Research

Oct 4, 2026 · 4 min read

Backtesting 101: How to Validate a Trading Strategy Before Risking Capital

Before any strategy touches real money, it should survive contact with historical data. Backtesting a trading strategy is the process of run…

Sep 27, 2026 · 3 min read

Trading Killzones: Why Time of Day Still Beats Random Entries

Ask any experienced intraday trader why they avoid entering positions at random points during the day, and you'll usually get the same answe…

Sep 20, 2026 · 3 min read

Open Interest vs. Volume: What Each One Actually Tells You

Open interest and volume both show up on every options chain, and traders often treat them as interchangeable signs of "activity." They're n…

Sep 13, 2026 · 4 min read

Bid-Ask Spread and Slippage: The Hidden Tax on Options Traders

Every options trade pays a toll before it even has a chance to work. That toll is the bid-ask spread, and the slippage it produces is one of…

Sep 7, 2026 · 4 min read

Options Skew Explained: What Put/Call Skew Reveals About Positioning

Options skew explained simply: it's the pattern of implied volatility across strikes for the same expiration. If every strike priced volatil…

Aug 30, 2026 · 3 min read

Dealer Gamma Positioning: How Market Maker Hedging Drives Intraday Swings

Dealer gamma positioning is one of those phrases that gets thrown around a lot in options trading circles, usually without much explanation …

Aug 29, 2026 · 3 min read

Risk of Ruin: Why Position Size Can Bankrupt a Good Strategy

What risk of ruin actually measuresRisk of ruin is a probability, not a prediction. It answers a specific question: given a strategy's edge …

Aug 29, 2026 · 3 min read

Implied Volatility Crush: How to Avoid Getting Blindsided After Earnings

What Causes Implied Volatility CrushImplied volatility crush happens when the uncertainty that inflated an option's price disappears all at …

Aug 24, 2026 · 3 min read

Why Your Maximum Loss Should Be Decided Before You Enter the Trade

The Problem With Deciding In the MomentMost traders who blow up accounts do not blow them up because they picked bad trades. They blow them up because…

Aug 17, 2026 · 3 min read

Theta Decay: How Time Actually Erodes Option Value

What Theta Actually MeasuresTheta is the rate at which an option loses value as time passes, all else being equal. It's expressed as a dollar amount per…

Aug 17, 2026 · 3 min read

Why Expectancy Matters More Than Any Single Winning Trade

The Problem With Celebrating Individual WinsA single winning trade feels like confirmation. It feels like evidence that a strategy works, that your read…

Feb 16, 2026 · 4 min read

Volume Profile Trading Strategies: How Day Traders & Swing Traders Use Volume + Options Greeks for Precision Entries

Introduction: Why Volume Profile Matters More Than Indicators Most retail traders rely on lagging indicators—MACD, RSI, moving averages—without…

Feb 8, 2026 · 5 min read

How Rawstocks Uses Gamma Edge + AI to Build High-Accuracy Intraday Trade Narratives

One of the most common questions we get at Rawstocks is simple — and telling: “How are these levels so accurate?” Traders see our SPX narratives , our…

Jan 25, 2026 · 3 min read

Meet CoolaDoola — The SPX Scalping Specialist & Rawstocks Co-Owner

In the fast-paced world of SPX options trading , very few traders stand out for the right reasons. Consistency is rare. Discipline is rarer. And the…

Jan 4, 2026 · 4 min read

Gamma Edge’s New Web App Update: Why Charm & Vanna Change Everything for Options Traders

Options trading has always been a game of hidden forces. Price moves don’t happen randomly. They’re driven by dealer hedging, positioning, and exposure…

Nov 3, 2025 · 4 min read

HIMS (Hims & Hers Health) – Post-Earnings Deep Dive

1. Company Overview Hims & Hers Health, Inc. is a direct-to-consumer telehealth and wellness company founded in 2017, headquartered in San Francisco.…

Oct 20, 2025 · 5 min read

📝 10 Common Stock Trading Strategies That Fail (and What You Should Do Instead)

Introduction: The Harsh Truth About Failing Stock Trading Strategies Every trader starts with dreams of consistent profits and financial freedom. Yet,…

Oct 6, 2025 · 4 min read

Why Gamma Edge and VWAP Are All You Need to Be a Successful Options Trader

Options trading can feel like navigating a storm at sea — high volatility, complex Greeks like gamma, and endless data that often lead to analysis…

Sep 16, 2025 · 4 min read

5 Essential Tips for Trading Options in a Volatile Market

Hey traders, welcome back to the Rawstocks LLC blog! If you’re deep in the options game, you know volatility isn’t just a buzzword—it’s the wild ride that…

Sep 15, 2025 · 3 min read

Beginner’s Guide to Smart Money Trading with Rawstocks

Are you new to smart money trading and eager to learn about smart money strategies? Or have you heard about the Rawstocks Discord community and want to…

Sep 7, 2025 · 2 min read

Smart Money vs. Dumb Money: How Institutions Are Copying Retail Traders

Wall Street loves to call retail “dumb money.” They say small traders chase tops, panic at bottoms, and provide liquidity for the pros. But here’s the…

Sep 4, 2025 · 4 min read

Why Tariffs Aren’t Stopping This Bull Market (Yet)

Tariffs are one of those words that make traders flinch. Every time the U.S. or another major economy announces a new tariff package, markets twitch.…

Sep 2, 2025 · 2 min read

The Magnificent Seven Are Overvalued — Here’s Where Smart Money is Going Instead

The “Magnificent Seven” — Apple, Microsoft, Nvidia, Amazon, Meta, Alphabet, and Tesla — have carried markets for the last two years. But here’s the hard…

Sep 1, 2025 · 2 min read

Nvidia vs. Alibaba: The AI Chip War That Could Shake Markets

Artificial intelligence has become the battlefield for the next great corporate war — and at the center of it are two global giants: Nvidia ($NVDA) and…

Aug 31, 2025 · 2 min read

AI Bubble or AI Gold Rush? What Traders Need to Know Now

Artificial intelligence is the hottest theme in markets. Everywhere you look, headlines are screaming about AI. Nvidia, Microsoft, Google, and even…

Aug 20, 2025 · 2 min read

Why GammaEdge Is Rawstocks LLC’s Go-To Options Data Provider

When it comes to mastering the options market, GammaEdge offers a game‑changing edge—and here’s why Rawstocks LLC proudly endorses it as our premiere…

Aug 19, 2025 · 3 min read

Losing Trades Are Part of the Process: Building a Profitable Mindset

If you’ve been trading long enough, you’ve faced the sting of a losing trade. But here’s the truth: losses aren’t just unavoidable—they’re essential.…

Aug 19, 2025 · 3 min read

How to Create a Professional Stock Scanner on TradingView

Trading is no longer about staring at endless tickers and hoping something stands out. Professionals use stock scanners to filter, organize, and surface…

Aug 17, 2025 · 4 min read

Tesla ($TSLA) Trade Plan: High-Value Options Setups

https://youtu.be/i2qlHHygHmA Tesla ($TSLA) is at a pivotal juncture where options positioning and technical levels collide , creating a fragile but highly…

Aug 13, 2025 · 3 min read

Hacking the Infinite-Money Glitch: Options Greeks, Gamma Edge, VWAP & Killzones as Institutional Trading Fuel

Want to feel like you’ve unlocked an institutional trading cheat code? Frame the world of finance as your personal arcade—with Options Greeks, Gamma Edge,…

Aug 10, 2025 · 3 min read

How I Spot Winning Trades With This Chart — $TSLA Weekly Game Plan

If you’ve ever stared at a Tesla chart and wondered, “Where the hell is this thing headed?” — you’re not alone. I’ve been there. But this week’s chart is…

Aug 8, 2025 · 3 min read

Weekend Reset: 15 Powerful Tips to Recharge Before a New Week

Weekends are more than just a break from work—they’re your chance to reset your mind, body, and environment for the week ahead. A weekend reset isn’t…

Aug 7, 2025 · 6 min read

The Hidden Cost of Trading: Stock Trader Burnout and Finding Balance Between Trading and Life

Understanding Trader Burnout Trading the stock market is thrilling—but it can also be mentally exhausting. Stock trader burnout and finding balance…

Aug 4, 2025 · 3 min read

Everything I Wish I Knew in My First Year Trading

Trading isn’t a game — but most people treat it like one during year one. You either blow up an account or barely survive. You chase YouTubers, follow…

Aug 3, 2025 · 2 min read

What Hedge Funds Do That You Never Will (Unless You Change This)

Every day, retail traders fire up their charts, run the same indicators, chase the same headlines—and still get smoked by hedge funds before lunch. It’s…

Jul 30, 2025 · 2 min read

I Sold a Million Dogecoin for a Loss — Then Watched It Hit $0.74

In early 2020, I bought a million Doge coin at $0.0034. Back then, it was a joke. Literally. A meme with a Shiba Inu slapped on it — nothing more than a…

Jul 15, 2025 · 2 min read

The Truth About Indicators: Why Most Traders Are Flying Blind

Every trader starts with the same story: RSI oversold, MACD crossover, maybe a moving average or two—and still wondering why their P&L looks like a car…

Jul 13, 2025 · 2 min read

Why Most Traders Mentally Collapse by Friday (And How to Avoid It)

By Friday, most traders aren’t losing because their strategy stopped working. They’re losing because their brain quit first. Let’s be real—trading isn’t…

Jul 8, 2025 · 2 min read

This VWAP-Based Entry Changed My Game Forever

There’s VWAP strategy flipped my trading from "maybe it works" to "this is my edge." It wasn’t some fancy oscillator. Not a hidden guru signal. It was…

Jul 7, 2025 · 2 min read

When Life Breaks Down (Literally), Trading Saved Me

It wasn’t in the plan but trading made it possible! I was cruising home after a long day when my car started making that dreaded clunking sound. You know…

Jul 4, 2025 · 2 min read

🔥 Why Traders Should Log Off This 4th of July (and Come Back Sharper)

The markets are closed. The charts are still. Options chains aren’t moving. And yet—some traders are still glued to their screens, scanning for an edge…

Jul 2, 2025 · 3 min read

The Flow Mindset: Unlocking Institutional Thinking

https://youtu.be/CoDxXEVioBw Retail traders obsess over charts. Institutions obsess over flow . If you want to trade like the pros, you need to drop the…

Jul 1, 2025 · 4 min read

How to Use Greeks Like a Quant

Traders love to say “follow the smart money.” But if you’re not tracking GEX, delta exposure, or the positioning of market makers through the Greeks,…

Jun 30, 2025 · 2 min read

You're Not Losing Because of the Market — Here's the Real Problem

Let’s kill the biggest lie in trading: “The market’s just rigged.” No—it’s not rigged against you. It’s rigged against the undisciplined. The impatient.…

Jun 29, 2025 · 2 min read

Indicators Are Failing You: The Anti-Guru Rant You Needed Today

Every week, new indicators goes viral. RSI tweak. MACD combo. The latest gimmick like BX Trender—some rainbow-colored Frankenstein code that promises 90%…

Jun 27, 2025 · 2 min read

🧘 Weekend Reset: How Traders Recharge, Reflect, and Prepare for the Next Big Move

Trading isn’t just charts and triggers—it’s energy, clarity, and rhythm coming out of a weekend. As the weekend hits, most people either obsess over…

Jun 26, 2025 · 2 min read

Tools I Use Every Week to Trade Like a Machine

Every elite trader has tools. These are mine. After years of grinding, failing, optimizing, and finally hitting consistency—I’ve narrowed down the exact…

Jun 25, 2025 · 2 min read

Market Recap with Coola Doola: SPX and the Macro Squeeze

https://www.youtube.com/watch?v=l0PuvRDUe6M After a much-needed break, CoolaDoola—Rawstocks Senior Analyst—is back on the mic, and the timing couldn’t be…

Jun 24, 2025 · 3 min read

HIMS Stock Analysis: Fair Value, Fundamentals & Rating

🏥 What Is Hims & Hers? Hims & Hers Health is a U.S.-based telehealth platform founded in 2017. It enables users to consult professionals for treatments in…

Jun 23, 2025 · 3 min read

The Ultimate TradingView Indicator Stack for Serious Traders

https://youtu.be/TvkNbXs136w Tradingview Indicators VIX Heatmap, ICT Concepts, Killzones & VWAP in One Flow-Based System If your chart looks like a…

Jun 22, 2025 · 3 min read

From Gamblers to Pros: The Mental Framework

https://youtu.be/BdbVRiArXDM Why Most Gamblers Blow Up Before They Even Begin You’ve probably seen it before. One trader turns $500 into $5,000. Another…

Jun 22, 2025 · 3 min read

I Lost $5K Scalping QQQ Then I Learned This

https://youtu.be/lY3SZGF87eo The Hard Lesson Scalping QQQ That Changed My Trading Forever Let me take you back. I was scalping 0DTE QQQ like a cowboy. No…

Jun 20, 2025 · 3 min read

0DTE Setup That Prints Daily — No Charts Required

0DTE Setup That Prints Daily — No Charts Required The No-Indicator Strategy Smart Traders Are Quietly Using You’ve been lied to. You don’t need 12…

Jun 19, 2025 · 2 min read

💀 You Won’t Survive in This Game If You Do This

https://youtu.be/N-aUwkyO5_w?si=QqdlwLnD5eIfbPo3 The Hard Truth Most Traders Refuse to Accept That Makes Trading Hard to Survive Let’s be brutally honest.…

Jun 17, 2025 · 3 min read

🚫 Why RSI, MACD, and EMA Are Costing You Money

https://youtu.be/CoDxXEVioBw The Anti-Guru Rant Every Trader Needs to Hear Let’s kill the sacred cows. RSI. MACD. EMA. These are the go-to tools every…

Jun 17, 2025 · 3 min read

Gamma Edge Exposed: The Secret to Predicting Moves

https://youtu.be/SCGykXwrOg4 Let’s be real: Most traders are blind to what actually moves the market, but with Gamma Edge they can see trades clearly!…

Jun 17, 2025 · 4 min read

The $528 Gamma Pivot Traders Ignore (Why It’s Costing You)

https://www.youtube.com/embed/U9F1GzRM_7U When trading stocks—especially with options— missing key gamma pivot points can blow your account wide open .…

Jun 11, 2025 · 7 min read

Tesla’s Next Price Target Revealed: A Deep Dive into the Stocks Chart and Options Data

https://www.youtube.com/embed/xM2ZvLhm1t4 When it comes to trading stocks, especially a high-profile stock like Tesla, understanding the price action and…

Jun 3, 2025 · 6 min read

Stocks Analysis: Tesla and Market Insights for Smart Trading

https://www.youtube.com/embed/Ze6wi2rNfho Welcome to an in-depth look at the current stock market landscape, with a focus on Tesla and other key players…

May 26, 2025 · 5 min read

Is Tesla About to Skyrocket or Crash? A Deep Dive into Key Stocks Analysis

https://www.youtube.com/embed/vadaFUkBeI4 When it comes to stocks in the electric vehicle sector, Tesla ($TSLA) remains one of the most watched and…

May 22, 2025 · 6 min read

🚨 Dont Miss These Tickers: Using Options Data to Spot a Massive Move Coming

https://www.youtube.com/embed/guR73FhhGZk Welcome to an in-depth look at high probability trade setups based on options data , gamma and delta levels, and…

Apr 7, 2025 · 3 min read

Weekly Stock Picks: Insights for Potential Explosive Trades

In the world of trading, understanding market dynamics and utilizing data analysis can make a significant difference in your investment outcomes. Today,…

Feb 20, 2025 · 4 min read

Mastering the Ict Model: Focus on One Setup for Trading Success

As traders, we often get overwhelmed by the vast amount of information available. Whether you're new to trading or someone who's been navigating through a…

Feb 10, 2025 · 5 min read

Understanding Manipulation Candlestick Patterns in Trading

Trading can often feel like navigating a minefield, especially when you’re trying to make sense of the charts. One of the secrets that professional…

Feb 4, 2025 · 4 min read

The Ultimate Guide to Mastering Fibonacci Trading

Fibonacci trading can be a game-changer if you know how to read its signals correctly. Most traders fail because they don't. Let's dive into how you can…

Dec 29, 2024 · 6 min read

How to Grow a Small Trading Account: Strategies for Success

Growing a small trading account can be a daunting task, especially with the overwhelming information available online. Many traders find themselves…

Dec 17, 2024 · 8 min read

Mastering Day Trading with Smart Money Concepts

$100 a day from trading! Pocket change for some, life-changing for others! In this guide, you’ll discover how to day trade using smart money concepts to…

Nov 20, 2024 · 4 min read

Understanding Option Greeks for Beginners

Mastering the option Greeks is essential for any beginner in options trading. These Greeks inform you of the risks associated with your options positions,…

Nov 20, 2024 · 4 min read

Understanding the Dynamics of Gamma and Delta in Options Trading

In the world of options trading, the concepts of gamma and delta are crucial for understanding how options behave in different market conditions. This…

Nov 19, 2024 · 3 min read

Peter DiCarlo Explains the Current Bearish Setup on Nvidia Stock

Nvidia stock has been in the spotlight recently, especially with the company's earnings announcement looming. In this blog post, we will explore the…

Nov 18, 2024 · 4 min read

Rustik's Stock Market Insights:

In today's stock market, understanding the latest trends, indicators, and key levels can make a significant difference in your trading strategy. With…

Sep 17, 2024 · 3 min read

$230 is the Key Tesla Level!

Tesla has become a focal point for investors and traders alike, with its stock often reflecting broader market trends and investor sentiment.…

Sep 15, 2024 · 2 min read

Stocks Ready to Move After FOMC!

In the ever-evolving landscape of stocks, the recent movements in the market have been notable, especially with SPY and Tesla gaining attention. With…

Sep 2, 2024 · 3 min read

Don't Miss These Major Stock Levels!

Technical analysis of stocks is a crucial tool for traders and investors looking to navigate the complexities of the stock market. This analysis provides…

Aug 18, 2024 · 4 min read

Stocks Rally Higher: Look at NVDA, TSLA, SPY, and QQQ

The stock market has been experiencing significant movements recently, leading many traders to seek clarity on their investments. Understanding the…

Aug 16, 2024 · 4 min read

Stock Market Insights: NVDA Will Hit New Highs!

The stock market is a dynamic landscape filled with opportunities and challenges. In recent weeks, we have witnessed remarkable movements in various…

Aug 12, 2024 · 5 min read

Massive Stock Moves Coming With PPI!

The stock market is a dynamic environment that requires constant analysis and adaptation. In this detailed exploration, we will delve into the latest…

Aug 12, 2024 · 4 min read

Will Reports Provoke a Stock Market Crash?

In the ever-evolving landscape of finance, stock market crashes can evoke fear and uncertainty among traders and investors alike. The recent fluctuations…

Aug 8, 2024 · 5 min read

Highest Profit Supply and Demand Trading Guide

Understanding the dynamics of supply and resistance is crucial for traders looking to navigate the markets effectively. This guide will delve deep into…

Aug 7, 2024 · 3 min read

Nvidia Stock Has Shifted Dramatically!

Nvidia stock has recently been the center of attention in the semiconductor market, showing significant volatility and a downward trend. This article…

Aug 7, 2024 · 4 min read

Increase Success Using Flow the Right Way!

Flow trading has emerged as a revolutionary approach for retail traders, especially in today's volatile markets. This guide will delve into the…

Aug 7, 2024 · 4 min read

Central Banks Are Thieves! What is Their Role?

Central banks play a crucial role in shaping economic landscapes and influencing market behavior. Their decisions can lead to significant fluctuations in…

Aug 6, 2024 · 4 min read

What's In Store For SPY and The Stock Market?

The stock market is a dynamic entity that reflects the economic health and investor sentiment. In this blog, we’ll delve into the recent market movements,…

Aug 5, 2024 · 4 min read

It's Time To Be Buying Tesla Stock!

Tesla has become a focal point for investors and traders alike, especially in the current market climate. With its fluctuating stock price, many are…

Aug 5, 2024 · 4 min read

The Stock Market: Retail Loses When Fear Spikes!

The stock market has been a hot topic recently, with significant fluctuations and unprecedented events capturing the attention of investors and analysts…

Aug 4, 2024 · 4 min read

Bitcoin Crashing: Understanding the Current Market Turmoil

The recent downturn in the cryptocurrency market has left many investors anxious, particularly with Bitcoin crashing to new lows. This blog aims to…

Aug 4, 2024 · 4 min read

What's going on with Japanese markets?

The stock market is a complex system influenced by various economic factors. Recently, the Japanese carry trade has gained attention because of its…

Aug 3, 2024 · 4 min read

Mastering Options Flow: Strategies and Examples

In the world of options trading, understanding and analyzing options flow can provide traders with a significant edge. Consequently, this comprehensive…

Aug 2, 2024 · 4 min read

Understanding Gamma Scalping in Stock Options Trading

Gamma scalping is an advanced trading strategy that allows traders to manage their positions effectively in the stock market. By understanding the…

Aug 2, 2024 · 3 min read

Understanding the Current Stock Market Trends: A Focus on Tesla, Nvidia, and More

The stock market is a dynamic environment influenced by various factors, including economic indicators, earnings reports, and global events. In this…

Aug 2, 2024 · 4 min read

Understanding Options Trading: A Beginner's Guide

Options trading can be an exciting yet complex area of finance. For beginners, grasping the fundamentals is essential before diving into this intricate…

Aug 1, 2024 · 4 min read

Tesla Stock Analysis: Future Trends and Insights

Tesla has been making waves in the stock market, attracting the attention of both seasoned investors and newcomers alike. The current landscape of trading…