Trading Justice

Welcome to episode 508 of the Trading Justice podcast where it 2023 prediction time. Every year on the podcase Matt and Mark are joined by a few coaches from Tackle Trading to make annual market predictions. This year the Justice brothers are joined by Coach Frank and Coach Greg to make 2023 predictions on the S&P 500, oil, gold, bitcoin, best and worst performing sectors, interest rates and what Mega Cap stock will have the best year. One prediction we know will come true is that you will enjoy the time spent! Sit back and bring in the New Year with another edition of the Trading Justice podcast!

Direct download: Trading_Justice_508_2023_Predictions.m4a
Category:general -- posted at: 3:07pm MDT

Direct download: Trading_Justice_507_2022_Predictions_Recap.m4a
Category:general -- posted at: 3:39pm MDT

Welcome to episode 506 of the Trading Justice podcast where Mark and Matt are joined by Coach Greg Holmes to talk about choosing fundamentally quality stocks for 2023. In bear markets there is a flight to quality to often occurs as investors attempt to firm up their portfolio. Coach Greg joins the podcast to discuss his approach to identifying great fundamental candidates in difficult market conditions. Coach Greg walks through his process, discusses several things to look for and even shares a couple of stocks he feels have outstanding fundamentals. Before that Mark, Matt and Greg discuss the current market conditions in the Market Skyline. CPI, Jay Powell, interest rates, recessionary chatter, oil, bitcoin and much more are analyzed in a very busy market week. So sit back and break out the eggnog and enjoy another edition of the Trading Justice Podcast!

Market Skyline 1:00

Greg Holmes on Fundamentals 50:00

Direct download: Trading_Justice_506_Greg_Holmes.m4a
Category:general -- posted at: 2:49pm MDT

Welcome to episode 505 of the Trading Justice podcast where Mark and Matt discuss the “Perfect Bull Trap.” It was quite the setup for bulls heading into the week. Jay Powell had sounded more dovish than any point in 2022, Fed speakers had reiterated his comments in the following days, the Fed was in a blackout, China was reopening, technicals were health and Santa was coming to town! Quite the nice setup for bulls but then the Fed whisperer played the roll of Grinch and markets started selling off ever since to start the week. Mark and Matt break down the market storylines in this Perfect Bull Trap along with a discussion on China’s reopening and what it means potentially for commodities. So sit back and enjoy this episode of the podcast as the only trap we will set for you is for a good time!

Direct download: Trading_Justice_505_Powells_Bull_Trap.m4a
Category:general -- posted at: 2:45pm MDT

Welcome to episode 504 of the Trading Justice podcast where Mark and Matt are joined by Coach Tyler Craig from Tackle Trading. Coach Tyler wrote a recent article on Tackle Trading titled “Why Stocks Beat Inflation.” Tyler joins the podcast to discuss the topic and share many facts surrounding stocks and inflation. Inflation has definitely been the storyline in 2022 and Tyler brings an interesting perspective. Before that Mark and Matt break down the recent market action in the Market Skyline segment. Banks are starting to make their 2023 predictions, China headlines in the news, OPEC meeting this week and the FED and CPI data coming up. Mark asks Matt his thoughts on the major storylines in the market. Hope you all had a wonderful Thanksgiving so break out the leftovers and sit back and enjoy another episode of the Trading Justice podcast.

1:00 Market Skyline

27:20 Tyler Craig on Beating Inflation

Direct download: Trading_Justice_504_Tyler_Craig.m4a
Category:general -- posted at: 1:31pm MDT

Welcome to episode 503 of the Trading Justice podcast where Mark and Matt are joined by Gino Poore to discuss a little Theta-Giving. Theta is an amazing core concept in trading and Gino discusses theta in general and how it applies to these long holiday stretches. There are so many ways to make money in the market and theta is certainly near the top of the list. In addition, Matt, Mark and Gino discuss the strong rotation currently going on in the market in our Market Skyline segment. The Dow and many value-oriented stocks have had an amazing month where many high-beta growth stocks have been left behind. Can those two opposite trends continue? The boys have an open discussion on this powerful divergence. In this Thanksgiving week let us take a moment to thank you for being part of the podcast community. We love our community so much and wish you all a fantastic Thanksgiving!

1:00 Market Skyline

37:00 Thetagiving

Direct download: Trading_Justice_503_Thetagiving.m4a
Category:general -- posted at: 4:48pm MDT

Welcome to episode 502 of the Trading Justice podcast where Mark and Matt start getting in the Christmas spirit with a discussion on the Santa Clause Rally! Ask three different traders when the Santa Clause Rally starts and you likely will get three different answers. Matt breaks down the origins of the Santa Clause Rally, different time periods it is associated with it and what the results have historically been. Everything you need to know to sound educated at your upcoming Christmas party! In addition, we have a little short-term bullish trend going in the market fueled by a number of storylines including inflationary data, softer Fed speak, legislative gridlock, Chinese policy and a touch of seasonality. Mark and Matt discuss what it means in the short-term. Sit back and breakout the eggnog as you listen to another edition of the Trading Justice podcast.

1:00 Market Skyline

47:30 Santa Clause Rally

Direct download: Trading_Justice_502_Santa_Clause_Rally.m4a
Category:general -- posted at: 4:04pm MDT

Welcome to episode 501 of the Trading Justice podcast where Mark and Matt continue their discussion in Part 2 of their journey back through history with the Dot.com crisis. In this episode they examine the years 2001-2003 which included a Fed Pivot, earnings deterioration, the horrific events of September 11th, Enron and numerous other storylines. Mark and Matt discuss the market events in the year 2001-2003 and draw what parallels they can to this time period. In addition, before they dive into history the Justice boys once again break down a very busy time period in the here and now! Powell breaks out his dad voice but did he say anything new? Midterm elections, crypto carnage, earnings season….it isn’t boring out there. Sit back and cast your vote for another episode of enlightenment and enjoyment with another can’t miss episode of the Trading Justice podcast.

Market Skyline 1:15

Feature: Dot Com II 36:20

Direct download: Trading_Justice_501_Dot_Com_2.m4a
Category:general -- posted at: 3:10pm MDT

Welcome to episode 500 of the Trading Justice podcast where Mark and Matt celebrate episode 500 with a trip back to the year 2000 and the start of the Dot.com bubble bursting. High oil prices, inflation, a hawkish Fed, high valuations…. sound familiar? Mark and Matt discuss the market events in the year 2000 and draw what parallels they can to this time period. In addition, before they dive into history the Justice boys break down a very busy time period in the here and now! Fed meetings, earnings, China Covid news, inflation….The boys break it down in a no nonsense fashion as you are accustomed to! Sit back and get ready to enjoy another can’t miss episode of the Trading Justice podcast.

Market Skyline 1:20

Dot Com Lessons 39:50

Direct download: Trading_Justice_500_Dot_Com_1.m4a
Category:general -- posted at: 4:05pm MDT

Welcome to episode 499 of the Trading Justice podcast where Mark and Matt take a deep look at the Financial Crisis of 2008. The Justice brothers breakdown the Financial Crisis into five stages from its origins in late 2006 to the bottom process following massive intervention from central banks and government in the spring of 2009. Plenty of nuggets in the fascinating dive in the last true bear market before our current one. In addition, the Justice boys break down recent market action following The Fed’s coordinated messaging this last Friday on a “step down” of future interest rate hikes. What that means, earnings and so much more is part of a can’t miss episode of the Trading Justice podcast.

Market Skyline 1:30

Sub Prime Story 33:00

Direct download: Trading_Justice_499_Sub_Prime_Lessons.m4a
Category:general -- posted at: 4:50pm MDT

Welcome to episode 498 of the Trading Justice podcast. This week Mark and Matt have a power podcast as they discuss the storylines in the market. The narrative remains the same from a macro perspective but the Justice boys break down what they believe their base case for the market is for the coming months. The dollar, earnings season, technical support levels, The Fed, recessionary chatter…it all plays a roll and Mark and Matt break down the analysis in this week’s podcast. Sit back and crack open the beverage of your choice and listen to another dynamic edition of the Trading Justice podcast!

Direct download: Trading_Justice_498_Up_Down_and_All_around.m4a
Category:general -- posted at: 3:58pm MDT

Welcome to episode 497 of the Trading Justice podcast. As the macro storyline dominates the headlines, earnings season has snuck up upon us. Mark asks Matt several questions around earnings season as they evaluate what is a critical earnings season for the markets in the face of tremendous uncertainty. Fundamentals, what sectors to look out for, guidance, algo response…the Justice brothers break it all down as earnings season kicks off. Mark also asks Matt his thoughts on the major issues facing the markets, key support levels and much more. Come listen to anther dynamic edition of the Trading Justice podcast!

Skyline: 1:30

Earnings: 22:00

Direct download: Trading_Justice_497_Earnings_Season.m4a
Category:general -- posted at: 3:39pm MDT

Welcome to episode 496 of the Trading Justice podcast. Mark and Matt break down what has been a very interesting start to the trading week. Risk assets are soaring to start the week after rampant speculation of a Fed pause which only gained more steam after a dovish surprise out of the Reserve Bank of Australia. Bear market rally or something more? The Justice brothers analyze this storyline that is the center of the investing world to start the week.

Mark also asks Matt on his thoughts on OPEC, upcoming earning season and how to view V-shaped rallies. Come listen to anther dynamic edition of the Trading Justice podcast!

Direct download: Trading_Justice_496_Is_this_the_Bottom.m4a
Category:general -- posted at: 4:04pm MDT

Welcome to episode 495 of the Trading Justice podcast. The Wall of Worry continues to add new bricks seemingly every day but should investors panic or be looking for opportunities in the coming months? What areas of the market bottomed out first in previous major bear markets such as the Financial Crisis and dotcom? What lessons can we learn from those two time periods? Matt and Mark discuss in the featured segment


Mark also asks Matt thoughts on the Fed, the chaos in the currency markets, the importance of the upcoming earnings season and other topics the market is grappling with. Come listen to anther dynamic edition of the Trading Justice podcast!

1:30 Market Skyline

38:30 What Bottoms First

Direct download: Trading_Justice_495_What_Bottoms_First.m4a
Category:general -- posted at: 3:54pm MDT

Welcome to episode 494 of the Trading Justice podcast just one day ahead of the Fed meeting. What will the Fed do tomorrow? What will Jay Powell’s tone be? Will he break out the dad voice again? Where will interest rates cap out? Mark has several questions for Matt around the Fed, interest rate hikes and what it means for the market moving forward.

Mark and Matt also discuss the current bearish thesis, recent news surrounding FedEx and Ford and the unhinged nature of algo rhythmic trading. All that delivered will only half the volatility of the current market. Come listen to anther dynamic edition of the Trading Justice podcast!

Market Skyline: 1:20

Five Fed Questions: 32:00

Direct download: Trading_Justice_494_Fed_Week.m4a
Category:general -- posted at: 1:59pm MDT

Welcome to Trading Justice 493 where Mark and Matt breakdown the recent price action surrounding the release of the CPI report that showed Inflation slightly jumped month over month but the market bears pounced on the data.

CPI: Consumer Price Index is a preferred Inflation for the FED

Market Skyline: 1:30

 

Direct download: Trading_Justice_493_CPI.m4a
Category:general -- posted at: 3:10pm MDT

In episode 492 of the pod, Mark and Matt take a journey through the market skyline discussing the importance of the support levels in the market index (3900) and Crude Oil (85-86). They also discuss a theory in the market regarding the market finding a bottom in a majority of stocks but not the major blue chips.

Direct download: Trading_Justice_492_ARK_Dogs.m4a
Category:general -- posted at: 9:37pm MDT

Welcome to episode 491 of the Trading Justice Podcast where Mark & Matt take a journey through the skyline talking the fed, Jay Powell's recent hawkish speach, Neil Kashkari saying the quiet part out loud, and may other things in the skyline.

After that, Tim interviews Larry Sprung who is the Founder and Wealth Advisor at Mitlin Financial Inc® a wealth management firm, an Investopedia Top Ten Advisor for 2022, and has spent over 12 years on the National Board for the American Foundation for Suicide Prevention. Listen into this interview with Larry and Coach Tim where Larry discusses how to handle market volatility, teaching kids about money, the entrepreneur mindset, and mental health awareness.

Market Skyline 1:40

Feature: 56:10

Direct download: Trading_Justice_491_Larry_Sprung_1.m4a
Category:general -- posted at: 8:41pm MDT

Welcome to episode #490 of the Trading Justice podcast where Mark & Matt discuss all things market related in the Market Skyline with conversations on the pull back in the market, buy opportunity or concern? 

After that, Tim brings a wonderful interview with After that, Tim interviews Bran Katanec  who is a mentor, podcast host, author and musician. He has been a teacher and a mentor to many. With a meditation-based approach and his background in the healing arts, Bran helps people find empowerment. Listen to Coach Tim and Bran discuss his story of overcoming a life of adversity, living through war and poverty, risk taking and decision making, creativity, and using music to help him get through difficult times.

Market Skyline 1:45

Feature: 56:25

Direct download: Trading_Justice_490_Larry_Sprung.m4a
Category:general -- posted at: 7:48pm MDT

Welcome to epi 489 of the Trading Justice podcast where Mark and Matt take a journey through the skyline analyzing the market, oil, sectors, gold and Bitcoin!!!

After the Skyline Coach Tim brings another amazing interview with Michael Lynch who is a Certified Financial Planner with nearly twenty years of experience working with American families to craft plans that fund their dreams, educate their children, and finance their retirement.

Listen to Coach Tim and Michael talk about his new book 'It's all about the Income', what it means to be financially stable, having a good work-life balance, and some common mistakes new investors make.

Market Skyline 1:40
Feature: Michael Lynch 1:00:00

Direct download: Trading_Justice_488_Michael_Lynch.m4a
Category:general -- posted at: 1:56pm MDT

Welcome to episode 488 of the Trading Justice podcast where Mark & Matt take a journey thorugh the market skyline with discussions on the following:

1) Earning Season performance

2) Sector roundup / rotation

3) F discussion

4) What does the market need for another breakout

5) What to expect with the inflation reports this week

 

Direct download: Trading_Justice_488_Earnings_Performance.m4a
Category:general -- posted at: 2:05pm MDT

Welcome to episode 487 of the Trading Justice pod where the boys break down the wall of worry and give an update to the podcast from March where they laid out the original Wall of Worry which are macro events the market is focused on.

1. Fed normalizing IR

2. Inflation

3. Stagflation

4. Supply chain crisis

5. Russia / Ukrain

Sit back and enjoy the macro conversation from Mark & Matt including a discussion on whether China is now in the Wall of Worry,

Market Skyline 1:30

Direct download: Trading_Justice_487_Wall_of_Worry_update.m4a
Category:general -- posted at: 2:09pm MDT

Welcome to episode 486 of the Trading Justice podcast where Mark & Matt take a journey through the market skyline breaking down the indexes, sector analysis, and a review of earning season so far.

The boys also debate when the fed could pivot from hawkish to dovish and the important of a fed pivot.

Get ready for all the action this week with Trading Justice!

Direct download: Trading_Justice_486_Week_of_Weeks.m4a
Category:general -- posted at: 1:35pm MDT

Welcome to episode 485 of the Trading Justice podcast where Mark & Matt break down the market activity over the past week, discuss what to expect from the market this week as they journey through the market syline including coversations on gold, oil, bitcoin and the USD.

Market Skyline: 1:10

Direct download: Trading_Justice_485_Market_Update.m4a
Category:general -- posted at: 3:38pm MDT

Welcome to episode 484 of the Trading Justice podcast where Matt welcomes Tyler Craid from Tackle Trading to take us on a journey through the Market Skyline as they discuss the importance of the improving technical condition and what is needed to take the market higher.

Earnings season is fast approaching and Matt and Tyler want to get you prepared. Fundamental analysts are gearing up to digest new quarterly numbers. Economists are excited to see what the great companies of the world will say about earnings trends. Finally, technical analysts are annoyed at the bevy of gaps about to blow holes into otherwise clean price charts.

To prepare you, let’s review 10 things you need to know about earnings season.

Market Skyline 2:00

Feature: 43:20

Direct download: Trading_Justice_484_Top_10_Earnings.m4a
Category:general -- posted at: 2:20pm MDT

In the latest edition of the podcast the boys break down the importance of management of the covered call.

1. Manage the Strike Price: this is a subjective decision the trader must make if they do not want to get the stock taken from them in an investment, as a position trade, the decision is typically made at strike sold.

2. Management of Net Liquidation: This concept goes to managing the downside risk in a stock investment and is based on an understanding of the Option Greeks.

1:35 Market Skyline

44:20 Covered Call Management

Direct download: Trading_Justice_483_CC_Management.m4a
Category:general -- posted at: 3:17pm MDT

In episode 482 of the Trading Justice Podcast Matt & Mark take a journey through the Market skyline analyzing the major markets, gold, oil and what to expect this week from a price action perspective.

In the feature the boys welcome in Coach Frank from Tackle Trading to draft 10 rounds of stocks in the SPX. Check out the draft for the thoughts of the coaches as they discuss building a portfolio.

Market Skyline 1:15

Feature: 45:10

Direct download: Trading_Justice_482_Stock_Draft.m4a
Category:general -- posted at: 3:44pm MDT

Welcome to episode 481 of the Trading Justice Podcast where Matt and Mark take a journey through the amrket skyline analyzing the current market condition, the FOMC latest decision on interest rates and updating SEP / DOT Plot, updating sector analysis and more!

In the Feature Matt interviews Mark for part II of our conversation on Moning Averages and Tackle Trading;s latest premium system The Hard 14!!!!

Five questions:

1. What is gravitational pull

2. What is a Pinch

3. What is a pocket

4. How to use cross overs

5. What is Origination of Momentum

Market Skyline: 1:20

Hard 14 Convo 57:50

Feature Presentation: 1:12:45

Direct download: Trading_Justice_481_Hard_14.m4a
Category:general -- posted at: 2:52pm MDT

In this episode of the Trading Justice Podcast the boys take a journey through the market discussing the recent violation of support, a disasterous CPI report for the FED, the probability that the fed is once again late on inflation with a shock .75% increase in the interest rate on tap. That and much more in the Market Skyline

In the feature Matt and Mark discuss the role of indicators in general and specifically the importance of moving averages and the role they play in technical analysis.

Market Skyline 1:40

Feature: 59:20

Direct download: Trading_Justice_480_Moving_Averages.m4a
Category:general -- posted at: 5:26pm MDT

In episode 479 of the Trading Justice pod the boys welcome in Marie Stankus to discuss her journey as a trader, why she loves cash flow systems and theta in general.

Before that, Mark and Matt take a journey through the market skyline to discuss the current market conditions and debate the market bottom, inflation and many other topics!

Market Skyline 1:45

Feature: 1:12:30

Direct download: Trading_Justice_479_Maria_Stankus.m4a
Category:general -- posted at: 5:08pm MDT

In episode 478 of the Trading Justice podcast Mark and Matt take a journey through the market skyline as they discuss the current market reversal and what is needed for confidence to come back to the bulls. In the feature, Tim conducts an interview with Derrick Oldensmith to discuss prop trading, the trader's mindset, and more.

1:15 Market Skyline

1:11:15 Derrick Oldensmith

Direct download: Trading_Justice_478_Derek_Oldensmith.m4a
Category:general -- posted at: 4:06pm MDT

In episode 477 of the Trading Justice pod the boys welcome in Travis Corcoran author of Restoring Reason to discuss critical thinking as well the importance of self taught education.

Before that, Mark and Matt take a journey through the market skyline and discuss sector rotation at the bottom of markets, things to look for in bottoming conditions and debate the value question.

Market Skyline 0:45

Feature: 1:05:20

Direct download: Trading_Justice_477_Travis_Corcoran.m4a
Category:general -- posted at: 2:34pm MDT

In this edition of the Podcast, Matt welcomes Pete Thomas of Zaner Precious Metals to the show to discuss all things precious metals.Why is gold not catching a bid? is there a buying opportunity coming in at the lows? Pete and Matt answer these questions and more in episode 476!

1:30 Market Skyline

39:10 Pete Thomas

 

Direct download: Trading_Justice_476_Pete_Thomas.m4a
Category:general -- posted at: 1:53pm MDT

Pearl Li is a stock and options trader who started her career in 2016 after working as a product manager in corporate America with Amazon and Nielsen Company. Listen in as Pearl describes starting out in her education, struggling as a beginner, but pushing forward because of her deep why and drive to succeed. Pearl discusses the psychology of successful trading, leaving corporate jobs, succeeding as an entrepreneur as a woman, and the emotions of money.

Market Skyline 1:45

Feature: 49:45

Direct download: Trading_Justice_475_Pearl_Li.m4a
Category:general -- posted at: 5:56pm MDT

David Keller is a Chartered Market Technician (CMT), Chief Market Strategies at StockCharts.com, subject matter expert on investing, trading, and financial markets. A few of David’s areas of focus are mindfulness, behavioral finance, and technical analysis. Listen to David sit down with Coach Tim Justice to talk about current market conditions, daily routines, proper mindset, the most common mistakes beginner traders make, and the first trading book he’d recommend for any new student of the markets.


Quotes from David’s interview:
‘A consistent imperfect routine is better than an inconsistent perfect routine.’
‘Successful traders are less about home runs and more about streaks’

1:00 Market Skyline

43:45 David Keller

Direct download: Trading_Justice_474_David_Keller.m4a
Category:general -- posted at: 2:34pm MDT

Kenny Polcari is a Managing Partner of Kace Capital Advisors, Senior Market Strategist of Slatestone Wealth, and a frequent media contributor across many platforms. Listen in to hear Kenny talk about his history on the New York Stock Exchange, the beginning of the 40-year bull market in 1982 when Paul Volker lowered interest rates, the crash of 1987, and more insight and wisdom from him. Kenny also is an advocate for the Headstrong Project, a non-profit providing free mental-health treatment for veterans with PTSD.

1:40 Market Skyline

40:40 Kenny Polcari

Direct download: Trading_Justice_473_Kenny_Polcari.m4a
Category:general -- posted at: 2:35pm MDT

In this episode of the podcast Matt and Mark discuss the important and being data driven as a trader and they discuss the 7 steps to trading.
  • Start at the Top of the Market
  • Select Strategy
  • Find a Trade
  • Plan the Trade
  • Place the Trade
  • Manage the Trade
  • Journal the Trade
2:00 Market Skyline

42:40 7 STEPs to Trading

Direct download: Trading_Justice_472_7_Steps.m4a
Category:general -- posted at: 1:53pm MDT

In this episode of the podcast Matt brings on Tyler Craig from Tackle Trading to discuss why implied volatility matters to options traders.

There are the six inputs to the pricing model:

  • Stock price
  • Strike price
  • Time to expiration
  • Volatility
  • Dividends
  • Interest Rates

Five of the six variables are known. The sixth is unknown. It is an educated guess or estimate, usually based on past performance. Can you guess which one it is?

The answer is volatility.

1:40 Market Skyline

28:50 Implied Volatility

Direct download: Trading_Justice_471_Implied_Volatility.m4a
Category:general -- posted at: 3:02pm MDT

In this episode of the podcast Matt & Mark discuss the importance of moving averages in the feature presentation. Before that, they break down the markets in the skyline including thoughts on the upcoming fed minutes.

  1. What are moving averages?
  2. Why are the important?
  3. How do traders use moving averages?

1:00 Market Skyline

57:30 Moving Averages

Direct download: Trading_Justice_470_Moving_Averages.m4a
Category:general -- posted at: 3:11pm MDT

In this episode, Matt brings on Greg Holmes and Tyler Craig from Tackle Trading on to discuss the current market recovery, commodities and have a great conversation on stop loss placement and philosophy for different types of traders.

1:20 Market Skyline

30:35 Stop Loss Placement

Direct download: Trading_Justice_469_Stop_Loss.m4a
Category:general -- posted at: 1:07pm MDT

In this episode, Matt, Mark and Greg Holmes from Tackle Trading discuss the latest market news in the market skyline before discussing three fundamental techniques in assessing value.

1. P/E Ratio

2. Book Value

3. Free Cash Flow

1:45 Market Skyline

42:25 Finding Value

Direct download: Trading_Justice_468_Finding_Value_with_Greg_Holmes.m4a
Category:general -- posted at: 6:01pm MDT

In this episode, Matt & Mark discuss the latest market news relating to FOMC and Ukaranian crisis as well as invite Frank Martin from Tackle Trading to discuss the Anatomy of the Bearish Breakdown:

1. Bearish Pattern

2. Liquidity

3. Price Confirmation

4. Reward to risk ratio

Direct download: Trading_Justice_467_Breakdown.m4a
Category:general -- posted at: 2:45pm MDT

In this episode Mark and Matt discuss the current market conditions and the Wall of Worry:

1) Military COnflict in Ukraine

2) FOMC normalizing rates

3) Inflation

4) Stagflation

5) Supply chain disruptions

 

Direct download: Trading_Justice_466_Wall_of_Worry.m4a
Category:Podcasts -- posted at: 5:44pm MDT

In this episode, Matt and Tim discuss the 5 key elements in a traders 'volatility playbook'. When markets start moving fast, and uncertainty arises, the degree of difficulty in trading also increases. Here are 5 things you can do in times like this to add to your volatility playbook:

1. Cash is a position

2. Reduce your timeframe

3. Reduce position size

4. Learn to scale

5. Match your bias

Before that, the boys discuss recent market conditions during our weekly Skyline. The situation in Ukraine, and the invasion of Russian troops, have captured the attention of the world. We discuss the economic actions by the west, including the removal of the SWIFT Payment system access between many countries and Russia. Listen in for our thoughts on stocks, commodities, and bitcoin.

1:45 Market Skyline

52:30 Volatility Playbook

Direct download: Trading_Justice_465_Volatility_Playbook.m4a
Category:general -- posted at: 3:14pm MDT

In this episode, Coach Tim and Tyler discuss the Black Scholes Model and give an overview of how to understand and use the options greeks. The 'Greeks' help option traders evaluate positions and better determine how option prices may change as underlying factors change. Listen in to learn more about Delta, Theta, Vega, Gamma, and Rho, and how you can use them in your trading.

Before that, the coaches discuss recent market volatility during the market skyline. The S&P 500 is now down more than -10% from its peak, which is officially a correction. Volatility has arrived, and traders are now watching charts to see if pivot lows will form and support will form or hold. Listen in to get the coach's thoughts on stocks, oil, gold, and bitcoin. 

Direct download: Trading_Justice_464_The_Options_Greeks.m4a
Category:general -- posted at: 6:08pm MDT

In this episode, Coach Tyler Craig teaches the principles of swing trading with options during our feature presentation. Swing trading is a commonly used time frame for many traders, and options are the product that traders love to learn about because of their complexity, reduced cost, and leverage. Listen in to learn more about long calls, long puts, risk graphs, and the power of leverage from Tyler.


Before that, Matt and Tim discuss the current state of the markets during our weekly skyline. The situation in Ukraine has created some short-term volatility, earnings season has mostly winded down, and inflation continues to show itself through recent economic reports. Listen in to hear Matt and Tim’s thoughts on these topics.

Direct download: Trading_Justice_463_Long_Call.m4a
Category:general -- posted at: 3:48pm MDT

In this episode, Coach Matt and Tim discuss the Long Call option strategy. A trader is long a call when they purchase one or more call options on an underlying security in anticipation of an upward movement in the underlying price. Listen in to learn about this powerful speculative, leveraged, directional strategy.

Before that, the coaches discuss current market conditions across stocks, commodities, and bitcoin during the weekly skyline. Coach Matt gives an update on earnings season, which has been busy over the last week, as well as a technical update on the markets as they continue with volatility. Listen in for insight into whats most important in the markets this week.

Direct download: Trading_Justice_462_Long_Call.m4a
Category:general -- posted at: 8:41pm MDT

In this episode, Coach Matt teaches the basics of Support when reading technical charts. Support represents a key price level and the location that demand comes in to drive the price back up. Traders use this level for a variety of important reasons. Listen in to learn more from Matt on support.

Before that, Tim and Matt discuss the current market conditions during our weekly skyline. Stocks have rebounded in the last week, and optimism is building for the bulls after a rough January. Listen in to hear the coaches thoughts on the fed, earnings season, price action and more. 

Direct download: Trading_Justice_461_The_Basics_of_Support.m4a
Category:general -- posted at: 2:53pm MDT

In this episode, Pete Thomas joins Coach Matt for a discussion on the current state of the metals markets. Pete is one of the best analysts on the gold market, a 5-decade veteran trader of the markets, and an individual you want to learn from. Listen in to another great discussion between Matt and Pete.

Before that, Coaches Tim, Mark, and Matt discuss the current state of the markets during our skyline. The wall of worry is building in the markets, as earnings season has been uninspiring, the FOMC meeting is this week with uncertain messaging expected from the Fed and Jerome Powell, and Russia is rumored to be close to invading Ukraine. Listen to the coach's thoughts on these topics and market volatility to better understand what is happening out there.

Direct download: TJ_460_Pete_Thomas_on_Precious_Metals.m4a
Category:general -- posted at: 4:28pm MDT

In this episode, Coach Matt and Tim discuss the basics of candlestick analysis in reading charts. Candlesticks are built through a few simple data points - the open, high, low, and close/last - but are incredibly powerful visually for traders who want to interpret data quickly to make decisions about what is happening in the price action of a chart. Listen in to the coaches discuss candlestick analysis, and how you can use it in your trading. 

Before that, Matt and Tim discuss the current news and price action in the marketplace during our weekly skyline. Stocks have been selling the last few days, and are down to start the week. Unclear messaging from the Fed, a rotation into defensive sectors, and the start of earnings season are all impacting markets this week. Listen in to hear our thoughts on the major stories of the week, and what you need to know about their market impact. 

Direct download: Trading_Justice_459_Basic_Candlestick_Analysis.m4a
Category:general -- posted at: 7:42pm MDT

In this episode, Coach Matt and Tim discuss the Tackle 25 Covered Call List (2022 Edition). Each year, Tackle Trading releases its top 25 stocks with strong fundamental and technical criteria, that are also great option trading candidates for strategies like Covered Calls and Naked Puts. There are 4 lists in total, Tackle 25, Dividend Fireworks, Poor Boys Covered Calls, and Dirty Sexy Money. Listen in to our feature presentation to learn about these lists, their creation, the process of how they are built, and how to use them in your trading and investing. 

Before that, the coaches discuss the current market conditions during our weekly skyline. Stocks are selling on Wednesday after the FOMC minutes were released signaling that the Fed is ready to dial back policy support and reduce the size of its balance sheet. Listen in to get insight into what it means to the market, and what else to watch for in the week ahead. 

Direct download: Trading_Justice_458_Tackle_25_2022.m4a
Category:general -- posted at: 3:57pm MDT

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