The UNTHINKABLE is about to happen to Stocks (Get READY!)
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In this high-energy 'Ask Me Anything' episode of the How to Trade Stocks and Options Podcast, host Chris (OVTLYR) dives deep into his live trading strategy for the day, emphasizing a market environment he describes as a 'breadth thrust'—where all sectors are showing strong bullish momentum. He explains his proprietary Outlier trading plan (Plan M), which focuses on identifying the 'greediest' stocks and sectors using metrics like sector relative greed, outlier signal return, and capital efficiency. Chris walks viewers through his exact screener setup, including filters for volume, price, earnings timing, and options liquidity (with a focus on Charlotte's Rule and Lex's open interest guidelines). He stresses the importance of discipline, risk management, and following a tested plan over emotional reactions to news or geopolitics. The episode culminates in a tease of an upcoming live stream where he will reveal and execute his full portfolio trades, with a strong emphasis on the 'ninja roll' options strategy and avoiding trades too close to earnings. Despite the hype around 'the unthinkably' bullish market, Chris remains grounded, repeatedly reminding viewers that losing trades are a natural part of the process and that his success comes from consistency, not prediction.
Use sector relative greed (sector vs. market fear/greed) as a key filter to identify leading sectors in a bullish market environment.
Implement a strict screener with filters for outlier signal return, 30-day volume (>1M), price ($10+), and at least 4 days until earnings.
Apply Charlotte's Rule: ensure options have 200+ open interest at your chosen strike AND all strikes down to at-the-money for smooth rolling.
Use the 'ninja roll' strategy—rolling options up for a credit when price moves half an ATR in your favor to lock in gains and free up capital.
Avoid trading within 3 days of earnings; exit all positions before earnings to eliminate binary risk, even if the trade seems 'risk-free'.
…and 3 more takeaways available in PodZeus
Market Turning Point & Live Trade Setup
“The market is starting to turn around. I'm about to buy probably my entire portfolio worth of stocks today.”
Understanding Sector Relative Greed & Backtesting
“What we're trying to do here is mimic that with sector greed being greater than market greed.”
Live Screener Walkthrough & Filter Strategy
“The lower price the stock, the higher the expectancy got. I'm not joking.”
Options Strategy: Charlotte's Rule & Ninja Rolling
“Ninja rolling is the coolest hack of all time.”
Risk Management, Earnings, and the Live Trade Reveal
Chris stresses the importance of risk management, warning against jumping to 5% position sizing too quickly. He reiterates his hard rule: never trade through earnings. The episode concludes with a tease of the live afternoon trade reveal, urging viewers to subscribe to Outlier to access the event.
“If you have a plan and your plan sets up and you don't execute your plan, just take your plan, crumple it up and throw it out the window because you never had a plan to start with.”
“There's always a reason not to trade. But as Larry Height taught me... if you have a plan and your plan sets up and you don't execute your plan, just take your plan, crumple it up and throw it out the window.”
“Ninja rolling is the coolest hack of all time.”
Host
Chris (OVTLYR)
person
Outlier
product
Tradier
organization
YouTube
other
SPY
other
Discord
other
S&P 500
other
SoFi
other
Lex
person
Mahesh
person
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