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Showing episodes and shows of
Ernie Varitimos
Shows
Zero Days To Expiration
0-DTE - Navigating Trading Realities: Pro Strategies vs. Retail Myths
2024-01-28
45 min
Wealth and Health Podcast
HEALTH CHAT with @0DTE (Ernie Varitimos)
In this episode, join Ernie Varitimos and David as they delve into the world of health and wellness. Ernie shares his personal journey of transforming his health through the carnivore diet, a diet that consists solely of ruminant meat, water, and salt. He recounts how this diet has helped him lose 55 pounds and experience a multitude of health benefits. David, on the other hand, weighs in on the carnivore diet and provides insights into supplements like glycine, collagen, and glucosamine that can further enhance one's health. Listen in as Ernie and David explore the intricacies of health and empower...
2023-11-24
1h 13
Zero Days To Expiration
0-DTE - Understanding Volume, Nodes, and Market Dynamics
2023-11-02
23 min
Zero Days To Expiration
0-DTE - The Butterfly Effect: Out of the Money Strategies
Join Ernie on the 'Zero Days to Expiration' podcast, where he demystifies trading strategies for consistent profits. Former hedge fund manager turned mentor, Ernie provides insights into out-of-the-money butterfly techniques and market movements. Discover professional-level trading tactics and capital efficiency for mastering the Zero DTE event. Ernie's Pro Trader Course: https://0-dte.com/try Youtube: Youtube.com/0DTE Twitter: https://twitter.com/0dtetrader?lang=en
2023-10-28
50 min
Zero Days To Expiration
0-DTE - The Risks of Traditional High Probability Strategies in 0DTE Trading
2023-10-22
37 min
Zero Days To Expiration
0-DTE - Achieving Consistent Returns with Defined Risks in Trading
Unlock the secrets of strategic trading with the Zero Days to Expiration podcast! In episode 35, we delve into a real-time performance report of our reference account, sharing the journey from a four to a five-figure account, and our ambitious roadmap ahead. We discuss our unique trading methodology that balances risks and rewards, ensuring consistent, impactful returns. Whether you're a seasoned trader or a curious beginner, join us to explore a strategy that prioritizes capital preservation while maximizing profits! Ernie's Pro Trader Course: https://0-dte.com/try Youtube: Yo...
2023-10-09
08 min
Zero Days To Expiration
0-DTE - Leveraging Volume Profile & Market Memory in Trading
In this episode, we delve deep into the sophisticated world of trading, exploring advanced tactics like volume profile analysis and market memory to optimize trading decisions. Our host meticulously elucidates how volume profile reveals pivotal points, significant price levels, and the intricate behavior of price action within market structures, providing a clear roadmap for strategic trades. Grab Ernie's Pro Trader Course at zero-dte.com/try! 🔍 Ernie's Pro Trader Course: https://0-dte.com/try Youtube: Youtube.com/0DTE Twitter: https://twitter.com/0dtetrader...
2023-09-29
19 min
Zero Days To Expiration
0-DTE - Volume Profile - The Premier Tool for Every Trader
Dive into the riveting world of trading with renowned market guru, Coach Ernie! This episode unpacks the secrets of Volume Profile, a powerful tool to analyze market memory, liquidity, and price behaviors. Whether you're a seasoned trader or a novice, Ernie’s insights will help you navigate the volatile waves of the trading seas, focusing on real-time, objective tools over lagging indicators. Discover how to refine your strategies, understand market structures, and make informed decisions in the crypto and regular markets, as well as S&P and NASDAQ indexes. 📊 For an enlightening journey through trading tactics and market analysis, tune...
2023-09-24
15 min
Zero Days To Expiration
Why 'Bigger is Better' in Strategic Options Trading
Welcome to the 0-DTE Podcast by Coach Ernie, the go-to platform for zero days to expiration trading strategies that deliver monumental returns. Coach Ernie pulls back the curtain on his 0DTE service, revealing how he evolved from celebrating $1,200 trades to consistently logging four-figure wins. Gain expert insights into risk-to-reward ratios, explore innovative trade adjustment techniques, and get firsthand experience with trading platforms like Interactive Brokers. From tackling emotional hurdles to sharing real-time success stories, this podcast equips you with the skills to minimize losses and maximize gains. Designed for traders of all levels, the 0-DTE Podcast is your resource...
2023-09-17
14 min
Zero Days To Expiration
0-DTE - Low-Risk, High-Reward Trades in Volatile Markets
Join Ernie, an experienced options trader, as he unpacks the intricate world of zero days to expiration (0DTE) options trading. This episode explores various strategies, market indicators, and the art of risk management to help you maximize your gains. Whether you're a seasoned trader or a newcomer, you'll learn why 'expected moves' can be deceptive, and how to better use your capital for more profitable outcomes. Ernie also touches on the importance of logging, journaling, and conducting retrospectives for continuous improvement. Don't miss this comprehensive guide to becoming a consistently profitable trader. Youtube: Y...
2023-09-13
21 min
Zero Days To Expiration
0-DTE - An In-Depth Look at Trade Management
2023-09-07
55 min
Zero Days To Expiration
0-DTE - Leveraging ChatGPT for Optimal Trading Performance
Uncover the future of trading as we delve into the potential of AI in our latest "Zero Days Expiration" podcast episode. Learn how ChatGPT becomes your personal trading coach, using effective prompts and a two-dimensional framework to analyze positions in real time. Join us to explore AI's role in refining strategies, adapting to market conditions, and receiving insights from renowned trading coaches. Tune in to enhance your trading prowess and embrace AI's transformative impact on trading success. Youtube: Youtube.com/0DTE Twitter: https://twitter.com/0dtetrader?lang=en...
2023-09-03
35 min
Zero Days To Expiration
Why 98% of Retail Traders Fail and How to Join the Winning 2%
2023-08-29
24 min
Zero Days To Expiration
The Secrets Behind Volume Profile
Join Coach Ernie on this enlightening episode of the 0DTE Podcast as he dives into the intricacies of Volume Profile, support and resistance, and liquidity in trading. Unlock the secrets behind making calculated trading decisions, and learn how to map out scenarios for optimized profits. Perfect for traders looking to elevate their strategies from beginner to professional-level. Don't miss this masterclass in market analysis! Youtube: Youtube.com/0DTE Twitter: https://twitter.com/0dtetrader?lang=en Website: https://0-dte.com/
2023-08-27
28 min
Zero Days To Expiration
0-DTE - Inside the Mind of a Zero-DTE Trader
2023-08-07
29 min
Zero Days To Expiration
0-DTE - Unraveling Market Mystery: Batman Strategy
2023-08-01
34 min
Zero Days To Expiration
0DTE - Small Risk, Big Reward with Coach Ernie
Join Coach Ernie in this exciting podcast as he shares invaluable insights into Zero DTE trading. Discover the impact of volatility during binary events like FOMC minutes and earnings reports. Learn how to stack up edges for consistent profits with asymmetric risk-to-reward strategies. Uncover the power of continuous improvement in trading, ensuring small drawdowns and stable equity curves. Don't miss out on this opportunity to elevate your trading game and become a professional level trader. Tune in now! Youtube: Youtube.com/0DTE Twitter: https://twitter.com/0dtetrader?la...
2023-07-29
14 min
Zero Days To Expiration
0-DTE - Navigating Volatility for Successful Options Trading
Join Ernie on the 0-DTE Podcast as he unravels the complexities of volatility crush in options trading. Learn how market events can affect implied volatility, and discover strategies to navigate unpredictable trading days with confidence. Explore the power of the Batman strategy, uncover insights on premium collection, and understand the impact of volatility on butterfly trades. Whether you're a seasoned trader or a curious enthusiast, this podcast provides essential tactics for thriving in the dynamic world of options. Youtube: Youtube.com/0DTE Twitter: https://twitter.com/0dtetrader?la...
2023-07-16
21 min
Zero Days To Expiration
0-DTE - Maximizing Returns with Fly Trading on SPY
2023-07-09
37 min
Zero Days To Expiration
0-DTE - Trading like a Pro! Mastering Consistent Profitability
Welcome to the 0DTE Podcast with Coach Ernie, where we delve into the world of trading strategies and achieving consistent profitability. In this episode, Coach Ernie shares invaluable insights into the importance of applying a framework and process to your trading approach. Discover how to navigate different market conditions and develop a winning strategy that stands the test of time. Coach Ernie emphasizes the significance of accountability and mentorship in your journey towards a successful trading career. Join us as we explore the secrets behind a skewed distribution with a long tail of outsize wins, and uncover the power...
2023-07-05
33 min
Zero Days To Expiration
Market Madness with Coach Ernie: Tesla's Triumph and Economic Outlook
Join Coach Ernie in the 0DTE podcast as he delves into the world of finance and trading. In each episode, Coach Ernie shares his insights on market trends, macroeconomic conditions, and the impact of major events on trading strategies. Through analysis of three prompts, he discusses topics such as Tesla's dominance in the EV market, the current state of the economy, and the upcoming FOMC rate hike. With a blend of market analysis, personal experiences, and a touch of humor, Coach Ernie provides listeners with valuable perspectives on navigating the complexities of the financial world. W...
2023-07-02
26 min
Zero Days To Expiration
Mastering Risk and Profits: The 0-DTE Podcast with Coach Ernie
Welcome to the 0-DTE Podcast with Coach Ernie. Gain valuable insights into trading as Coach Ernie shares expert advice on risk management, trade execution, and the key differences between professional and retail traders. Discover practical strategies and learn how to maximize profits while minimizing risks. Whether you're a seasoned trader or just starting out, tune in for essential tips to enhance your trading skills. Website: https://0-dte.com/ YouTube: https://www.youtube.com/@0DTE Twitter: https://twitter.com/0dtetrader?lang=en
2023-06-26
36 min
Zero Days To Expiration
Pro Traders' Playbook: Unleashing Your Potential
2023-06-18
45 min
Zero Days To Expiration
0-DTE - Unleashing Trading Strategies with Coach Ernie: Insights and Wins
Coach Ernie takes you on a captivating journey through the world of trading in this podcast. Join his live show as he reveals the power of the "Batman trade" and the art of pin trading. Discover how combining strategies leads to small wins, medium-sized gains, and occasional big wins, resulting in fat tail returns. Gain valuable insights, real-time experiences, and a fresh perspective on trading techniques. Elevate your trading game with Coach Ernie as your guide. Tune in now and unlock your trading potential. Website: https://0-dte.com/ YouTube:...
2023-06-17
23 min
Zero Days To Expiration
Boosting Trader Performance with ChatGPT
2023-06-11
39 min
Zero Days To Expiration
Unleashing Your Potential in the Trading World with ChatGPT
Join Coach Ernie, a seasoned industry expert with 40 years of experience as a hedge fund manager, institutional trader, and trusted advisor to Fortune 500 executives. In each episode, Coach Ernie shares valuable insights, proven strategies, and actionable tips to enhance your trading skills. Discover the power of defining and managing risk, creating effective trading plans, and continuous improvement. Explore the framework for identifying and fixing bad habits, along with practical techniques to track progress and evaluate trades. With Coach Ernie's guidance and expertise, you'll gain the knowledge and mindset to become a successful and independent trader. Tune in to Zero-DTE...
2023-06-04
52 min
Zero Days To Expiration
0-DTE - Mastering Volatility with Coach Ernie
Join Coach Ernie in "Mastering Volatility," a captivating podcast where he shares his expertise as the founder of 0-DTE coaching service. Discover the secrets of trading success, navigate market volatility, and learn powerful strategies for consistent profitability. Gain valuable insights and embark on a transformative journey to become a skilled, independent trader. Tune in and unlock your trading potential with Coach Ernie's guidance. 4-week Trial: https://0-dte.com/product-page/ YouTube: https://www.youtube.com/@0DTE Website: https://0-dte.com/
2023-05-28
30 min
Zero Days To Expiration
0-DTE - Your Path to Trading Success
Welcome to the 0-DTE Podcast with Coach Ernie! Join former institutional trader and fund manager, Coach Ernie, as he shares his proven strategies to help retail traders become professionals. Learn how to navigate the markets, maximize profits, and minimize risk through asymmetric trades. With comprehensive coaching and mentoring, Coach Ernie empowers traders to achieve long-term success. Tune in and unlock the secrets to trading success on the 0-DTE Podcast! Youtube: https://www.youtube.com/@0DTE Website: https://0-dte.com/ Twitter: https://twi...
2023-05-27
39 min
Zero Days To Expiration
0-DTE - Unlocking Profit Potential: Coin Collecting, Options Trading, and Wealth Creation
2023-05-23
35 min
Zero Days To Expiration
0-DTE - How To Trade Options Using The Butterfly
Welcome to the 0-DTE podcast with Coach Ernie, where we explore the exciting world of options trading. In this podcast, Coach Ernie shares his expertise and insights on how to trade options with a zero days-to-expiration (0-DTE) strategy. Through his own experiences and analysis, Coach Ernie offers valuable tips and strategies on how to make profitable trades with a 0-DTE approach. He discusses various options trading techniques, including how to read charts, identify trends, and recognize patterns. You'll also hear from a range of guest speakers who share their own unique perspectives and experiences in...
2023-05-20
45 min
Zero Days To Expiration
Zero-DTE: The Podcast for Trading Strategies that Work
Welcome to the 0-DTE podcast, where coach Ernie shares his insights on trading and investing in the stock market. In this episode, coach Ernie discusses the importance of having a trading plan, and how to create one that works for you. He also shares his thoughts on the current state of the market and how to navigate it as a trader. Coach Ernie also talks about the role of emotions in trading, and how to manage them effectively. He shares some common mistakes that traders make and offers tips on how to avoid them. In addition, he...
2023-05-16
43 min
Zero Days To Expiration
Zero Days to Expiration: The Secret Sauce to Options Trading Success
Welcome to Coach Ernie's podcast, where we explore different aspects of personal growth and self-improvement. In each episode, Coach Ernie shares his expertise on topics such as developing a growth mindset, setting achievable goals, building self-confidence, and improving communication skills. Through his years of experience as a coach and mentor, Coach Ernie has helped numerous individuals unlock their potential and overcome their personal obstacles. In this podcast, he provides practical advice and actionable tips on how to achieve your goals and live your best life. Whether you're looking to improve your career prospects, enhance your...
2023-05-13
42 min
Zero Days To Expiration
How to Become a Profitable Zero DTE Trader
Join Coach Ernie, the founder of 0-DTE coaching service, in this podcast as he shares his insights and experience on how to trade using the 0-DTE strategy. Coach Ernie talks about the importance of discipline, risk management, and continuous improvement in trading. He also discusses the various factors to consider before entering a trade and shares his personal rule, the 10-10 rule, on when to exit a trade. If you're interested in learning more about 0-DTE trading, visit zerodte.com for a four-week trial.
2023-05-09
41 min
Zero Days To Expiration
From Novice to Pro: Zero Days to Expiration Trading Strategies with Coach Ernie
In this podcast, Coach Ernie shares his insights on zero days to expiration trading and how it can be profitable if executed correctly. He explains the potential risks and rewards of trading options and how to approach them with a strategic mindset. Listeners will learn about the importance of having a plan and sticking to it, as well as the significance of managing emotions when dealing with investments. Coach Ernie also touches on the importance of understanding the Greek options and how they affect trades. Overall, this podcast provides valuable advice for traders looking to improve their skills in...
2023-05-07
39 min
Zero Days To Expiration
Can ChatGPT Make You a Better 0-DTE Trader?
In this episode we will explore the amazing new conversational artificial intelligence tool called ChatGPT from OpenAI, and see how we can use it to improve virtually everything we do as traders.
2023-01-20
50 min
Zero Days To Expiration
Underlying We Trade and Why
We trade 0DTE Options typically on the big index. This video explains exactly which underlying we trade and why. Try out the 0-DTE Options Service https://0-dte.com/try Check the performance of our 0-DTE service https://0-dte.com/trade-log Check out the 0-DTE Podcast https://0-dte.com/podcast *This is an educational service, not financial advice. Our goal is to turn you into a professional trader through coaching and mentoring and a powerful strategy, methods and continuous improvement process.
2023-01-15
05 min
Zero Days To Expiration
Old Testament Market Analysis
Mandelbrot first introduced the Joseph and Noah effects to describe volatile markets and long term dependency, or memory. In this podcast I show how I use this modeling technique to uncover this market memory. Mandelbrot's Book https://read.amazon.com/kp/embed?asin=B004PYDBEO&preview=newtab&linkCode=kpe&ref_=cm_sw_r_kb_dp_JQX2K2X3H2DVCN7PTVM1 Studies https://www.sciencedirect.com/science/article/abs/pii/S1566014113000721 https://www.mdpi.com/1099-4300/19/9/437
2022-10-23
10 min
Zero Days To Expiration
Long-term Memory Real-time Profits
The Market Has long-term Memory, and it can be reveal and exploited with Volume Profile.
2022-10-17
24 min
Zero Days To Expiration
SWAG of the 0-DTE Trader
Most great day traders have an intuitive sense, a SWAG. They certainly have a strategy, and more importantly they have their personal process, that never wavers. With 0-DTE traders it's just like that, a semi systematic, but definitely discretionary trading system, that works.
2022-10-13
21 min
Zero Days To Expiration
How to Profit in a Bear Market
We did well in a bull market all through 2021, then came the bear. How did we fare? How do we compare to other 0DTE strategies, bull or bear? What does the future hold for 0-DTE traders? All questions will be answered.
2022-10-12
33 min
Zero Days To Expiration
Who Has The Most to Lose?
What’s in it for me? What is the best way to analyze risk? In every human interaction or transaction, trading included, there are factors under the surface that influence the outcome.
2022-07-30
24 min
Zero Days To Expiration
Open Range Breakout
The Opening Range Breakout ORB is a very popular strategy that sucks lots of people in with the scam that it will make you money just by following a few simple rules, total BS. It is however a very good method for doing analysis of markets and collecting data which may be used later on.
2022-07-23
25 min
Zero Days To Expiration
How To Trade a Volatile Market
Our 0-DTE system is not a panacea, however it provides the best chance for you to profit in any market condition, particularly in bear market rallies.
2022-07-21
30 min
Zero Days To Expiration
Taking Profit, the Good the Bad the Reality
Getting out of a trade is part technique and part attitude. The attitude is definitely the most im,portant part.
2022-07-15
22 min
Zero Days To Expiration
Back to the Futures with 0-DTE
We are going full round trip, we started out this service using options on futures, made a detour, now we are going back to the futures!
2022-07-08
18 min
Zero Days To Expiration
Who Do You Think You Are?
This is a reality check in order to get your head out of the clouds, and get you back to reality and realize exactly what it is that you are trying to accomplish.
2022-07-01
42 min
Zero Days To Expiration
Transitory Peak Market Crash
We are on the brink of a market collapse. Who's fault is it? What should we do? What will happen in the coming weeks, months? Is this the end of the free ride?
2022-06-13
25 min
Zero Days To Expiration
The Best Options Day Trading Strategy
Most trading strategies are seasonal, or require specific economic setups, or look good with theoretical back testing, but never stand up to real-world markets. Why is this so? The reason is they have no definable edge, and they require that you look to the past to predict the future. The fact is, the past cannot predict the future, and without an edge, what the hell are you doing throwing good money into a casino?
2022-06-03
20 min
Zero Days To Expiration
No More Pattern Day Trader
Traders with small accounts want desperately to trade the SPX with 0-DTE, however if they take too many open and close positions during the week, especially with 5 0-DTE events coming in the near future, they risk have their small account shut down for trading. In this episode I show you how to defeat this nasty rule.
2022-04-20
22 min
Zero Days To Expiration
The Final Hour Experiement
For the past two weeks we have been trading the 0-DTE in the final hour of the trading day with extraordinary success. Now for the results.
2022-04-14
21 min
Zero Days To Expiration
Zero Days vs Zero Hours to Expiration
There are so many advantages and edges that you can exploit with the 0-DTE trade, especially with our Inversion of Risk asymmetry principle. One of the advantages is the small time window within which we try to determine the assets direction. But what happens when you squeeze that window to the very last hour until expiration? Magic!
2022-04-01
15 min
Zero Days To Expiration
Skewness and Kurtosis
Normal distribution is a theoretical thing that if applied to trading, you wouldn't ever make money because wins would be cancelled by an equal, or normal number and size of losses. You don't want normal, anything but normal, but you do want it skewed in your favor.
2022-03-30
08 min
Zero Days To Expiration
What We Learned After 1 Year with 0-DTE
It's our one year anniversary and boy has the service grown, both in number and in what we have learned by trading the 0-DTE with asymmetrical strategies. Asymmetry has loads of benefits besides a long term mathematical positive outcome. This podcast reviews all the positives and negatives of the journey...wait, I must admit, that even the negatives were positives, because they presented invaluable learning experiences.
2022-03-24
27 min
Zero Days To Expiration
Probability of Touch
You've probably heard of probability of Profit, or PoP. This is the odds that you will end up profitable, by at least 1 penny at expiration. Probability of touch is a bit different, and more real. It is the probability that at some point during the trade you will be in profit, or at least at your desired level. There's a 2X chance of touch, thus, we prefer it.
2022-03-21
21 min
Zero Days To Expiration
How to Find Asymmetric Opportunities
When you trade with asymmetric risk to reward, in other words when the risk is very small compared to the potential reward, you are trading with a positive outcome. So, even when the odds are against you, you can expect an overall positive outcome. This is one of our primary advantages, where most traders simply have no idea.
2022-03-19
16 min
Zero Days To Expiration
Is Time Your Friend or Foe?
There has never been a trading strategy with such low anxiety conditions. All due to the amazing risk to reward trades we enter into. And you can get in and get out very quickly with decent profits, or you could decide to hang around until the end of the day for the big kahuna return. Is it worth it?
2022-03-03
31 min
Zero Days To Expiration
How To Profit with 0-DTE
When a trader creates an options strategy or any kind of setup, they are thinking what is their ultimate risk to reward, what is the worst case versus the best case. But the reality is that 95% of trades end up somewhere on that spectrum. Isn't that where we should be putting all our efforts?
2022-03-01
19 min
Zero Days To Expiration
The Case for Day Trading 0-DTE
As a day trader you have lots of options, pun intended. But most of you choose to trade things like forex or futures or even penny stocks. None of them have inherent edges built into them, neither do they have premium and volatility as drivers to leverage price. Options have that, and trading the 0-DTE increases that leverage by orders of magnitude, making it the most effective way to day trade.
2022-02-25
28 min
Zero Days To Expiration
Open Interest and Volume Profile
We use Volume Profile for all our technical analysis prior to modeling a trade with options, and find that open interest always correlates well with the profile. We use this additional OI information to determine the possible max pain points at expiration. This greatly increases our chances of pinning the trade.
2022-02-19
17 min
Zero Days To Expiration
Liquidity Traps and Max Pain
Liquidity is the biggest problem these days for the options trader. You enter a trade thinking you have a shot at collecting some rich premium, and then the trade dries up, everyone goes home and takes their ball with them. Using Max Pain we can identify these traps and find places where we can avoid getting skunked.
2022-02-15
15 min
Zero Days To Expiration
How To Tranche
Have you ever heard of a tranche in trading? It's a weird French work that simply means part of something. In our case it is part of a trade or an opening position. In this episode I explain how crucial it is to master your tranches.
2022-02-12
19 min
Zero Days To Expiration
Trading with SWAG
Let's face it, there's something called systematic trading, which we all at some point think that there must be some well thought out system that works, all we have to do is become a computer and execute with deft precision. Then there's the discretionary trade, where we use SWAG.
2022-02-09
20 min
Zero Days To Expiration
When you shouldn't trade
Most traders have fallen into the trap of over trading, or trading too big, or making a fat finger mistake. The day starts, the routine begins, and you are set in motion looking for the opportunity to enter the market. Sometimes the setup isn't there, but you drudge on. There comes a point where the process comes to a dead end...that is what this podcast is about.
2022-02-08
20 min
Zero Days To Expiration
Strategies for Trading 0-DTE
They say there's more than one way to skin a cat...well there's also more than one way to trade the last day of expiration. By the way, who's skinning cats?
2022-02-05
32 min
Zero Days To Expiration
Volume Profile Crushes Technical Analysis
Are you one of those people with trend lines thrashing your charts and rows of indicators squeezing you candlesticks to the top? Then you need some serious help to rid yourself of all that garbage that has no edge and that secretly confuses the hell out of the experts, though they pretend like they can explain any ambiguous reading. Then you need Volume Profile and completely eliminate all your indicators and clean up your life.
2022-02-02
32 min
Zero Days To Expiration
Pin the Tail on the Donkey
Do you remember that game we played as kids at birthday parties? There was a picture of a tail-less donkey stuck to a tree, you were blind-folded with a tail with a pin, they spun you around and then pointed you in the general direction of the donkey, and your goal was to pin that tail right where it belonged. If you did it, you won the big prize. Woo Hoo! That is the essence of asymmetrical trading. We've got nothing to lose and everything to gain. Just put our faith in the strategy, and the market will either...
2022-01-28
25 min
Zero Days To Expiration
That Never Happens
A conversation with my friend about how those unexpected things that happen, truly extraordinary things, that we claim never happen, yet they happen all the time...weird!
2022-01-25
29 min
Zero Days To Expiration
Playing Close to the Fire
Our trades are vega negative and theta positive. What does this mean? It means that when the market drops and volatility spikes, we smell opportunity, and we seize it.
2022-01-11
15 min
Zero Days To Expiration
2022 Prospects for 0-DTE
Brand new year.
2022-01-05
12 min
Zero Days To Expiration
Trade Less Make More
Yes that's right, we are minimalists here at 0-DTE, we believe that trading less results in more profit. It is our motto, it is our way, to be unattached to every trade, because we know that no single trade can break us, however any single trade could make our month...so we don't screw with trying to win every trade, we just let our asymmetric strategy and edges work in our favor.
2021-12-24
15 min
Zero Days To Expiration
How to 10X Your Account
Look, this is obviously click bait, or is it? Everyone wants to know if they can make money with your service. So I tell them of course you can; then they want to know how much can I make, how fast can I make it, how much do I need to start, what kind of commitment will it take...the questions come streaming in. So, this episode I'm going to tell you exactly what to expect starting with a small account, how you can legitimately 10X your trading account. I will tell you what to what kind of risks you...
2021-12-19
27 min
Zero Days To Expiration
Risk versus Reward
There are several 0DTE services out there and many wanna bees, that are all trying to capitalize on this new day trading strategy that promises real alpha. However they are all stuck in the old way of trading. It's as if they just can't let go of the things that have caused them to fail...kind of like the Helsinki Syndrome, where there's this unconscious drive to fail or self destruction, in leu of inclusiveness. Pretty sick!
2021-12-14
39 min
Zero Days To Expiration
0-DTE Will Reprogram Your Brain
If you have found some success in trading, only to relinquish it, time and time again...or perhaps you have never really been a winner and find it a constant struggle...no matter what you do, whether you follow all the precepts and TA and waves and price action...and none of it delivers consistent success. Then you need to be reprogrammed. Kind of like leaving a cult. 0-DTE will do that for you.
2021-12-09
34 min
Zero Days To Expiration
Comparison of 0-DTE Alert Services
Zero Days To Expiration is the end of life for an options contract but it is the beginning of a wide range of services that have popped up that trade S&P options on the 0DTE. There's a dominant strategy that has emerged and virtually all these services have adopted it, except one. And that is the focus of this episode, a short intro on 0DTE, why people are trading it, and how they compare to our service, the rebel, the loner, the leader in the field. I'm doing this for those in the other services and those looking...
2021-12-07
24 min
Zero Days To Expiration
Live Trading with High Volatility
In this episode I broadcast while trading, and about to realize profit, describing the gyrations and high quality problems you face during high volatility situation with the 0-DTE strategy.
2021-12-04
31 min
Zero Days To Expiration
Moronic Variant of Volatility
There's a new strain of the Corona Virus that may inject much needed volatility into this market. Just how does that help the 0-DTE trader? We examine that in this episode.
2021-11-30
31 min
Zero Days To Expiration
Black Friday 0-DTE Deals
Everyone is doing Black Friday Deals for their special service, so why should we be any different? It is the parlance of our times, right dude?
2021-11-25
24 min
Zero Days To Expiration
How To Profit with 0-DTE at All Time Highs
Trading at ATHs is perhaps one of the most difficult things to do because volatility is super low, the market is on steroids, people are elated. but fearful of a pullback at the same time. So, you need to be extra flexible, and play multiple scenarios at once, while still maintaining an asymmetric risk to reward.
2021-11-23
24 min
Zero Days To Expiration
0-DTE Strategy Service Review
This video is an overview of the trading style of selling option premium on the last day of expiration specifically for the S&P futures and Index as the underlying asset. I will describe the opportunity, the strategy and methods and what you can expect from employing the 0-DTE Service.
2021-11-21
16 min
Zero Days To Expiration
How To Adjust a Butterfly
Our primary strategy when trading the last day of expiration on options with the S%P is the Butterfly. We use symmetric, broken wing and unbalanced butterfly strategies. Our technique is to place them way Out of The Money (OTM) and then collect premium if price glances its wings, or decides to go for the heart of the Butterfly. Every once in a while the butterfly gets away, or more precisely, price moves away. So, we can abandone the trade, or we can make an adjustment just in case it decides to flirt back towards us so we can...
2021-11-21
19 min
Zero Days To Expiration
Something from Nothing
One of the biggest challenges for traders is making profit when volatility is super low, because the trading range is small. But the Butterfly has a few tricks up its wings that can turn these small ranges into cash generators. Watch this video to find out how.
2021-11-21
22 min
Zero Days To Expiration
Around the Clock with SPX
The biggest disadvantage trading the last day of expiration of options on the SPX has always been that you can't trade around the clock, and there's no volume from which to conduct analysis. Well, around the clock trading will no longer be an issue after November 21st. The SPX will trade along side the E-mini futures with 23 hour a day trading. This presents a huge advantage for us 0-DTE 'ers. Join us in this episode to find out how we make money with this incredible syste,
2021-11-21
12 min
Zero Days To Expiration
Ain't Over Until It's Over
These markets have no quit in them, even when they are completely devoid of life, like a zombie they drudge along with no mind, no spirit. And even though the market keeps going up it feels like it shouldn't, because the economic news is less than inspiring, mixed at best. But today was one of those days that after a positive Jobs Situation report, it appeared to lift the market, only for it to be stuck, like a free wheeling tire in Mississippi mud. We all but gave up, but it ain't over until it's over, and the fat...
2021-11-06
27 min
Zero Days To Expiration
To Kill a Butterfly
The butterfly Strategy is perhaps the most flexible options strategy in the main stream, yet everyone trades it completely wrong. In this episode we will show you how to kill all those conventional norms and use the distort and even obliterate butterfly conventional strategies to rake in massive profits.
2021-11-02
22 min
Zero Days To Expiration
Nor'Easter Butterfly
I'm sorry to all my listeners for missing Wednesdays Podcast...I have an excuse, and better than my dog ate my script (I never use scripts). We had a power outage for 30 hours due to a nasty Nor-Easter here in Massachusetts, and much of New England. You don't know what a Nor'Easter is? It's basically an unnamed hurricane force storm that is specific to the Atlantic Ocean just off the coast of New England, and is characterized by the winds coming from a north eastern direction. This particular storm reached hurricane force 2 winds for a sustained period of time...
2021-10-30
24 min
Zero Days To Expiration
Hanging Orders for Big Wins
It's really cool when you do the analysis, set your entry and target, then open a 2 minute chart to get a precise, calculated entry. Sounds good and feels good when it all comes together. You're in a trade by your design, you're bending the market to your will. Now, can you get out with the same deft accuracy, and capture, or maximize your profit, or minimize your loss according to your well crafted plan? Well, good on ya if it worked out that way, that's the way you're supposed to do it, day in and day out...
2021-10-26
27 min
Zero Days To Expiration
Buy the Dip
2021-10-23
20 min
Zero Days To Expiration
0-DTE Kaizen
If you have been following the podcast for a while, then you know that we sell premium, we put on trades with asymmetric risk to reward, and we employ volume profile to help us model our trades. What you may not know is that we are not focused on income or any other trite goals. We are focused on the process. We understand that things change, it is the only constant. So we embrace change and learn from it, making our practice of our methods stronger with each iteration. It's an Agile approach to trading. Otherwise known...
2021-10-21
22 min
Zero Days To Expiration
Probability of Touch Before 0-DTE
Have you ever noticed that successful people are usually also unconventional? They tend to do things differently, they don't follow the crowd, they instead find a new path, a better path. Well, that's what this episode is about. A better way to trade conventional options strategies using an unconventional method.
2021-10-19
26 min
Zero Days To Expiration
OMG Don't Do That
In all my other podcasts I'm telling you how to do things. In this episode I'm gonna tell you what you shouldn't be doing.
2021-10-16
34 min
Zero Days To Expiration
How to Trade a Difficult Market
When a market has no real direction, when it reverses on no apparent news, when economic reports are mixed and news seems more like propaganda than substance. What do you do as a 0-DTE trader? You have 3 shots at profit a week, no clear signals, the start of a down trend after a multiyear uptrend. No one knows what to think or how to act. Yet somehow you are expected to perform. What would you do?
2021-10-14
16 min
Zero Days To Expiration
Directional Bias without Technical Analysis
In order to create an asymmetrical trade, that has small risk and relatively large potential profit, you must place a traditionally neutral options strategy out of the money (OTM). This means that your options strategy is in effect a directional strategy now. And it also means you need to have a better than 50/50 chance of picking the direction the market is going, then place your strategy in the path of the market. Most traders will resort to Technical Analysis (TA), however it is ineffective. There are much better ways that don't resort to numerology and pseudo science...
2021-10-11
19 min
Zero Days To Expiration
Asymmetry and 0-DTE Trades
2021-10-09
37 min
Zero Days To Expiration
Optionality and Convexity
When you take risks does it have to be all or nothing? Ideally you would like your risks to be small, and the rewards to be big, and if possible a back door, so that you can turn things around that appear to be going sour. That is optionality, choices, multiple good or better or not so bad outcomes. We discuss these concepts and how our 0-DTE strategy embraces them.
2021-10-07
20 min
Zero Days To Expiration
To Compound or Not
The first truth about trading that you must come to grips with is that it is not an income producing endeavor. The markets are not your compliant little piggy bank waiting for you to make a withdrawal. The market is not your friend, it is your adversary in every way. It will make you rich or wipe you out without so much as a flicker of care. So, how do you plan to grow your account in a hostile environment like the markets? You take what you can, and develop a strategy for growth...and that is...
2021-10-01
26 min
Zero Days To Expiration
Make mistakes and Still Win Big
Most traders have target profits and do everything within their power to enter that target, and if the market does not comply, do their very best to limit the loss. Sounds reasonable. However if they make a mistake it is almost a guaranteed loss, just a matter of how much. There is a bteer way. What if you could be mostly wrong and still come out ahead? Wouldn't that be an overall better situation? I mean knowing that you didn't really have to nail it to make it would take all the pressure off you. Well, that's what today's...
2021-09-29
32 min
Zero Days To Expiration
How to Manage Profits with 0-DTE
In virtually every trading strategy out there for the retail trader, it is drilled into us that we must learn to manage our risks. That success only comes to the trader who can successfully and consistently manage their risks. And these risks come in so many forms, from strategy, to market surprises, to psychology. Well, with our 0-DTE strategy risk is not an issue at all, instead we are presented with a much higher quality problem, how to manage our profits. So, in this episode we will examine just that. ------------ 0 DTE 4-week T...
2021-09-28
30 min
Zero Days To Expiration
How FOMC Helps 0-DTE
In our previous episode I talked about the affect the volatility had on our 0-DTE strategy. Today we have a potentially large source of volatility, the release of FOMC minutes, which provides insight as to how the Fed is planning to steer our economy for the next several weeks and into the future. This can be really good, or really bad, but sometimes it can also be a big nothing burger...like today. On Friday however, we have Chairman Jerome Powell speaking, and he will lay out the case to taper QE or not to taper QE...
2021-09-23
29 min
Zero Days To Expiration
Volatility Energizes 0-DTE
2021-09-21
29 min
Mac OS Ken: Day 6
Mac OS Ken: Day 6 No. 60
This week Ken talks with Ge Wang – CTO of Smule (Sonic Mule, Inc.) about the iPhone App Ocarina, his company’s mission, and what the plan to do with the $3.9M in funding they just received. Next up, David Spark (http://sparkmediasolutions.com) discusses Microsoft chasing Apple into retail and smartphones. We round out the day with Ernie Varitimos (http://zacharybass.com) and his attempts to demystify the roller coaster that is Apple stock. Table for three guests and you right this way.
2009-02-14
56 min