The OP Playbook: How to Trade ItStrategy Setup

• Before the Event: Expect a volatility spike leading into the keynote. Consider short-term strangles or straddlesto capitalize on the move—but be ready to close quickly.
• As the Event Unfolds: Watch for sharp moves off key reveals. Fast scalp trades or gamma squeezes can be profitable—but require…

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🍏 Apple Event & Fed Decision: Classic “Sell the News” Setups

Two catalysts are front and center for markets: Apple’s event today and the upcoming Fed rate decision. Both are the type of events that often trigger a “sell the news” reaction—even when the headlines look bullish.

🍎 Apple Event: History Repeats

Apple’s product showcases generate…

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⚡ Natural Gas: A Perfect Storm Brewing

When the weather cools, natural gas often heats up. With winter fast approaching and new layers of energy demand from AI-driven data centers, natural gas and related plays like United States Natural Gas Fund (UNG) are setting up for a potential explosive run.

❄️ Seasonal Tailwinds

History shows that natural…

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