Trade of the Week
ETF Sector Corner: Smart Play for Robotics Secular Growth Opportunities
Global X Artificial Intelligence & Technology ETF (AIQ)- This ETF tracks a market-cap-weighted index of developed market equities involved in artificial intelligence & big data. The expense ratio of 0.68% is modest and compared to its rival fund BOTZ is more...
Bull Put Spreads in China Gaming Name Rebounding from Key Support
NetEase (NTES) has pulled back to the 200 week EMA and large volume shelf of support near 90 on the weekly chart and surged higher to end last week back over the 21 week EMA and near the 100 level. Options flows have seen opening put sellers sustain at strikes...
Cyber Security Leader Sets up Quick Option Trade
CrowdStrike (CRWD) shares of the cyber security leader have shown great relative strength as one of the growth stocks that did not close below its early March lows and last week surged higher off a double bottom retest of that low. Now a breakout above 380 can see a...
Bull Put Spreads in Most Liquid Market Index Fund for Rebound
S&P 500 (SPY) in volatile capitulation markets like this its best to stick with ETF’s that offer more liquidity and overall diversification so this week sets up well for selling extremely juiced up options premiums in the index ETF’s like SPY and can really choose...
Relative Strength Crypto Name Poised for Surge if Market Rebounds
Strategy (MSTR) shares held up extremely well Friday closing up 4% as Bitcoin acted as a safe haven of sorts and MSTR still is above its 200 day EMA compared to crypto peers. Of course weekend gaps can change setups but if the market were to have a wild snapback...
ETF Sector Corner: Natural Gas Company Basket Set to Run Higher During Seasonal Strength
First Trust Natural Gas ETF (FCG)- This ETF gives investors an opportunity to achieve exposure to natural gas, an important fuel for both heating and cooling. For investors looking to bet on increased demand for a raw material used widely in power production, but are...
Bull Put Spreads in Wholesale Leader Rebounding from Key Support
Costco (COST) has pulled back to the rising 200 day EMA the past few weeks and actually held up strong last week closing up over +2% while the market faded into Friday. COST has room to grind back up to the one year value area high near 985 which makes bull put...
Quick Weekly Breakout Trade in Healthcare Outperformer
CVS Health (CVS) shares of the defensive name are coiling tight near the recent highs and one of the best performers of 2025 in a safer haven sector. The market is not offering much momentum higher in the typical names but CVS boasts a pretty volatile implied move for...
Europe ETF Nears Breakout
Vanguard FTSE Developed Markets ETF (VEA) has seen unusual buys of 2000 June $47 and $51 calls recently and hits on a key 2025 theme, a rotation out of US stocks in favor of Europe and other international markets. VEA is coming up on a key technical resistance for a...
ETF Sector Corner: Large Cap Energy Relative Strength into Seasonal Tailwind
Energy Select Sector SPDR Fund ETF (XLE)- This ETF offers exposure to the U.S. energy industry, including many of the world’s largest oil producers. While XLE probably doesn’t make sense for those constructing a long-term buy-and-hold portfolio, it can be potentially...