

The Truth About Trading during Earnings Season
Jul 31, 2025
Fil and Pedro reveal the truths about trading during earnings season, uncovering hype and traps that can lead to losses. They discuss strategic setups like the gap-fill reversal trade and emphasize the importance of understanding market reactions to earnings reports. Psychological challenges such as FOMO are tackled, along with the benefits of focusing on price action over media narratives. The hosts explain sector sympathy plays, institutional impacts, and the dynamics of timing, arming listeners with knowledge to navigate this volatile yet profitable period.
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Earnings Season Dynamics
- Earnings season brings high volatility and volume, creating opportunities for big price moves.
- Understanding common setups in earnings is key to navigating this period successfully.
Trade Charts, Not Predictions
- Focus on technicals and charts rather than trying to predict earnings outcomes.
- Let the stock's chart action validate your analysis instead of speculation.
Manage Earnings Season Risks
- Trade during earnings season knowing there is clear catalyst with volume and liquidity.
- Beware of gaps, FOMO, and false breakouts that can cause sudden price moves.