Figuring Out Money 

I find the signals Wall Street hopes you miss.

I break down the stock market through technical analysis, intermarket signals, and quantitative data, then connect the dots most traders overlook. Correlations, expected moves, and the market conditions that tell me when to get aggressive and when to pull back before conditions shift.

My goal: prepare you for the next move before it happens.

What you'll find here:

Stock Market Reports: Chart deck breakdowns covering the S&P 500, Nasdaq, sectors, and key equities. Real levels, real signals, real context.

Market Conditions & Signals: The data that tells me whether to press the gas or trade differently. Volatility, flows, credit spreads, gamma, sentiment extremes, signals that move before price does.

Interesting Developments: Correlations across markets most people aren't watching. The stuff that makes you think "wait, that's connected?"

Verified in the U.S. Investing Championship with 45-55% audited yearly returns.


Figuring Out Money

The easiest way to get SPX’s daily expected move is VIX ÷ 16. But an expected move should contain 68% of daily closes, and the Rule of 16 doesn’t.

I tested 2,500+ trading days. In calm markets it held up to 92% of closes, so the range is too wide. Above VIX 40 it held only 54%, so it’s too narrow.

The flaw: dividing by 16 assumes the VIX prices risk the same way in every market. It doesn’t.

I prefer the options chain, but if you want easy, I made this for you. I calibrated a divisor for every VIX level to bring it back around 68%.

Use both together as a zone: FOM column is the likely range, and the Rule of 16 is the outer edge. Around big events like CPI, FOMC and earnings, use the options chain instead.

21 hours ago | [YT] | 46

Figuring Out Money

Cutting losers quick, let winners win. When there is opportunities in markets, I take them. What you see here is is all the names I have on. I locked profits in most and moved stops up.

This is what a Bull Strong market condition is all about.

2 months ago | [YT] | 97

Figuring Out Money

I will not be able to get a Stock Market Report out tonight. The family has pneumonia

4 months ago | [YT] | 100

Figuring Out Money

The new Stock Market Report will be posted Saturday 5/16/26

5 months ago | [YT] | 52

Figuring Out Money

Stock Market Report will be posted Saturday! It's my Wife's Birthday today. Cheers!

5 months ago | [YT] | 118

Figuring Out Money

Friday's Stock Market Report will be posted Saturday the 25th. My voice is shot, and Im not feeling all to well. Cheers

6 months ago | [YT] | 107

Figuring Out Money

In rare territory for my sentiment index. Takes a lot to get into the mid 80's. Typically means we are due for a consolidation / pullback. Makes a lot of sense given just how strong this recent rally to ATH was.

6 months ago | [YT] | 126

Figuring Out Money

Smooth and steady even when the market is throwing curve balls. This account has been verified in the United States Investing Championship for the last 3 years. The Stock Market Report is a show I do on YouTube to prepare people for the potential moves to come. Hope it helps give you another perspective from the many that are on here.

6 months ago (edited) | [YT] | 96

Figuring Out Money

Here is what the market is pricing in for risk this week in the Great 8 stocks.

7 months ago | [YT] | 127

Figuring Out Money

Hidden in plain sight. The Trump Midterm playbook.

I'm half kidding, but look at this.

March 2018 (Trump's first midterm year) vs March 2026 (his second). Both sold off hard late in the month. The reasons are different but seeing them side by side is pretty interesting.

7 months ago | [YT] | 130