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How to Trade Stocks Near Record Highs

MRKT Matrix

CHAPTER

Strategic Trading Insights: Navigating Volatility

In this chapter, the speakers explore a stock's unexpected performance against its business challenges, focusing on options trading strategies. They analyze technical indicators and market conditions, particularly regarding the stock's volatility and the impact of generative AI on investor sentiment. There's a detailed discussion of effective trading techniques, such as collar trades and put spreads, to manage risk around earnings reports, highlighting the importance of strategic planning in uncertain markets.

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