Quant Technical Analysis on SPY and NVDA Trade Structuring In this guide we are going to show you how to apply Menthor Q Levels to your trading and integrate Technical Analysis with Options Data. While t… Read Guide
How to use Technical Analysis with Options Data Trade Structuring Today we are going to go through an interesting case study on How to combine Options Data and Gamma Levels with Technical Analysis. We receive a… Read Guide
Delta Hedging: NVDA and the effect of Vanna & Charm 📘 Case Studies, Trade Structuring Last week NVDA beat estimates once again. Not really a surprise you may be thinking. The AI crazy is ripe, and that has taken over the market too. … Read Guide
How to structure a Trade on OKTA 📘 Case Studies, Trade Structuring This week we are going to take some of the work that DocTraderMcgraw@Q did in our Trade Structuring Channel. For those that do not know Doc togethe… Read Guide
Manage Risk in a Volatile Day 📘 Case Studies, Trade Structuring The Federal Reserve has started 2024 trying to stabilize what was said at the end of the year. Looking at the Fed minutes from December, what was c… Read Guide
How to manage short term Momentum 📘 Case Studies, Trade Structuring The other day in one of our chat rooms, one of our traders asked this question: “What’s the best way to gauge very short-term momentum? I have a… Read Guide
How to manage risk during a market sell off 📘 Case Studies, Trade Structuring What happened on Wednesday the 20th of December, is a good reminder of what 0DTE and leverage in general can do to the market: raising intraday vol… Read Guide
How to trade using Call Resistance Level 📘 Case Studies, Trade Structuring Last Friday, following the Non Farm Payroll data (NFP) we saw an interesting price movement in the market (SPX Index). In the last few weeks we hav… Read Guide
How to Trade and Risk manage an Iron Condor 📘 Case Studies, Trade Structuring As we analyze data, and look at the Q-Models, we want to find ways to trade them, but also figure out how they can help us risk manage our position… Read Guide
