Strategy & Process

What the Data Really Shows With Christamas just around the corner I thought it would be timely to talk about Santa Clause and his Sleigh....sorry I meant his Rally . The Santa Rally: Myth or Reality? Every December, traders start whispering the same question: “Is Santa showing up for the markets this year?” The so-called Santa Claus Rally  — the last five trading days of December plus the first two of January — has built a long reputation for delivering unusually strong retur

High-yield dividend ETFs that use covered call strategies promise eye-catching monthly income, but at a cost — capped upside and variable payouts. In this blog, we unpack the pros and cons of funds like QYLD.L and YMAG.L, showing how they generate income, where they shine, and where they fall short. Perfect reading for anyone curious about turning option premiums into predictable cash flow.

High-yield dividend ETFs offer weekly income—but are you trading steady cash flow for NAV erosion and long-term risk? This blog explores RDTE, QDTE, and YMAX—breaking down their payouts, performance, and pitfalls. Ideal for income-focused investors who want to weigh reward vs. sustainability before chasing big dividends.

Trading stock options can feel like navigating a jungle—thrilling, but full of hidden traps. Many traders seek structure in the chaos,...

When it comes to charting Futures markets using a continuation chart, there's a plethora of approaches available.  Ideally, if Futures...

The Protective Put is a popular risk management strategy used by investors to limit potential losses in a stock while retaining its...

Any "best" stock option spread strategy really depends on your market outlook, risk tolerance, and investment goals.  Here are a some...

Discover 5 essential futures trading strategies to improve consistency, manage risk, and avoid costly beginner mistakes. Learn how to follow market trends, use stop-losses effectively, choose liquid contracts, scale smartly, and steer clear of overleverage.

The timing of when to buy an option on a stock depends on various factors, and there isn't a one-size-fits-all answer. Traders use...

This post provides an introduction to Point & Figure charts, discussing the basics of chart construction and interpretation methods. A...

The timing of when to buy an option on a stock depends on various factors, and there isn't a one-size-fits-all answer. Traders use...