Earnings Strategies for Swing and Position Traders in 2025

This webinar covers strategies for deciding to hold or sell positions, analyzing implied moves, and identifying high-volume events as trading signals. Explore Deepvue’s tools, including earnings presets and relative strength analysis, to gain an edge during earnings season. Ideal for swing and position traders, this session includes case studies on Tesla, Reddit, PLTR, and CRNC.

Learn to make data-driven decisions, manage risk, and maximize profits during earnings cycles.

Timestamps:

00:36 – Agenda overview and mention of previous session on market corrections.
01:08 – Instructions for submitting questions and Q&A format.
01:42 – Deciding whether to hold or sell positions into earnings.
02:09 – Overview of Deepvue’s earnings column and red flag feature.
03:35 – Using implied moves to gauge earnings volatility.
04:05 – Historical earnings analysis as a decision-making tool.
05:03 – Strategies for holding partial positions through earnings.
05:30 – Case study: Tesla and managing positions near earnings.
06:27 – Case study: Reddit and managing positions with significant cushion.
07:22 – Watching earnings reports using 5-minute or 15-minute charts.
07:50 – Netflix example: Post-earnings chart analysis.
08:22 – Using Deepvue’s pre-configured earnings presets.
09:20 – Key metrics: Postmarket volume vs. 50-day average and float percentage.
10:52 – Metrics for gauging market interest in earnings surprises.
11:52 – Postmarket Movers preset and its application.
13:24 – Screening for earnings surprises (e.g., Uber example).
14:50 – Deepvue’s preset for earnings and sales surprises.
15:23 – Analyzing price changes from the last earnings cycle.
17:07 – Tackling high-volume gaps and examples of success and failure.
18:22 – Detailed example: High-volume events driving stock recoveries.
20:03 – Importance of highest volume ever (HVE) events.
20:39 – Recognizing the highest volume since IPO as a key signal.
21:40 – Identifying high-volume events within the last year or earnings cycle.
23:07 – Focus on high-volume events as trading priorities.
24:07 – Examples of high-volume triggers for stocks like Snowflake and OKLO.
25:34 – CRNC example: Relative strength and highest volume ever.
28:10 – Importance of highest volume events during earnings cycles.
28:41 – Utilizing Deepvue’s high-volume screener presets.
29:08 – Transition to Q&A session.
29:40 – Setting up RMV indicators in Deepvue.
32:10 – Upcoming Deepvue dashboard enhancements.
33:09 – Screening for earnings gap downs.
34:11 – Using OptionSlam.com for implied volatility data.
35:11 – Future plans for Deepvue charts and additional features.
39:07 – Hedging strategies and their complexities for swing traders.
40:20 – Relative strength analysis around earnings.
41:37 – PLTR case study: High volume and relative strength phases.
45:03 – Entry strategy for post-gap trades.
49:04 – Entry explanation for CRNC and importance of volume patterns.
52:18 – When to act on highest volume events.
54:25 – Advantages of Deepvue over competitors.
57:11 – Plans for bite-sized video tutorials and crypto data integration.
58:22 – Closing remarks and updates on the upcoming book.

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