
TG Watkins, director of stocks at Simpler Trading, used a live webinar to detail how his Moxie Indicator helped him turn a modest portfolio into a 420% gain in six months and a 2,060% options windfall in 30 days. He traced the strategy to the February 24, 2023 “tariff tantrum,” when the indicator turned negative, prompting him to move 90% of his options account into leveraged semiconductor ETF SOXL calls. By exiting to cash before the market plunge and re‑entering at the bottom, he captured the rebound and rode it to massive gains. The core of his approach combines momentum‑based signals, repeatable price‑trigger patterns, and disciplined risk management. The Moxie price trigger flagged the market’s low, while the indicator’s upward momentum confirmed support, allowing him to time entries without relying solely on price action. Leveraged ETFs and short‑dated options amplified returns, turning a $46,000 options balance into $719,000, while his stock account rose from $47,000 to $219,000. Watkins repeatedly emphasized the importance of checklists, likening trading discipline to his background as a pilot. He recalled telling his audience, “I sent out the alert to go to cash 45 minutes after the market opened,” and highlighted that “90% of my options account went into SOXL calls” – a move that produced the 2,060% payoff. Personal anecdotes about his engineering mindset and family aviation history reinforced the narrative that systematic processes, not gut feelings, drive success. For traders, the session underscores that a well‑tested momentum indicator, paired with strict risk protocols and the strategic use of leveraged instruments, can generate outsized returns even in volatile environments. While the results are striking, Watkins cautions that the methodology requires rigorous study and disciplined execution, suggesting that broader adoption hinges on education and adherence to the Moxie framework.

In the February 26 Thursday review, Sam notes that the S&P 500 has been confined to an unusually tight trading range for almost three months, hovering around a weekly 10‑point band and offering little directional clarity. He recaps last week’s predictions—a mechanical short‑squeeze...

The webinar centered on trading only when a clear edge exists, using the “squeeze” pattern as a high‑probability signal and emphasizing rigorous risk management for options traders. The presenter warned against reckless strategies like naked calls, highlighted the current market...

In a recent live session, Melissa Beegle argued that drawing trendlines and hoping for price reactions is not a viable strategy. She advocates trading within structured price zones and only entering when those zones receive clear confirmation signals. The shift...

John Carter analyzes Nvidia's recent earnings release, warning traders that chasing the post‑earnings move often leads to costly IV spikes. He argues that selling premium on out‑of‑the‑money options typically outperforms buying them, especially when volatility is priced in. Carter then...

The video promotes a three‑point framework for trading the market open, emphasizing pre‑market price levels, gaps, and power bars as actionable signals. Pre‑market levels are presented as indicators of early market behavior, gaps as evidence of institutional intent, and power...

Google’s shares have bounced off the 100‑day simple moving average, confirming a key support level. Technical analysis highlighted bullish divergence and a true‑low signal with a 9‑out‑of‑10 success rate, prompting a re‑entry into a 330/335 call spread. The trade targets...

John Carter will host a live trading session on February 25 at 6 PM CT, focusing on identifying high‑probability squeeze setups around earnings releases. The short‑form video invites traders to watch his real‑time scan, learn the criteria he uses to select...

In volatile markets, Raie outlines three defensive stock strategies to protect capital. He highlights consumer staples (XLP) and utilities (XLU) as historically resilient sectors, and points to aerospace & defense (ITA) gaining from current geopolitical risk. The video also advises...

Simpler Trading promoted its Live Trading Room, inviting traders to join daily sessions where professional traders share real‑time market analysis and trade ideas across options, stocks, and futures. The invitation includes links to the platform and social channels, emphasizing community...

The video highlights a market environment where equities like QQQ and SPY are under pressure, while gold and semiconductor stocks, especially Nvidia, are displaying relative strength. It outlines a multi‑timeframe TTM Squeeze setup for Nvidia ahead of its earnings report...

Mike Teeto’s "Live Trading: Trade the Close" series offers a weekly power‑hour session where he scans for high‑momentum stock setups from 2‑3 PM CT. The live broadcast demonstrates building a watchlist, planning entries and exits, and managing risk in real time....

The video highlights that the S&P 500 (SPX) is confined to a 6,800‑7,000 range, with both SPX and QQQ still trading below their daily 2‑EMA, indicating a choppy, bearish bias. The presenter plans to concentrate on ultra‑short‑term options—0‑day to 3‑day...