Скачать или смотреть SPY Ratio Spreads & How to Spot the Perfect Breakout (MRNA Case Study)

In today’s market update, we break down the aggressive price action triggered by the "Greenland Deal" rumors and the sudden tariff rollback news coming out of Davos.

We analyze the 5-minute charts on the NASDAQ and SPY to show you exactly how the algorithms reacted to the headline risk, and why our positioning remains long despite the noise. I also walk you through a specific high-volatility option strategy (Ratio Spread) on the SPY that capitalized on this binary event, turning a low-risk setup into a significant gain.

Later in the video, I conduct a technical deep dive using Moderna (MRNA) as a case study. I’ll show you my exact criteria for identifying a valid trend reversal, how to set realistic price targets, and three different ways to structure the trade using options.

Key Topics Covered:

The "Davos" Catalyst: How the Greenland/Tariff news sparked a reversal in the indices.

Index Analysis: Reviewing the NASDAQ and SPY wedges and support at the ATR.

Volatility Strategy: A breakdown of the SPY Ratio Spread trade (Risk/Reward analysis).

Market Leaders: Why IWM (Russell 2000) was the star of the show today.

Commodities & Crypto: Updates on Gold, Silver miners, and Bitcoin’s correlation with the NASDAQ.

Technical Masterclass (MRNA): How to identify "Three-Bar Pivots" and validate long entries.

Member Q&A: Analyzing specific setups for BTGD, GDXY, and GHYB.

Watch the full breakdown to see how we are navigating this volatility.

👇 Get our CPA-Audited Trade Alerts & Daily Analysis: https://tradingwins.com

Disclaimer: This video is for educational purposes only and does not constitute financial advice. All trading involves risk.