Publications

CEG, TPR, MSFT, SCHW: Black Friday Rolls

Four rolls to end the holiday week. We also have one trade expiring for a triple digit profit: Danaher Corp. (DHR). Have a great weekend! … Read More

QQQ: 3DTE SuperTrend Delta Trade

If SuperTrend is green on multiple timeframes, it’s time to buy…. Read More

ABBV, EL, GLD: Buy Stock, Sell Put Option, Buy Call Option

Three names line up exceptionally well with their long-term seasonal patterns right now: AbbVie, The Estée Lauder Companies, and SPDR Gold Shares (GLD).

ABBV has a strong seasonal tailwind in Q4, with shares historically firming as healthcare demand remains steady and institutional positioning rotates toward defensive, high-cash-flow names ahead of year-end. EL typically benefits from its strongest demand period of the year as holiday-driven cosmetics sales, travel retail, and promotional cycles historically fuel November–January strength. GLD also enters one of its most reliable seasonal windows: over multiple decades, gold has shown a tendency to outperform between late fall and early winter as investors rebalance portfolios and increase hedging exposure into year-end.

All three tickers share a common theme: their strongest multi-decade seasonal patterns cluster right around the period we’re entering now, giving them statistically favorable setups backed by long-term data rather than short-term headlines…. Read More

CIEN, GLD: Golden Optics

Tech and gold have been two of the best performing asset classes in 2025 and no reason to believe that their bullish momentum will not carry into the first month of 2026…. Read More

AMBA, TMO: Casper and Wang

Investor sentiment has reached panic levels and rate-cuts odds for the December 10th FOMC meeting are back above 80%, so stocks are back in rally mode. … Read More

CIEN, W: Home Networked

This holiday-shortened week brings thinner liquidity and a higher likelihood of exaggerated moves as markets digest last week’s tech-led pullback and shifting rate expectations. Traders are now pricing in roughly a 70% chance of a Federal Reserve rate cut in December, reflecting a dovish tilt rather than any delay, while key economic releases—including retail-sales and holiday-spending data—take on added importance after recent shutdown-related reporting gaps. Tech and AI stocks remain under pressure with valuations stretched and several major indices sitting on fragile technical footing after breaking prior support levels. With volatility slightly elevated and volume light, directional swings can accelerate quickly…. Read More

AMZN, COST, NOC, PG: Pick and Roll

Four rolls and three expiring winners: PHM (100.0%), MS (40.9%), and JPM (31.1%)… Read More

DIS, TFC, UNH: November Rolls Part 2 of 2

Three more rolls to end the week. We will look at selling another short call on Target within the next few weeks. We also have three trades expiring for a profit: Leidos Holdings (LDOS), Nucor (NUE) and the S&P 500 Index (SPX). Have a great weekend!… Read More

ACN, AIG, BRKB, QTWO, PG: November Rolls Part 1 of 2

Four rolls and one closeout. The remaining rolls will be published shortly. … Read More

GPC, JNJ, PNC, Z: Weak November Rolls Part 3

Three rolls, one profitable closeout, and six expiring winners: PH (63.9%), MAR (47.1%), PSX (33.3%), TFC (31.6%), SCHW (31.6%), CAT (25.0%), and PNC (21.4%). I’ll keep an eye on SCHW and issue a late roll alert this afternoon if necessary…. Read More