With the stock market looking shaky and inflation still high, I'm shifting focus. Value investing might work long-term, but the rise of Bitcoin and AI stocks like NVIDIA makes me wonder if diversifying into these growth areas is the smarter move right now.
I agree. Even with great opportunities, we should proceed cautiously. Seeking market analysis or advice from certified market strategists is important.
Absolutely, having a solid plan is crucial. My portfolio has doubled since early last year. My financial advisor and I are working towards a seven-figure goal, though it might take until Q3 2024.
With $300K cash, invest in recession-resistant stocks from sectors like healthcare, utilities, consumer staples, and technology. Blue-chip, dividend-paying stocks with strong balance sheets are ideal. Consulting a financial advisor can refine your strategy.
Agreed. It's always wise to be proactive and consider diversifying our investments to manage risks in uncertain economic times. I delegate my day-to-day investing to an advisor ever since suffering a major steep-down late 2019, amid rona-outbreak, and as of today, I'm semi-retired with barely 25% short of my $1m retirement goal after subsequent investments
Have tons of respect for you Mate, but I think the thesis on "the market has chosen elastic money.." is flawed. Global governments - have literally mandated - use of their centrally controlled fiat; how is that a "market"? Global governments - have literally mandated through law - that fiat money be de-coupled from gold; how is that a "market"? The US Government - had literally outlawed - gold ownership for decades! How is that a "market"? What many isn't taking into account is that bitcoin is the FIRST TIME EVER, that humanity has had a an actually decentralized money, with a fixed supply. The option of actually choosing a non-elastic money, that has no counterparty risk, has never existed until now, ......currently I've been engaged in active trading, which is generally safer, allowing investors to weather market volatility and also managed to grow a nest egg of around 2.3Bitcoin to a decent 24Bitcoin....I'm especially grateful to Sandy Barclays, whose deep expertise and traditional trading acumen have been invaluable in this challenging, ever-evolving financial landscape.
Over the years, I've been a part of numerous trading programs, sifting through a barrage of information. Yet, nothing has come close to the sheer clarity, depth, and precision of Sandy insights. It's akin to finding a diamond in a coal mine.
Even with the right strategies and appropriate assets, investment returns can differ among investors. Recognizing the vital role of experience in investment success is crucial. Personally, I understood this significance and sought guidance from a market analyst, significantly growing my account to nearly a million. Strategically withdrawing profits just before the market correction, I'm now seizing buying opportunities once again.
Sandy Barclays approaches trading in a completely unique way. I'm puzzled by her methods. She just seems to have an innate understanding of this trading world.
Every crash/collapse brings with it an equivalent market chance if you are early informed and equipped, I've seen folks amass up to $1m amid economy crisis, and even pull it off easily in favorable conditions. Unequivocally, the collapse is getting somebody somewhere rich.
I do not disagree, there are strategies that could be put in place for solid gains regardless of economy or market condition, but such execution are usually carried out by investment experts with experience since the 08' crash
The issue is people have the "I want to do it myself mentality" but not equipped enough for a crash, hence get burnt. Ideally, advisors are reps for investing jobs, and at first-hand encounter, my portfolio has yielded over 300% since 2020 just after the pandemic to date.
@@Marquis-9 i'm blown away! mind sharing more info please? i am a young adult living in Miami where i've encountered several millionaires, and my goal is to become one as well
I take guidance from ''Ellen Geskin Kettle'' To be honest, I almost didn't buy the idea of letting someone handle growing my finance, but so glad I did.
thanks for putting this out, her site appeared first thing as I searched Ellen Geskin Kettle on my browser, super impressed with her qualifications, she seems highly professional with over two decades of experience ...
I don't think there are many traders holding naked calls or puts until expiration, especially not PUT options and after a massive multi-day move has already been made.
What are the drawbacks of employing a similar strategies by selling the elevated PUT options of the SPX (6 months out) and benefit from the contraction of both price spike and time decay ?
If it is cash secured, then you need a lot of capital. You could always turn the trade into a spread to help with that. FWIW, I was thinking selling puts would be the way to go as well.
The problem with buying inflated calls is you can be right on direction & get slaughtered on diminishing volatility , other choices include- sell the inflate puts / sell uvxy calls, buy stock/ futures perhaps selling inflated calls against them - timing is key - look for seller exhaustion & be prepared to exit fast - in a market like that things can go sour very very quickly! Not Advice - DYOR
Another way to mitigate volatility crush is to enter a spread instead of a single put or call position. The Implied Volatility at both strikes is very close. That’s why I almost always use spreads.
This is a viable option for those with enough buying power in reserve to put on the trade. Unfortunately, many traders woke up to accounts with low to even negative buying power, which meant this trade would not have worked until closing out existing trades. Additionally, as others have mentioned, a drop in volatility would have hurt this position. The time to prepare for a similar event is before it occurs.
Nice analysis, Seth. Question: It seems like a few days ago, you discussed an alternative trade-the bull put credit spread-for this exact same scenario (apologies if I dreamed it). Is one better than the other? Why? Love these videos - thanks and keep up the great work!
As the VIX approaches newer highs and begins to mark a danger zone or the index looks to breach a new high beyond a support level, why not buy a short term put (out of the money) a month out to capitalize on a potential crash situation. If the crash occurs ( you win on the put), jump back in with a call debit spread at 6 months expiration, using the spread Seth advises. Perhaps adding one more layer, sell a call at the height of the VIX (Risk Reversal) or New Index high just beyond support level while simultaneously buying the put. (To play more conservatively at top of market sell a bear credit spread). Close the trade out should the trade materialize as expected in the short term. By using both strategies, you benefit in the short and long term. Can you anticipate a VIX spike as the index moves beyond unsustainable new highs, particularly in light of potentially lower interest rate scenarios?
I feel investors should focus on under-the-radar stocks, considering the current rollercoaster nature of the stock market, Because 35% of my $270k portfolio comprises plummeting stocks that were once revered. I don't know where to go here out of devastation.
Find quality stocks that have long term potential, and ride with those stocks. I have found it takes someone who is very familiar with the market to make such good picks.
A lot of folks downplay the role of advlsors until being burnt by their own emotions. I remember couple summers back, after my lengthy divorce, I needed a good boost to help my business stay afloat, hence I researched for licensed advisors and came across someone of utmost qualifications. She's helped grow my reserve notwithstanding inflation, from $275k to $850k.
How can one find a verifiable financial planner? I would not mind looking up the professional that helped you. I will be retiring in two years and I might need some management on my much larger portfolio. Don't want to take any chances.
Svetlana Sarkisian Chowdhury is the licensed fiduciary I use. Just research the name. You’d find necessary details to work with a correspondence to set up an appointment..
Thank you for this tip. it was easy to find your coach. Did my due diligence on her before scheduling a phone call with her. She seems proficient considering her résumé.{
I have watched several of their vids on disserent option spreads. But I have not figured out the source of the option data table they use in the examples. Does anyone no service or ap that provide the data formatted in smbu examples?
Yea I wasn’t ready for that one. And it made me insecure. I tried a couple plays that didn’t work and then sat out. But I will be ready next time if that or something similar happens. Buffet was right nothing beats time in the market, just in my case it’s more experience 😂😂, but my leap hedges on my longs definitely paid off, I closed them and looking to rebuy them if the market continues to rise strong. Thanks for the info it’s much needed in this topic.
In recent years, a significant portion of the stock market returns have been driven by just a handful of companies that have come to be known as the “Magnificent 7” (AAPL, MSFT, NVDA, GOOGLE, AMZN, META, TSLA) Which of these stocks do you consider the 'healthiest' in terms of profit and risk? I have about 300k ready money to invest for my eventual retirement.
If you don’t understand the markets then stick to an index like the sp500. Dollar cost average and hold long term, or better still consider financial advisory
The key is diversification. Personally, I delegate my day-to-day investing to a license professional, cos my job doesn't permit the time to analyze stocks myself. Thankfully, my portfolio has now 5X in 5 years, just about 10% shy of $1m. Stay motivated friend
i'm blown away! mind sharing more info please? i am a young adult living in Miami where i've encountered several millionaires, and my goal is to become one as wel
Certainly, there are a handful of experts in the field. I've experimented with a few over the past years, but I've stuck with ‘’Aileen Gertrude Tippy” for about five years now, and her performance has been consistently impressive.She’s quite known in her field, look-her up.
Wouldn’t a Call Credit Spread ( on the Vix ) on a VIX spike return gains quicker on the drop? I mean a massive firm like yours with huge capital a call debit surely works , but for retail like me a call credit spread would bring good returns sooner ? Or why would a credit spread on the vix be not as profitable? I’m looking for education 😊.
Who buys a put below the price when SPX is already down 20% or more? The error is there! Expecting 1929 every time, especially in the Fed era, is outright stupidity ab initio!
please help me, I am a beginner trader from Kazakhstan, I am constantly in the red, even though I learned from traders, I am always in the red, what programs are there?
The vix spike to 65 was caused by an options trade on SPX options at around 8.30 ET. The markets were extremely wide on that Monday pre-market opening and somebody panicked buying options causing a crazy high print in the Vix index.
The panick buying of large quantities of spx puts caused the vix spike, the vix itself was untradeable in the premarket. The spx put buyer did well that day.
I Hit 12k today trading. Started last month 2024. Financial education is indeed required for more than 70% of the society in the country as very few are literate on the subject. thanks to Louise O'Brien for helping me achieve this.
This year I have experienced more gains than losses in the crypto/stock market. Thanks to some knowledge I acquired from my financial advisor and I have managed to flip the market.
I totally understand, i have seen this too, but before working with anyone you need to do your research, possibly meet them in person, my financial adviser is Stacy Lynn Staples , he is not just a broker, he is a financial adviser that gives advice on any financial matters not just on stocks or crypto.
OMG ..I'm gonna hire this guy to put my hyperactive little kids to sleep. We luv you dawg you built something great with SMB I know I can be a success after watching your videos because you are even more boring than me and you did it. Watch SMBs other stuff too if this is your first SMB ......lots of valuable and interesting ; ) stuff in SMB,,
The vix spike to 65 was caused by an options trade on SPX options at around 8.30 ET. The markets were extremely wide on that Monday pre-market opening and somebody panicked buying options causing a crazy high print in the Vix index.
With the stock market looking shaky and inflation still high, I'm shifting focus. Value investing might work long-term, but the rise of Bitcoin and AI stocks like NVIDIA makes me wonder if diversifying into these growth areas is the smarter move right now.
I agree. Even with great opportunities, we should proceed cautiously. Seeking market analysis or advice from certified market strategists is important.
Absolutely, having a solid plan is crucial. My portfolio has doubled since early last year. My financial advisor and I are working towards a seven-figure goal, though it might take until Q3 2024.
I could really use the expertise of an advisor like that.
Her name is “Kenia Giordani Borges”. You can research her name to find the necessary details and set up an appointment.
Thanks! After reviewing her credentials, I'm impressed too. I've scheduled a call with her for advice.
I am holding a cash position right now, of about 300k. I know a dip is supposed to be the buying opportunity, so whats the best stocks to dive into?
With $300K cash, invest in recession-resistant stocks from sectors like healthcare, utilities, consumer staples, and technology. Blue-chip, dividend-paying stocks with strong balance sheets are ideal. Consulting a financial advisor can refine your strategy.
Agreed. It's always wise to be proactive and consider diversifying our investments to manage risks in uncertain economic times. I delegate my day-to-day investing to an advisor ever since suffering a major steep-down late 2019, amid rona-outbreak, and as of today, I'm semi-retired with barely 25% short of my $1m retirement goal after subsequent investments
my partner’s been considering going the same route, could you share more info please on the advisor that guided you to such impressive gains
*Marissa Lynn Babula* is the licensed advisor I use. Just search the name. You’d find necessary details to work with to set up an appointment.
Thank you for the lead. I searched her up, and I have sent her an email. I hope she gets back to me soon.
Have tons of respect for you Mate, but I think the thesis on "the market has chosen elastic money.." is flawed. Global governments - have literally mandated - use of their centrally controlled fiat; how is that a "market"? Global governments - have literally mandated through law - that fiat money be de-coupled from gold; how is that a "market"? The US Government - had literally outlawed - gold ownership for decades! How is that a "market"? What many isn't taking into account is that bitcoin is the FIRST TIME EVER, that humanity has had a an actually decentralized money, with a fixed supply. The option of actually choosing a non-elastic money, that has no counterparty risk, has never existed until now, ......currently I've been engaged in active trading, which is generally safer, allowing investors to weather market volatility and also managed to grow a nest egg of around 2.3Bitcoin to a decent 24Bitcoin....I'm especially grateful to Sandy Barclays, whose deep expertise and traditional trading acumen have been invaluable in this challenging, ever-evolving financial landscape.
Sandy Barclays program is widely available online..
Over the years, I've been a part of numerous trading programs, sifting through a barrage of information. Yet, nothing has come close to the sheer clarity, depth, and precision of Sandy insights. It's akin to finding a diamond in a coal mine.
Even with the right strategies and appropriate assets, investment returns can differ among investors. Recognizing the vital role of experience in investment success is crucial. Personally, I understood this significance and sought guidance from a market analyst, significantly growing my account to nearly a million. Strategically withdrawing profits just before the market correction, I'm now seizing buying opportunities once again.
Recession are unavailable part of the economic cycle, all you can do is prepared for them and plan accordingly.
Sandy Barclays approaches trading in a completely unique way. I'm puzzled by her methods. She just seems to have an innate understanding of this trading world.
Every crash/collapse brings with it an equivalent market chance if you are early informed and equipped, I've seen folks amass up to $1m amid economy crisis, and even pull it off easily in favorable conditions. Unequivocally, the collapse is getting somebody somewhere rich.
I do not disagree, there are strategies that could be put in place for solid gains regardless of economy or market condition, but such execution are usually carried out by investment experts with experience since the 08' crash
The issue is people have the "I want to do it myself mentality" but not equipped enough for a crash, hence get burnt. Ideally, advisors are reps for investing jobs, and at first-hand encounter, my portfolio has yielded over 300% since 2020 just after the pandemic to date.
@@Marquis-9 i'm blown away! mind sharing more info please? i am a young adult living in Miami where i've encountered several millionaires, and my goal is to become one as well
I take guidance from ''Ellen Geskin Kettle'' To be honest, I almost didn't buy the idea of letting someone handle growing my finance, but so glad I did.
thanks for putting this out, her site appeared first thing as I searched Ellen Geskin Kettle on my browser, super impressed with her qualifications, she seems highly professional with over two decades of experience ...
Immediately buy SVXY after a Vix spike (if you don't want to do options).
Great tip! I knew about UVXY. Never heard of SVXY before. Great tip to remember for the future.
I don't think there are many traders holding naked calls or puts until expiration, especially not PUT options and after a massive multi-day move has already been made.
True, but even if they sell early, it's still a net loss.
@@afonsodeportugal, not necessarily. SPY did go lower before it went higher.
What are the drawbacks of employing a similar strategies by selling the elevated PUT options of the SPX (6 months out) and benefit from the contraction of both price spike and time decay ?
If it is cash secured, then you need a lot of capital. You could always turn the trade into a spread to help with that.
FWIW, I was thinking selling puts would be the way to go as well.
The problem with buying inflated calls is you can be right on direction & get slaughtered on diminishing volatility , other choices include- sell the inflate puts / sell uvxy calls, buy stock/ futures perhaps selling inflated calls against them - timing is key - look for seller exhaustion & be prepared to exit fast - in a market like that things can go sour very very quickly! Not Advice - DYOR
Another way to mitigate volatility crush is to enter a spread instead of a single put or call position. The Implied Volatility at both strikes is very close. That’s why I almost always use spreads.
Learned this one the hard way. Level headed always.
Why not selling puts rather than buying a call credit spread?
can bankcorrupt you if market gap down for a week even
Amatures buy options. Pros sell them.
You don't even need to use options to trade a VIX spike. I simply shorted UVXY shares for an easy 50% win over just a few days
Yup, easy money.
@junglecat7263
Why did you choose shorting UVXY instead of buying SVXY? Was it because of leverage?
Or sell ITM call spread / buy put debit spread on UVXY. Or just short /VX futures.
You could have also entered a bull put spread on SPY or SPX.
@@afonsodeportugal Look at the two charts. Shorting UVXY is much more profitable
This is a viable option for those with enough buying power in reserve to put on the trade. Unfortunately, many traders woke up to accounts with low to even negative buying power, which meant this trade would not have worked until closing out existing trades. Additionally, as others have mentioned, a drop in volatility would have hurt this position. The time to prepare for a similar event is before it occurs.
Also sell far out puts. And short UVIX.
Nice analysis, Seth.
Question: It seems like a few days ago, you discussed an alternative trade-the bull put credit spread-for this exact same scenario (apologies if I dreamed it). Is one better than the other? Why?
Love these videos - thanks and keep up the great work!
I'm wondering how this trade would have compared to a bull put credit spread instead.
For tomorrow but $CVX early entry!!!
As the VIX approaches newer highs and begins to mark a danger zone or the index looks to breach a new high beyond a support level, why not buy a short term put (out of the money) a month out to capitalize on a potential crash situation. If the crash occurs ( you win on the put), jump back in with a call debit spread at 6 months expiration, using the spread Seth advises. Perhaps adding one more layer, sell a call at the height of the VIX (Risk Reversal) or New Index high just beyond support level while simultaneously buying the put. (To play more conservatively at top of market sell a bear credit spread). Close the trade out should the trade materialize as expected in the short term. By using both strategies, you benefit in the short and long term. Can you anticipate a VIX spike as the index moves beyond unsustainable new highs, particularly in light of potentially lower interest rate scenarios?
Today going swing $SOXS
I feel investors should focus on under-the-radar stocks, considering the current rollercoaster nature of the stock market, Because 35% of my $270k portfolio comprises plummeting stocks that were once revered. I don't know where to go here out of devastation.
Find quality stocks that have long term potential, and ride with those stocks. I have found it takes someone who is very familiar with the market to make such good picks.
A lot of folks downplay the role of advlsors until being burnt by their own emotions. I remember couple summers back, after my lengthy divorce, I needed a good boost to help my business stay afloat, hence I researched for licensed advisors and came across someone of utmost qualifications. She's helped grow my reserve notwithstanding inflation, from $275k to $850k.
How can one find a verifiable financial planner? I would not mind looking up the professional that helped you. I will be retiring in two years and I might need some management on my much larger portfolio. Don't want to take any chances.
Svetlana Sarkisian Chowdhury is the licensed fiduciary I use. Just research the name. You’d find necessary details to work with a correspondence to set up an appointment..
Thank you for this tip. it was easy to find your coach. Did my due diligence on her before scheduling a phone call with her. She seems proficient considering her résumé.{
What do you recommend for smaller accounts during a market crash?
Whats the best way to gather breaking news or Quarter report or website can When news break out im always to late and the boat has aleady left
Couple red to green swings $BDX $ABNB
I have watched several of their vids on disserent option spreads. But I have not figured out the source of the option data table they use in the examples. Does anyone no service or ap that provide the data formatted in smbu examples?
Yea I wasn’t ready for that one. And it made me insecure. I tried a couple plays that didn’t work and then sat out. But I will be ready next time if that or something similar happens. Buffet was right nothing beats time in the market, just in my case it’s more experience 😂😂, but my leap hedges on my longs definitely paid off, I closed them and looking to rebuy them if the market continues to rise strong. Thanks for the info it’s much needed in this topic.
This should cover you until next week $BA calls!! Happy Trading
In recent years, a significant portion of the stock market returns have been driven by just a handful of companies that have come to be known as the “Magnificent 7” (AAPL, MSFT, NVDA, GOOGLE, AMZN, META, TSLA) Which of these stocks do you consider the 'healthiest' in terms of profit and risk? I have about 300k ready money to invest for my eventual retirement.
If you don’t understand the markets then stick to an index like the sp500. Dollar cost average and hold long term, or better still consider financial advisory
The key is diversification. Personally, I delegate my day-to-day investing to a license professional, cos my job doesn't permit the time to analyze stocks myself. Thankfully, my portfolio has now 5X in 5 years, just about 10% shy of $1m. Stay motivated friend
i'm blown away! mind sharing more info please? i am a young adult living in Miami where i've encountered several millionaires, and my goal is to become one as wel
Certainly, there are a handful of experts in the field. I've experimented with a few over the past years, but I've stuck with ‘’Aileen Gertrude Tippy” for about five years now, and her performance has been consistently impressive.She’s quite known in her field, look-her up.
Thanks a lot for this suggestion. I needed this myself, I looked her up, and I have sent her an email. I hope she gets back to me soon.
Thanks for the trade idea. I will consider adding this to my playbook to go along with my daily 0DTE SPX credit spread plays.
$ZTS red to green next week!!! Buy now!!! In my opinion!
Wouldn’t a Call Credit Spread ( on the Vix ) on a VIX spike return gains quicker on the drop? I mean a massive firm like yours with huge capital a call debit surely works , but for retail like me a call credit spread would bring good returns sooner ?
Or why would a credit spread on the vix be not as profitable?
I’m looking for education 😊.
Look at the time of time of the vix spike, it was pre market, and the bid ask spread was so wide it was untradeable. This was not a real "vix spike"
Thank you!
I was here to see what do with the put cr spreads that you on when this happened, basically how to manage loosing trades .
thanks for the explination
14:30 it's not irony. It is common sense. The Market has to return to it's mean.
@smbcapital how popular is the SPX option /ES trade? It felt like the most crowded trade I’ve been involved in during pretty much all of July.
I wasn’t prepared for the drop and now I have a game plan thanks to this video , thank you SMB!
These holding me back $TMUS $CHTR $EOG $XOM !!!
Who buys a put below the price when SPX is already down 20% or more? The error is there! Expecting 1929 every time, especially in the Fed era, is outright stupidity ab initio!
please help me, I am a beginner trader from Kazakhstan, I am constantly in the red, even though I learned from traders, I am always in the red, what programs are there?
The vix spike to 65 was caused by an options trade on SPX options at around 8.30 ET. The markets were extremely wide on that Monday pre-market opening and somebody panicked buying options causing a crazy high print in the Vix index.
The panick buying of large quantities of spx puts caused the vix spike, the vix itself was untradeable in the premarket. The spx put buyer did well that day.
I’m liking $SNOW after market earnings today!!! Calls !
I dont like doing debit spreads because you need Margin to do them. Too risky.
I Hit 12k today trading. Started last month 2024. Financial education is indeed required for more than 70% of the society in the country as very few are literate on the subject. thanks to Louise O'Brien for helping me achieve this.
You trade with Louise O'Brien too? Wow that woman has been a blessing to me and my family.
That woman has changed my life for good. I attended her investment class couple of weeks last year and she’s the best when it comes for Guidance.
I'm new at this, please how can I reach her?
I'm happy to see Louise O'Brien mentioned here, my husband recommended her to me when I was in Germany during Covid, she's amazing.
I was skeptical at first till I decided to try. It's huge returns is awesome. I can't say much
I'm happy You got lucky with your strategy here CMb. good luck next time.
I tried to take advantage of the vix spike on that Monday.... But I was locked out of my Schwab account for hours.
This would have been more helpful 2 weeks ago
U look like jim mister
☦🕊❤🙏
Are traders at SMB trading this kindergarten strategy?
This year I have experienced more gains than losses in the crypto/stock market. Thanks to some knowledge I acquired from my financial advisor and I have managed to flip the market.
I have seen something like this on countless videos and i find it misleading. I do not trust most advisors as the last time I did, it didn't end well
I have seen something like this on countless videos and i find it misleading. I do not trust most advisors as the last time I did, it didn't end well
I totally understand, i have seen this too, but before working with anyone you need to do your research, possibly meet them in person, my financial adviser is Stacy Lynn Staples , he is not just a broker, he is a financial adviser that gives advice on any financial matters not just on stocks or crypto.
Okay, how do I get in touch with him?
look his name up online, please do your research, he is very good at what he does and has been in various financial market interviews.
Going to send you 1 stock a day and you can see whether or not I’m profitable!!! $DJT from yesterday!
OMG ..I'm gonna hire this guy to put my hyperactive little kids to sleep. We luv you dawg you built something great with SMB
I know I can be a success after watching your videos because you are even more boring than me and you did it. Watch SMBs other stuff too if this is your first SMB ......lots of valuable and interesting ; ) stuff in SMB,,
1.75 times playback speed is your friend...
The vix spike to 65 was caused by an options trade on SPX options at around 8.30 ET. The markets were extremely wide on that Monday pre-market opening and somebody panicked buying options causing a crazy high print in the Vix index.
Thank you!