Theta Warrior Blog
Welcome to our blog page, your ultimate resource for options trading, futures trading, and comprehensive market reviews. Discover the intricacies of options trading, from fundamentals to advanced strategies, empowering you to make informed decisions and optimize your outcomes. Dive into futures trading, exploring commodities, currencies, and indices, and stay updated with market trends, contract specifications, and effective trading techniques. Our weekly reviews and monthly summaries provide comprehensive analyses, capturing key events and market sentiment. Enhance your trading skills and stay informed with our insightful blog articles.

Market Impact: Key Events for the Week Ahead
The upcoming week is packed with events that could sway market sentiment. Here’s a quick snapshot of what’s on the calendar: Each of these events

TSLA Day Trade Recap: Active Management in Real Time
On Feb. 6, 2025, I had my eyes set on a day trade with $TSLA. During the trade, I sent out alerts of what I

$META Trade Recap: A Perfect Execution Using TW Pivot
On January 30, 2025, $META presented a textbook trading opportunity, aligning perfectly with the Theta Warrior Pivot strategy. From identifying the setup to executing both

Wall Street Awaits Key FOMC Decision Amid Inflation Concerns and Political Pressure
The financial world is focused on the Federal Open Market Committee (FOMC) this week as policymakers prepare to announce their first interest rate decision of

Mastering Lotto Friday: $TSLA Perfect BRB Trade at VWAP
Lotto Fridays are known for their unpredictability, but with the right setup and disciplined execution, they can also be incredibly rewarding. Last Friday, $TSLA presented

Stay Ahead of the Market with Weekly Elite Focus Trade Ideas
Are you looking for a way to stay ahead in today’s fast-paced stock and options market? Each week, I publish my Elite Focus—a curated list

2025 FOMC Calendar
The Federal Reserve’s Federal Open Market Committee (FOMC) meetings are some of the most closely watched events in the financial world. In 2025, the FOMC

Federal Reserve Cuts Rates by 0.25%, with Up To Two More in 2025
In a highly anticipated move, the Federal Reserve announced a 0.25 percentage point reduction in its benchmark interest rate on December 18, 2024, adjusting the

A Look Ahead at the Week of December 9th: Key U.S. Economic Reports & Fed Speakers
As we head into the week of December 9th, investors and market watchers will be closely monitoring a series of U.S. economic reports. These upcoming