“When the macro picture is this confused, betting on direction is gambling. We don’t do that here.””
Bryan Bottarelli, Co-Founder, Monument Traders Alliance
Dear Reader,
There are a lot of head-scratchers in this market right now.
High oil prices, rising inflation, weakness in half the Mag Seven, and a consumer that’s running out of money by the end of the month, according to Kraft Heinz’s CEO.
And yet, if you look up at the scoreboard, the S&P 500 is still near all-time highs.
When so many things don’t add up, you have to be cautious.
Especially when you’re viewing the market through a long-term investor’s lens.
Which is exactly why this is the perfect market to be trading non-correlated strategies, the kind that don’t get blown up by a hot economic release or a Trump tweet.
The kind of trades that make their money in a window of time so short the macro chaos doesn’t even matter.
Today Was a Prime Example
PPI dropped to 1.4% at 8:30 this morning, versus 0.5% expected. That’s the hottest monthly print since March 2022. Annual PPI now sits at 6%, the highest since December 2022. Core PPI came in at 1% against a 0.4% forecast.
The futures rally evaporated. The market reversed and went red. The financial media started running their “is the rally over?” segments before the open even hit.
And while all that was happening, I was focused on something else entirely…
I was selling my ORCL calls.
The Trade
Yesterday, during the broader sell-off, Oracle (ORCL) dropped enough to trigger my Stock Flip system. The stock fell 4.2% to close at $186.65, which cleared our 3.5% trigger threshold on ORCL.
That’s the setup we hunt every single day at 3:30 PM ET. A high-quality, large-cap name overreacts to the downside. The setup hits the trigger. The trade goes in.
We bought the ORCL May 15th $182.50 calls for $6.13 in premium at yesterday’s close.
This morning, with PPI ripping the futures lower and most traders running for cover, ORCL still opened higher. Why? Because yesterday’s drop was emotion, not fundamentals. Mean reversion did exactly what it always does on these names.
We sold the calls this morning for $8.75 in premium.
That’s a 42.7% gain in less than 24 hourson a trade that was completely insulated from the hot PPI print, the futures reversal, and whatever the Fed says next.
As always, we share the love. Check out what a few Stock Flip Scanner members had to say:
Why This Strategy Works Right Now
Here’s the thing most traders are missing: when the macro picture is this confused, betting on direction is gambling.
You don’t know if today’s hot PPI means rate hikes are back, whether the consumer is really breaking the way Whirlpool suggests, or what the Fed will do at the next meeting.
But here’s the beauty… You don’t have to know.
The Stock Flip system doesn’t care about any of that. It looks for one specific thing: a top-30 large-cap name overreacting to the downside on a single session, with a customized trigger percentage tuned to that stock’s volatility profile.
When the trigger hits, we buy short-dated calls before the close. We hold overnight. We sell on the open when mean reversion delivers.
Yesterday’s ORCL was a textbook flip. The system works because human emotion in the market hasn’t changed in 50 years… and it isn’t about to start changing tomorrow.
If you’re set on betting blind, you’d be better off taking the Over on Shohei Ohtani’s strikeout line vs the Giants tonight (6.5 if you were wondering).
YOUR ACTION PLAN
If you want to see the complete 30-stock universe, the custom triggers for each name, and the exact step-by-step playbook I use to run this strategy myself, stay tuned for a full Overnight Stock Flip Blueprint PLUS plenty of other action we’ll have for you soon…
Trust me, you don’t want to miss what we have in store.Want more content like this?
INSIGHTS YOU MAY HAVE MISSED
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Real Trade Demo:
Make this 9:30 a.m. ET trade (in minutes)
9:30 a.m. ET could be very special.
Americans have had an opportunity to make 100%, 200% and even 300% in just a few minutes.
Just like one Georgia trader did when he recently closed a MONSTER trade within 11 minutes of the opening bell.
He recorded a short video to demonstrate how this lucrative trade setup works.
Monument Traders Alliance, LLC
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