Contents For OCT2025

  • The Power Of Volume Analysis: Understanding Market Forces Part 1: Foundation And Core Principles

    ARTICLE SYNOPSIS ...Similar-looking price scenarios can actually have very different contexts, with very different outcomes. Volume analysis can tell the trader more of the story...

  • Understanding The Trade-Offs Of A Synthetic Covered Call

    ARTICLE SYNOPSIS ...Using a synthetic covered call (also called a diagonal spread) requires the trader to make decisions about which strike price and time to expiration to choose. In this article, we explain some trade-offs to help you choose wisely. We'll also show other methods of achieving a payoff and risk similar to those of a traditional covered call...

  • The Bat Condor

    ARTICLE SYNOPSIS ...Here, we introduce an intermarket multileg spread strategy that leverages seasonality and correlations between related commodities. It combines a futures-based condor structure with a butterfly structure tied to volatility. Find out how to construct and use it...

  • Why Macroeconomics Matter To Technical Traders

    ARTICLE SYNOPSIS ...Context is everything. After checking your charts, don't forget to also check the economic calendars...

  • The Bond ETF Paradox

    ARTICLE SYNOPSIS ...Bond funds often fall short on offering investors the full advantages of either individual bond buying or traditional stock market returns. Can a bond ETF with a fixed maturity date offer a more reliable product than traditional bonds funds? We'll take a look at this unique landscape...

  • How To Leverage Implied Volatility To Build Winning Strategies: The Case Of The VIX Future

    ARTICLE SYNOPSIS ...Here, we revisit the concept of implied volatility in depth, showcasing the development process of a trading system that trades VIX futures...

  • Interview: A Conversation With Eric Hadik

    ARTICLE SYNOPSIS ...Eric Hadik's career in the markets has spanned more than 45 years, focusing on cyclical and technical analysis of the markets...and life. Since 1994, Hadik has published the INSIIDE Track newsletter and Weekly Re-Lay advisory service...

  • Parabolic Stop-And-Reverse: Does The Classic Indicator Hold Up?

    ARTICLE SYNOPSIS ...The parabolic stop-and-reverse was an important development in the history of technical analysis indicators. Does it still have a useful place in trading today? Here's a look...

  • My Experience With Joseph E. Granville

    ARTICLE SYNOPSIS ...Joseph Granville lived from 1923 to 2013 and was legendary for his financial writings as well as for his theatrical flair during his public appearances. Granville published "The Granville Market Letter" from 1963 until shortly before his death. Here is a remembrance of the man and his work from someone who knew him first-ha...

  • Futures For You

    ARTICLE SYNOPSIS ...Want to find out how the futures markets really work? DeCarley Trading senior analyst and broker Carley Garner answers your questions about today's futures markets. This month: Golden Income...

  • Explore Your Options

    ARTICLE SYNOPSIS ...Got a question about options? Jay Kaeppel has over three decades of experience in the options markets. He was a head trader for a CTA firm, an options trading software developer, and is a portfolio manager for an investment management firm. This month: The Zebra Option Strategy...

  • Algo Q&A

    ARTICLE SYNOPSIS ...Have a question about system or algo trading? Kevin J. Davey is a full-time trader, and has over 25 years of system trading experience. Send your questions or topic suggestions to Kevin Davey at kdavey@kjtradingsystems.com. Selected questions will appear in a future issue of S&C. This month: Strategy Development...

  • Machine Learning Corner

    ARTICLE SYNOPSIS ...Want to better understand complex concepts like pattern recognition, forecasting, and classification, in plain English without complex formulas? Domenico D'Errico explains how the core concepts of machine learning for pattern recognition often have more in common with traditional trading techniques than you might expect. This month: Pattern Recognition, "Supervised Learning," And Predicting Trend Da...

  • Futures Liquidity

    ARTICLE SYNOPSIS ...Trading liquidity is often overlooked as a key technical measurement in the analysis and selection of commodity futures. The following explains how to read the futures liquidity chart published by Technical Analysis of STOCKS & COMMODITIES every month...