Paid Daily · Resources · Ask Plutus
How to Size Your Trades on a Data Day
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Chapters8 segments · tap to seek
ticker lesson
Breakdown
0:00lesson
Market reactions to macro data
- CPI surprises cause big moves
- Market reacts to policy path change
- SR3Z6 contract shows historical response
- Positioning affects market reaction
- Short covering rallies add liquidity
1:50lesson
Trading on data days
- Data days create discontinuous returns
- CPI interpretation depends on context
- Market regime shifts can happen quickly
- Distribution of returns is not normal
- Trading size should be smaller on data days
3:49lesson
Impact of interest rates on tech stocks
- Interest rates affect discounted cash flows
- Tech stocks with low cash flows get hit harder
- Duration matters for cash flow timing
- Company-specific IV reactions
- Not all tech stocks react the same
5:27lesson
Trading European exposure through individual stocks
- Avoid ETFs with low liquidity
- Look for individual stocks with volume
- Shell has viable options chain
- Long call spreads offer better risk-reward
- Options may not be the best way to express views
7:39lesson
Trading strategies for European exposure
- Avoid Croup's advice due to bias
- Focus on individual stocks like Shell
- Options on individual stocks are viable
- Buy shares directly for exposure
- Options may not be the best way to express views
9:46lesson
Options trading on individual stocks
- Shell has strong options volume
- Put spreads and call spreads are viable
- Risk-reward ratio is favorable
- Theta generation is positive
- Options can express bullish views
11:59lesson
Avoiding options market pitfalls
- Avoid ETFs with low liquidity
- Focus on individual stocks
- Options may not be the best way to express views
- Buy shares directly for exposure
- Avoid getting stuck in illiquid options
13:35lesson
Trading schedule and contact info
- Live trading at 1:30
- Contact via email or phone
- Research notes and market analysis
- Avoid holding illiquid positions
- Market demand indicates liquidity
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