12/12/2023


Press One for Profit: Phenomenal Gains at your Fingertips


Hey Trader,


The Santa Rally Ramp-Up? It's not just hype; I’m talking — cold, hard cash in our pockets.


Last week's market madness was pure gold for grabbing those lightning-fast, massive wins. This week promises to shine just as bright #GlowUpGains.


Welcome to our trading arena. 


I'm Olivia "Voz" Voznenko, the fiery Volume Profile pro, and my profit-pal is the Big Money Flow insider, Mark Sebastian. We're the powerhouse trading team that's taking the market by storm, backed up by a track record that speaks volumes.


We’ll arm you with razor-sharp strategies that will kick your trading game up a notch. It's not just information; it's a game-changer. 


Retail is on fire and trading the S&P 500 is the gift that keeps on giving…


And with the volume profile at our fingertips, it’s as easy as A, B, C.


Check out my bear outlook in WMT, Mark’s evidence for the Big Cap Rally, and my Bull-Focused watchlist...


Last week was a wild roller coaster, and guess what? Our Closers nailed a Super Directional move on SPX, surfing the S&P 500 as it smashed through July highs. Our call on the pre-Santa Rally? Paid off big time. Cue the victory dance. 


Retail is sizzling hot – Closers scored an insane 122% win in JWN overnight, and our BBWI play is flexing a solid 50% surge. 


All is merry and bright in retail except one party pooper – Walmart Inc

(NYSE: WMT). Stuck at the 200-day MA and point of resistance, it’s showing a volume profile downgrade and looking like it's ready for a nosedive. My target: 146. So keep your eyes peeled!


Walmart Inc (NYSE: WMT)






Big Money Flow Spotlight: AMZN

By Mark Sebastian


  • Big Money Moves happen when someone buys or sells thousands or tens of thousands of options at once.

  • Insiders behind these plays have knowledge no one else has and these moves signal wild stock shifts to come. 

  • I specialize in spotting, understanding, and profiting from these moves.


I noticed an interesting rotation out of the mega caps and into the rest of the broad market on Monday.

 

The returns of the equal weighted ETFs like RSP were up .8% and QQQE up more than 2% vs their cap weighted counterparts SPY and QQQ up .39 and .85 respectively.

 

This phenomenon was caused by mega cap selling in the “Magnificent 7.”

 

Traders were betting that near-term we could see some of this trend continue with short-dated put plays on the giants.

 

I caught a huge sweep in the Amazon.com Inc (NASDAQ: AMZN) near-dated 140 puts.


 

This is further evidence of bearish mega caps in the short term.

 

We also saw heavy index put buying in SPY and QQQ on a low volume day. Puts out numbered calls in QQQ by an above-average amount.



While the market could still move higher all week, this action points toward sector rotation out of the Megas and into the Bigs.






Hey Hustlers, here’s my Bull-Only watchlist:


  • SPDR S&P 500 ETF Trust (NYSEARCA: SPY)

  • iShares Russell 2000 ETF (NYSEARCA: IWM)

  • Corning Incorporated (NYSE: GLW)

  • Teladoc Health Inc (NYSE: TDOC)

  • Invesco QQQ Trust Series 1 (NASDAQ: QQQ)


The evidence of a rally was strictly volume profile breakout! What's cool is while everyone was concerned SPX didn't break the July candle yet, I didn't care because the price already made a volume profile breakout. That's the catalyst baby!


Mark and I are riding the bullish tsunami, slashing through the market with precision in the final hour of every trading day. 


We have several winning strategies — from quick day trades to calculated swing plays and long-term options for that slow and steady wealth build. 




Hop on the next wave with us… we still have some free trials left for every subscription at Trade to Close.


Get in and get gains.


Always be closing,

Olivia Voz and Mark Sebastian