What’s the best way to adjust trade size for volatility? | 9.9.24 OVTLYR Trading Room

How to Trade Stocks and Options Podcast with OVTLYR Live

In this video, we dive into a solid market analysis, focusing on some key stocks and sector trends. The markets have been showing some serious bearish signs lately, and we’re breaking it all down, starting with a sell signal from the $SPY. Most sectors are looking weak, with the exception of staples, so it’s definitely a time to be cautious. Using OVTLYR, the AI trading assistant, we ran through a few stocks that came up in the bearish screener—AD&T, Citibank (C), and APO. After looking deeper into the charts, Citibank stood out as the best opportunity, while the others were filtered out due to some mixed signals. This video covers not just what stocks are looking promising for short trades, but also some helpful tips on how to manage risk using ATR (Average True Range) for position sizing. It's all about finding the best trades while keeping risk low, and OVTLYR makes that a whole lot easier. If you want to see how this analysis plays out and learn how to use these tools to your advantage, be sure to check it out! Stay tuned for more insights and tips to help you navigate the market like a pro! Stocks Covered: 1. Citibank ($C): Potential short trade, but the heat map has stalled, so no trade today. 2. APO & ADNT: Both showed potential but had issues with order blocks. 3. SPY (S&P 500): Sell signal confirmed with bearish market and sector breadth. #StockMarket #TradingSignals #MarketAnalysis #BearMarket #Citibank #StockTrading #StockMarketTips #OVTLYR #TechnicalAnalysis #SectorBreadth #SPY #SellSignal #ATR #RiskManagement #ShortTrades