• 📢 AAPL Trade Update – Monday’s Thesis is Paying!

    The Apple (AAPL) setup we highlighted on Monday has delivered just as expected – the move is here, and gains are stacking.

    Now comes the most important part of the trade: protecting profits.

    ✅ Trim into strength – Lock in a portion of gains while the stock is extended.

    ✅ Raise your stops – Keep…

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    Steve posted an update a day ago

    a day ago

    Analyst Moves: Upgrades & Downgrades to Watch

    Wall Street research desks made several notable shifts this morning:

    • The Trade Desk (TTD) – Cut from Buy to Neutral. This could dampen sentiment and volume; watch for breakdown setups if weakness builds.
    • Crocs (CROX) – Downgraded from Overweight to Equal-Weight. Could see pressure if momentum traders…

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    Steve posted an update 2 days ago

    2 days ago

    What Are the Options Greeks?

    Options Greeks are mathematical values that show how sensitive an option’s price (premium) is to various factors. They include:

    • Delta – Measures price movement
    • Theta – Measures time decay
    • Gamma – Measures delta change
    • Vega – Measures volatility impact
    • Rho – Measures interest rate impact

    Let’s focus…

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    Steve posted an update 2 days ago

    2 days ago

    How Smart CEOs Can “Play the Game” to Avoid Tariffs – And How Traders Can Profit

    With President Trump doubling down on tariffs to enforce trade leverage, the game board has shifted—and smart CEOs know it.

    What’s becoming increasingly clear in this evolving trade war is this: companies that present President Trump with a “win”—optically or…

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    Varun and SaltLifeTrader
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