Stocks Break to NEW ALL TIME HIGHS! But what happens NEXT???
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The host of the How to Trade Stocks and Options Podcast, Chris, celebrates a historic market milestone: new all-time highs across major indices, driven primarily by mega-cap tech stocks like Apple, Tesla, Microsoft, and Google. He emphasizes that these highs are not a reason to fear but rather a signal to trade, arguing that with no one above to sell, the market is in a bullish phase fueled by human psychology and momentum. Chris walks viewers through his real-time trading process using the Outlier Trading Room platform, reviewing active positions, confirming no exit signals, and executing a live trade to buy more Deutsche Bank options via a BTFD (Buy The F***ing Dip) strategy. He highlights the importance of sticking to a disciplined trading plan, avoiding earnings risk, and using tools like the GAN box to lock in key price levels. The episode also features a live giveaway of merch prizes, a teaser for an upcoming partnership with Mark Minervini, and a personal story about a fake trading guru, reinforcing the show’s theme of data-driven, emotion-free trading. Overall, the tone is energetic, celebratory, and highly motivational.
New all-time highs are bullish signals, not reasons to panic, because there are no sellers above current prices.
Stick to your trading plan—use predefined exit signals (EMA crosses, order blocks, stops, earnings) and don’t react emotionally.
Rolling options for credit is a powerful way to manage risk and free up capital without closing trades.
Use tools like the GAN box to lock in key price levels and avoid manual setup errors.
Avoid trading around earnings unless your plan specifically includes it—elevated risk is not worth the potential reward.
…and 3 more takeaways available in PodZeus
Market Hits New All-Time Highs – Bullish Signal
“This is bullish AF. Literally everybody who owns this stock has been making money since Jesus last walked the earth, okay?”
Trading Plan Execution: Reviewing Active Positions
Chris reviews his active trades (NVIDIA, Netflix, GLW, UBS, Lunar, Google, NEM, BCS, IAG) using a checklist of exit signals: EMA crosses, order blocks, earnings, stops, and rolling points. He confirms no signals are triggered and no action is needed.
Live Trade: Rolling Google Options for Credit
“I've taken 38% of the risk on this trade off the table. That's allowed me to put on some other trades too, which is pretty cool.”
BTFD Strategy: Buying More Deutsche Bank
With cash available and not yet at full position size, Chris buys three more Deutsche Bank options contracts using a BTFD strategy. He explains the math behind position sizing and why he avoids rushing into new trades until full size is achieved.
Market Breadth & Sentiment: The Full Picture
“This is why you wait. This is why I was in cash since February 4th is waiting and waiting and waiting for it all to align.”
“This is bullish AF. Literally everybody who owns this stock has been making money since Jesus last walked the earth, okay?”
“This is why you wait. This is why I was in cash since February 4th is waiting and waiting and waiting for it all to align.”
“I've taken 38% of the risk on this trade off the table. That's allowed me to put on some other trades too, which is pretty cool.”
Host
Guest
Chris
person
Joe
person
Outlier Trading Room
organization
organization
Deutsche Bank
organization
GAN Box
product
NVIDIA
organization
Discord
other
Netflix
organization
Outlier.com
product
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