Resources
This report breaks down how Year 1 of the presidential cycle may shape the market, which sectors stand to benefit under Trump, and how I use the Money Calendar to uncover seasonal trades. I also highlight top stocks and trends I’m watching in January and beyond.
This report explores a 5-month seasonal pattern in oil using USO as a proxy. I break down why this setup recurs, how I use the Money Calendar to time it, and share two of my favorite options strategies to trade it—long calls and debit spreads—for educational purposes
This report looks at how past elections impacted markets and highlights stocks likely to benefit from either a Trump or Harris win. You’ll also discover key stocks that historically rise post-election—regardless of who wins—based on 20+ years of data.
This report explores a historically bullish pattern in oil and energy, focusing on USO between mid-February and mid-July. You’ll learn how I use seasonal data and options strategies to spot opportunities, manage trades, and approach this sector as a pattern-based trader.
In this updated report, I explore the Presidential Cycle Pattern and how it may shape market behavior in 2024—now with a closer look at how AI stocks factor in.
In this report I will show charts that speak to and about what I did with my gold positions. Note, I am OUT of my gold positions and am now looking at opportunities to start putting my toe back in the water; I will educate you all on how I am looking to do so.
This report revisits the “Sell in May” adage and challenges its relevance in today’s market. I’ll share updated data, sector performance trends, and show why I favor strategies like selling puts to stay engaged—even during summer’s slower months.
In this report I walk you through the seasonal setup I track each year in the oil and energy markets, particularly from mid-February to mid-July. I focus on USO as my representation of the oil sector and show you historical trends, trading setups, and how I approach these opportunities using options.