0-DTE Market Analysis - focus: Goldilocks Zone - Thursday January 2, 2025

Welcome to the first trading day of 2025! In today’s Zero DTE Morning Market Analysis, we dive into our proven strategy for identifying opportunities in the market using out-of-the-money butterflies. Learn how we assess volatility, market structure, and optimal setups for the day.

Key Points Covered:
• Volatility Regimes:
• Introduction to the three main volatility zones: Zombieland (low), Goldilocks Zone (moderate), and Chaos Zone (high).
• Why the Goldilocks Zone (VIX 17-32) offers the best trading opportunities.
• Big Ass Fly Strategy:
• How a 50-wide at-the-money butterfly serves as an indicator for morning volatility and trade setups.
• Using the debit of the Big Ass Fly to fine-tune butterfly widths and identify attractive trades.
• Market Structure Analysis:
• Importance of volume profile for identifying support, resistance, and potential price movements.
• Mapping structural elements to predict price scenarios and plan trades.
• Daily Trade Setup:
• Determining butterfly widths (20-30 wide) based on current volatility.
• Aligning trades with the downtrend bias using out-of-the-money put butterflies.
• Profit and Risk Management:
• Employing asymmetric trades with defined risk-to-reward ratios.
• Using a disciplined approach to maximize profit and manage risk effectively.
• Join the Zero DTE Academy:
• Access expert courses, live events, and resources for just $35/month.
• Learn professional trading strategies, risk management, and mental toughness.

Wishing you a happy and prosperous New Year! Let’s make 2025 an incredible year for trading success. 🎉

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[DTE]

Welcome to the first trading day of 2025! 🎉 In this video, we dive into the Zero DTE Morning Market Analysis, breaking down volatility regimes, market structure, and how to optimize your trades using out-of-the-money butterflies. 🚀 What’s your take on today’s market setup? Drop your thoughts, questions, or feedback in the comments below—we’d love to hear from you! Let’s make this a great year for trading success. 💬💡

[peterd]

Hey Ernie very interested in joining your VIP trading coaching service. What can I do to prepare so I can hit the floor running. I would like to start trading asap hoping to be on the road to that 50% profit taking strategy you’ve perfected sooner than later.