Hello Traders, Last week, we published a groundbreaking paper with my friend Carlo Zarratini and Prof. Andrea Barbon at the Swiss Finance Institute. The link to my previous email was not correct and was redirected to an old paper. Here is the correct link to the new paper. Read The Paper HerePlease let me or Carlo know what you think, probably best on X, about its result. The result is fascinating. Essentially, we are showing mathematically that day...

Have you noticed? Something weird happens every time we put on a trade. If you pay close attention, at the moment of entry we actually shift from one reality to another. We leave the comfortable, predictable, Newtonian universe where the movement of objects is controlled by the laws of gravity and inertia. And we leave a world where social risk is limited by a set of behavioral rules that everyone mostly abides by.  We enter...

Hello Traders, Just today, Prof. Andrea Barbon at the University of St. Gallen in Switzerland, my friend Carlo Zarrattini and I, published a new breakthrough paper on the validity of the Opening Range Breakout (ORB) strategy, and tested that for over 7,000 stocks. Our results are fascinating and show that ORB is meaningfully significant on “Stocks in Play” or stocks that have relatively high volume due to fundamental catalysts and news can astonishingly beat the market....

Many traders are drawn to O-DTE options due to their low cost and high rate of return. However, without the knowledge and understanding of how they move, O-DTE options can lead to significant losses. Join Megan in this webinar as she discusses the nuances of O-DTE options trading, exploring the opportunities and challenges of trading contracts as they approach expiration. Learn strategies and essential risk management techniques to trade O-DTE options safely and effectively. ...

Hello Traders, Happy Valentine's Day! One of my closest friends went on an Ayahuasca trip in Peru. Afterward, I asked him what he learned. I am a big advocate of psychedelics and their experiences, so it was important for me to learn what he took away from that 3-day intense experience. He said he learned that the true meaning of happiness comes from two things: partnership and community. Money can certainly bring comfort and some experiences, but...

Dear Traders, Happy CPI Day! Over the last two years, the Consumer Price Index (CPI), or simply inflation, has caused more market volatility than anything else. The high-interest-rate period and financial tightening we're seeing from the US Central Bank aim to control this inflation. The January figures, released at 8:30 a.m. New York time, were expected to show disinflation spreading from goods to services. But that did not happen. The CPI increased 0.3% last month after gaining 0.2% in...

Dear Traders, Today, history was made! The S&P 500 closed over $500 per share! This is one of the most interesting times, and market volatility has been providing so many opportunities. This week, I missed two trading days, and every trading day was a great opportunity missed. At Peak Capital, we have several members who have already passed the $10,000 max profit mark, just 3 weeks into the formal competition! I cannot wait to hand out a...

Join Mike as he discusses the fundamental definition of discipline in trading and its paramount importance in achieving consistent success in financial markets. Learn effective methods for measuring discipline in trading, exploring key indicators and behavioral cues that can significantly impact your trading performance. Mike will go over a practical exercise designed to enhance and strengthen your discipline in trading, providing you with actionable strategies and insights to implement in your daily trading routine. ...

In order to be successful in trading, you are going to have to train your ancient survival brain to embrace the doubt of Uncertainty…a difficult task that few achieve. All your fears and aggression in trading boil down to this brick wall. Do you want to learn how to bridge this gap? Then come to this webinar presented by Rande Howell and learn what you must do in order to build a Probability Based Mind...

Dear Traders, We've witnessed some unprecedented moves in the stock market recently. Last week, META experienced the largest market cap increase in history, soaring over 20%. The US economy has shown a robust labor market, strong growth, 5% interest rates, and disinflation all at the same time since 2023. It seems everyone is quite optimistic this positive trend will continue. NVDA reached a price of $700. Michael Gayed, a persona in X that I enjoy following him,...