TheoTrade Premium Member Video Newsletter (TheoNight Daily Report)
This is our daily video newsletter archive hub with market updates, “what’s working now,” strategies, and other trading tips for the entire month. All the past month’s videos are recorded and archived below the current day’s video newsletter.
TheoNight Daily Report
Title: Get Ready: Another Wave of Risk Is Imminent
By: Don Kaufman
Date: Friday, March 28, 2025
Video Length: 23 Minutes
Description:
Volatility is in backwardation… That’s not a horoscope or a fortune cookie, it’s real and it’s happening right now. We’re staring down the barrel of an intense, though possibly short, wave of volatility here.
But this is a great market for trading.
Earlier this week, while the markets were trading more or less flat, I put an SPX butterfly trade out for my “3TW” subscribers. It was a low-risk, but low-probability trade – put up 45 cents for a shot at a big windfall just in case SPX falls into the butterfly we set up.
Earlier this afternoon we closed that out for a two-day, 500% win.
That says a lot about how this market’s behaving right now. (You better believe I have more to say about it – hang on.)
Judging by the bond market and the heavy amount of hedging going on out there, I wasn’t the only one with this hunch.
Tonight we’re going to talk about where we go from here – because getting there is going to be a hell of a ride…