TheBitcoinMatrix.Com Follow Cedric Youngelman on X: https://x.com/cedyoungelman Follow The Bitcoin Matrix Podcast on X: https://x.com/_bitcoinmatrix Follow Cedric Youngelman on Nostr: npub12tq9jxmt707gd5vnce3tqllpm67ktr0mqskcvy58qqa4d074pz9s4ukdcs ––– Chapters ––– 00:00 - Intro 02:30 - Kevin, Grain of Salt and Joe Carlasare's Backstories 07:30 - Discovering Probability & Mental Models in Trading 12:30 - Why Kevin Created Risk Software for the Brain 17:30 - Grain's Bitcoin Origin Story & Full Send in 2017 22:30 - The Market Isn't Efficient: Arbitraging Belief and Behavior 27:30 - Was Josh's Prediction a Fluke or a Skill? 32:30 - The Power of Positioning and Mindset in Trading 37:30 - Memory, Multiverses & Numerology in Market Prediction 42:30 - The CME Gap, Sovereign FOMO & Options Mechanics 47:30 - Philosophical Clash: Rationality vs Comfort with the Unknown 52:30 - Closing Thoughts I want to take a moment to express my heartfelt gratitude to all of you for tuning in, supporting the show, and contributing. Thank you for listening!
Welcome back to Options Boot Camp with Mark Longo and Dan Passarelli. In this Education Wednesday episode, the hosts dive into various topics on options trading. They discuss listener questions about time spreads, ratio vertical spreads, and advanced strategies for trading options. You'll also hear personal stories and trading insights as Mark and Dan combine education with entertainment in this engaging session. Stay tuned for expert tips and strategies to elevate your trading game and learn more about trading options effectively. 00:00 Introduction to Options Insider Radio Network 01:09 Welcome to Options Bootcamp 01:39 Tasty Trade: Advanced Trading Tools 04:36 Listener Mailbag: Answering Your Questions 05:22 Market Analysis and Trading Strategies 09:26 Exploring Wine Futures and Tokenization 13:37 Market Taker Question of the Week 14:07 Dan's Side Project: Wealth Building with Options 18:46 Live Listener Questions and Market Outlook 22:27 Understanding the Mental Leap in Options Trading 23:28 Exploring Time Spreads: Episodes and Insights 24:59 Coaching and Mentoring in Options Trading 27:39 Practical Examples of Time Spreads 30:47 Listener Questions: Ratio Vertical Spreads 35:39 Success Stories and Advanced Strategies 39:28 Conclusion and Upcoming Content
Welcome back to Options Boot Camp with Mark Longo and Dan Passarelli. In this Education Wednesday episode, the hosts dive into various topics on options trading. They discuss listener questions about time spreads, ratio vertical spreads, and advanced strategies for trading options. You'll also hear personal stories and trading insights as Mark and Dan combine education with entertainment in this engaging session. Stay tuned for expert tips and strategies to elevate your trading game and learn more about trading options effectively. 00:00 Introduction to Options Insider Radio Network 01:09 Welcome to Options Bootcamp 01:39 Tasty Trade: Advanced Trading Tools 04:36 Listener Mailbag: Answering Your Questions 05:22 Market Analysis and Trading Strategies 09:26 Exploring Wine Futures and Tokenization 13:37 Market Taker Question of the Week 14:07 Dan's Side Project: Wealth Building with Options 18:46 Live Listener Questions and Market Outlook 22:27 Understanding the Mental Leap in Options Trading 23:28 Exploring Time Spreads: Episodes and Insights 24:59 Coaching and Mentoring in Options Trading 27:39 Practical Examples of Time Spreads 30:47 Listener Questions: Ratio Vertical Spreads 35:39 Success Stories and Advanced Strategies 39:28 Conclusion and Upcoming Content
On this episode of Money Talks, Mo Chatra is joined by Dave Hendrick to discuss the forthcoming summer transfer window. The subject of a potential rebuild of the squad is explored, by looking back at the last full rebuild, the finances involved and the strategy deployed. This summer's window is looked at in terms of funds that should be available and what positions might need to be prioritised for business this summer. Learn more about your ad choices. Visit podcastchoices.com/adchoices
In this episode of Volatility Views, host Mark Longo is joined by Russell Rhodes, aka Dr. Vix, and Andrew Giovinazzi, aka The Rock Lobster. They dive into a wide range of topics related to volatility trading. The episode covers the current flat volatility curve, its implications, and the challenges and strategies for trading in such an environment. The team also discusses recent activity and trade ideas in VIX options, including unique trades like a short put stupid. Additionally, they touch on the new entrants in the inverse volatility product space. The episode closes with bold predictions for the upcoming week's volatility. 01:54 Meet the Hosts 04:21 Volatility Review 05:22 Market Analysis and Insights 09:25 VIX Curve and Trading Strategies 12:07 Challenges in the Current Volatility Market 24:20 Flat VIX Curve Implications 33:59 Analyzing the VIX Super Stupid Trade 35:01 Russell's Weekly Rundown 35:24 Intriguing VIX Weekly Options 36:12 Strange VIX Put Stupid Trade 38:17 VIX Market Activity Recap 46:35 New Inverse VIX Product Launch 54:22 Crystal Ball Predictions
In this episode of the Bitcoin Matrix Podcast, I sit down with Josh Mandell, a seasoned options trader with a background as a quant analyst at Salomon. Josh shares his unique perspective on financial engineering, trading strategies, and why MicroStrategy could become one of the top five companies in the S&P 500. You'll love diving into the thoughts of this new bitcoin sensation that everyone's talking about. ––– Offers & Discounts ––– Get 10% off your ticket for the Bitcoin Conference 2025 in Vegas! Use the promo code MATRIX at https://tickets.b.tc/affiliate/matrix... Theya is the world's simplest Bitcoin self-custody solution. Download Theya Now at theya.us/cedric Get up to $100 in Bitcoin on River at river.com/Matrix The best Team Bitcoin merch is at HodlersOfficial.com. Use the code Matrix for a discount on your order. Become a sponsor of the show: https://thebitcoinmatrix.com/sponsors/ ––– Get To Know Today's Guest––– Josh Mandell on X: https://x.com/JoshMandell6 ––– Socials ––– Check out our new website at https://TheBitcoinMatrix.Com Follow Cedric Youngelman on X: https://x.com/cedyoungelman Follow The Bitcoin Matrix Podcast on X: https://x.com/_bitcoinmatrix Follow Cedric Youngelman on Nostr: npub12tq9jxmt707gd5vnce3tqllpm67ktr0mqskcvy58qqa4d074pz9s4ukdcs ––– Chapters ––– 00:00 - Intro 02:00 - MicroStrategy Stock Risks and Market Signals 02:45 - Bitcoin as Collateral in Traditional Finance 05:10 - Options Trading and Everyday Financial Decisions 07:37 - Leverage Risks in Bitcoin-Related Stocks 09:22 - Market Liquidity and Systemic Risks 11:29 - Bitcoin's Impact on Global Finance 13:48 - Bitcoin as a Tool for Wealth Distribution 16:20 - The MicroStrategy Standard as an Investment Strategy 20:00 - Derivatives and MicroStrategy's Stock Price 23:51 - Key Concepts in Options Trading 30:37 - MicroStrategy's Future Market Position 35:57 - A U.S. Bitcoin Reserve: Feasibility and Impact 37:13 - Allocating $2.1 Million in Today's Market 43:20 - MicroStrategy's Growth and Valuation 46:05 - Audience Q&A: MicroStrategy's Market Potential I want to take a moment to express my heartfelt gratitude to all of you for tuning in, supporting the show, and contributing. Thank you for listening!
It's very interesting that after exploring numerous options, most traders end up circling back to their original trading strategy. Learn To Trade at www.TierOneTrading.comYour Trading Coach, Akil
Get 3 Free Months of Trading Software, 100 Days Of FREE Commissions & 33% off commissions FOR LIFE with My Preferred Broker! Learn B's POP Trading System FREE Trading Journal (stop paying for online journal) Abdullah Rasheed is one of the best day trading creators in the space with an impressive trading career under his belt, as well as having an audience of over 100,000 subscribers on YouTube. He was gracious enough to meet me up in Dallas so I could pick his brain on all things day trading. If you'd love to learn from one of the best day traders online, then checking out this episode is a no-brainer. Check it out now. Abdullah
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