wallstsavage

Financial markets' ideas without the BS.

weekly-calendar

Market Calendar + last week with 0DTHERO

Traders, Here’s what’s on the radar for this week’s market events: An important week for data releases, with special attention on the CPI report on Wednesday. 🚨 Don’t Miss Out on 0DTHERO 🚨 Last week marked the public launch of 0DTHERO, and the response has been amazing! Here’

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Morning Market Notes 01-10-25

Market Calendar $SPX & $QQQ An old-fashioned reaction to the Non-Farm Payroll data led to a ~60-point drop on $ES_F—enough to trigger the good ole unc2.0 system. We’re implied to open below 5900 on $SPX, which fuels the downside. As experienced traders, betting on a direction

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Morning Market Notes 01-09-25: Stock market closed

Market Calendar 🚀 Don’t Miss Out: 0DTHERO Is Live 0DTHERO is the ultimate trading companion platform designed for Options and Futures traders. With real-time options flow, actionable insights, an intuitive dashboard, and a discord community, it’s everything you need to trade smarter. 👉 Join today with a 7-day free trial

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Morning Market Notes 01-08-25

Market Calendar $SPX & $QQQ After a clean downtrend yesterday, we’re looking ahead to the FOMC Minutes and Consumer Credit prints today. In terms of positioning, there’s an interesting development in the options landscape, particularly with $SPX options. It appears to be creating “artificial” strong levels out of

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ZeFleu Waitlist

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The Chad S&P Futures Reversal (ZeChad) system — early user list

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Let's talk about (options) flow

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How to consistently lose in the markets

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Uncle Special 2.0 — a system for important data prints & FOMC meetings

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The art of aggressive trading

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November's FOMC Meeting trade — uncle special 2.0 sneak peek

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Quality options chain data for your levels

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How to build intuition on options-driven levels

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Featured

Trading systems — and why you should have (at least) one

Recall from our issue on Lessons from exceptional traders – part one: Do you have a sound trading system? It doesn't matter if you can't do money management. Do you have excellent risk management? It doesn't matter if you don't have an edge.

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Bear market rallies and high probability resistances

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Lessons from exceptional traders — part two

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Options fundamentals — walls, squeeze & simple trading strategies

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Lessons from exceptional traders — part one

My favorite trading books don't have charts. Many have asked me before, and I usually don't recommend trading books because there are so many ways to trade the markets, and it's up to us to find out what works with our individuality. Instead, my

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Options fundamentals — vega

In our previous post, we discussed gamma and how vol traders use it to implement their assumptions on a recurring keyword across that article: volatility. There were mentions of realized and implied volatility, so it's fair to dedicate this whole newsletter issue to the greeks associated with vol,

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Options fundamentals — gamma

In the previous post, we discussed delta and the implications of its hedging for markets. The next obvious greek is gamma, which is fundamental to describe vol trading, a specific strategy that a very active class of traders use to take advantage of their assumptions on market volatility. Let'

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Trading the opening bell with a small account

Two persistent questions I keep getting asked in Team Bull discord: 1) Uncle, how do you trade the open? 2) How to set stop loss for small accounts? So I decided to put together a video trading the opening bell (or simply open) on our favorite day of the year

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Common misconceptions in trading

After a lot of theory and some math in our previous issues, I felt it was a good time for a quick water-cooler break. So, in this post, we will go through a few quotes from renowned traders and expand them with my commentary. Winners and losers Do winners and

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Featured

Options fundamentals — delta and intro to hedging

So far, in this series, we've delivered basic options concepts and a bit more. We started by looking into how traders use these instruments to protect their P&L when trading underlying. Then, we visited value and moneyness, defining how to obtain options value. It's

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We don’t talk about losses enough

I get it. No one wants to sound like they lose ever – specially people who take educational roles in this business. But in this post, we will talk about losses, how to identify the root cause of your failures, and then create simple rules to minimize the L in your

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Options fundamentals — moneyness and value