Finding alpha in hidden market reaction zones – with Fabio Ruggeri

Price charts are no longer enough…

Everyone is looking at price charts but the world of trading is changing.

Alpha needs to be found in other ways.

Here’s what to do (from my chat with Fabio Ruggeri from MenthorQ.com):

Alternative data can provide an edge in trading decisions

It used to be for institutions only.

Now retail traders are getting access too.

Alternative data can uncover hidden market insights invisible on charts.

Options uncover Reaction Zones and Hidden Levels

Options data can reveal hidden levels and reaction zones that may not be obvious on price charts.

This can be handy for trade management and exits.

Options reveals market sentiment

Options data can be used as a sentiment indicator to gauge market positioning and potential price reactions.

“If you’re trading any asset and you’re ignoring Options, you’re missing out on a key part of the picture” – Fabio Ruggeri

Options volume is increasing rapidly

“Even if you don’t trade options, you still need to pay attention”  – Fabio Ruggeri

Options data is becoming more accessible.

It can be simplified and presented as actionable insights through charts and levels.

And even backtested.

Stay informed about market trends.

Apply new techniques and datasets to stay ahead of the crowd.

“Every retail trader should try to stay ahead of market trends” – Fabio Ruggeri

Summary

-> Alternative data can provide an edge in trading decisions

-> Uncover Reaction Zones and Hidden Levels

-> Options volume is growing

-> Options data is becoming more accessible

-> Stay informed about market trends.

Full Interview

Catch the full podcast interview with Fabio here:

Click here to check out the BST YouTube channel for more great trading content.

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